| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 711,630 | 1,694,000 | 45.77% | ||
| 2 | Fisher Asset Management, LLC | 411,366 | 1,003,000 | 27.10% | ||
| 3 | World Asset Management Inc | 222,866 | 530,000 | 14.32% | ||
| 4 | Lipe & Dalton | 90,336 | 220,000 | 5.94% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 43,827 | 107,000 | 2.89% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 23,016 | 51,000 | 1.38% | ||
| 7 | Sterling Capital Management LLC | 19,717 | 48,000 | 1.30% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,164 | 44,000 | 1.19% | ||
| 9 | First Horizon Advisors, Inc. | 1,818 | 4,000 | 0.11% |
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.
