| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 592,980 | 151,957,000 | 53.11% | ||
| 2 | NorthCoast Asset Management LLC | 156,636 | 40,140,000 | 14.03% | ||
| 3 | CORTLAND ASSOCIATES INC/MO | 120,990 | 31,005,000 | 10.84% | ||
| 4 | ARMSTRONG SHAW ASSOCIATES INC/CT | 60,634 | 15,538,000 | 5.43% | ||
| 5 | Avalon Investment & Advisory | 51,235 | 13,129,000 | 4.59% | ||
| 6 | JAG CAPITAL MANAGEMENT, LLC | 43,134 | 11,053,000 | 3.86% | ||
| 7 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 21,950 | 5,625,000 | 1.97% | ||
| 8 | Matterhorn Capital Management, LLC | 17,119 | 4,387,000 | 1.53% | ||
| 9 | MAI Capital Management | 12,319 | 3,157,000 | 1.10% | ||
| 10 | World Asset Management Inc | 12,288 | 3,149,000 | 1.10% | ||
| 11 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,758 | 1,476,000 | 0.52% | ||
| 12 | BOYS ARNOLD & CO INC | 5,648 | 1,447,000 | 0.51% | ||
| 13 | CG Asset Management LLC | 4,688 | 1,201,000 | 0.42% | ||
| 14 | BURNS J W & CO INC/NY | 3,279 | 840,000 | 0.29% | ||
| 15 | Veritable, L.P. | 2,991 | 766,000 | 0.27% | ||
| 16 | Geneva Advisors, LLC | 2,094 | 537,000 | 0.19% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,525 | 391,000 | 0.14% | ||
| 18 | Laird Norton Wetherby Wealth Management, LLC | 1,302 | 334,000 | 0.12% |
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.
