Instuitional Investor - Altrinsic Global Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. CB 1,158,539 $394,760,579 14.49%
2. EG 760,522 $271,681,275 9.98%
3.
Totalenergies Se
2,991,355 $232,663,697 8.54%
4. AON 646,424 $214,412,377 7.87%
5. AXS 1,725,025 $185,336,685 6.8%