| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 737,925 | 173,404,000 | 60.34% | ||
| 2 | NorthCoast Asset Management LLC | 169,866 | 39,917,000 | 13.89% | ||
| 3 | CORTLAND ASSOCIATES INC/MO | 118,779 | 27,912,000 | 9.71% | ||
| 4 | ARMSTRONG SHAW ASSOCIATES INC/CT | 62,473 | 14,681,000 | 5.11% | ||
| 5 | Avalon Investment & Advisory | 55,694 | 13,088,000 | 4.55% | ||
| 6 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 21,623 | 5,082,000 | 1.77% | ||
| 7 | Matterhorn Capital Management, LLC | 15,018 | 3,529,000 | 1.23% | ||
| 8 | MAI Capital Management | 12,274 | 2,884,000 | 1.00% | ||
| 9 | World Asset Management Inc | 11,077 | 2,603,000 | 0.91% | ||
| 10 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,758 | 1,353,000 | 0.47% | ||
| 11 | BURNS J W & CO INC/NY | 3,825 | 899,000 | 0.31% | ||
| 12 | Veritable, L.P. | 2,841 | 668,000 | 0.23% | ||
| 13 | Geneva Advisors, LLC | 1,721 | 404,000 | 0.14% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,502 | 353,000 | 0.12% | ||
| 15 | RONALD BLUE & CO LLC | 1,314 | 309,000 | 0.11% | ||
| 16 | Laird Norton Wetherby Wealth Management, LLC | 1,304 | 307,000 | 0.11% | ||
| 17 | Aris Wealth Services, Inc. | 26 | 6,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
