| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRINSIC GLOBAL ADVISORS LLC | 349,393 | 94,113,000 | 50.58% | ||
| 2 | CORTLAND ASSOCIATES INC/MO | 122,633 | 33,032,000 | 17.75% | ||
| 3 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,348 | 21,643,000 | 11.63% | ||
| 4 | ARMSTRONG SHAW ASSOCIATES INC/CT | 54,541 | 14,691,000 | 7.89% | ||
| 5 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 22,716 | 6,118,000 | 3.29% | ||
| 6 | CG Asset Management LLC | 14,225 | 3,832,000 | 2.06% | ||
| 7 | World Asset Management Inc | 11,735 | 3,161,000 | 1.70% | ||
| 8 | MAI Capital Management | 9,921 | 2,672,000 | 1.44% | ||
| 9 | SHELTON CAPITAL MANAGEMENT | 27,265 | 1,538,000 | 0.83% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,862 | 1,310,000 | 0.70% | ||
| 11 | Veritable, L.P. | 3,604 | 971,000 | 0.52% | ||
| 12 | BURNS J W & CO INC/NY | 3,495 | 941,000 | 0.51% | ||
| 13 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,676 | 721,000 | 0.39% | ||
| 14 | ELCO MANAGEMENT CO., LLC | 1,958 | 527,000 | 0.28% | ||
| 15 | Laird Norton Wetherby Wealth Management, LLC | 1,375 | 370,000 | 0.20% | ||
| 16 | PROFFITT & GOODSON INC | 841 | 227,000 | 0.12% | ||
| 17 | Curi Capital, LLC | 768 | 207,000 | 0.11% | ||
| 18 | ISTHMUS PARTNERS, LLC | 40 | 11,000 | 0.01% |
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.
