| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,036,816 | 2,706,000 | 49.56% | ||
| 2 | Fisher Asset Management, LLC | 634,804 | 1,749,000 | 32.03% | ||
| 3 | World Asset Management Inc | 259,960 | 685,000 | 12.55% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 43,827 | 116,000 | 2.12% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 21,744 | 57,000 | 1.04% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 21,444 | 53,000 | 0.97% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,524 | 46,000 | 0.84% | ||
| 8 | Sterling Capital Management LLC | 16,364 | 43,000 | 0.79% | ||
| 9 | First Horizon Advisors, Inc. | 1,305 | 3,000 | 0.05% | ||
| 10 | GLENMEDE TRUST CO NA | 910 | 2,000 | 0.04% |
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.
