| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 535,238 | 18,920,000 | 54.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,197 | 11,213,000 | 32.02% | ||
| 3 | Fisher Asset Management, LLC | 122,074 | 4,330,000 | 12.36% | ||
| 4 | TEXAS CAPITAL BANCSHARES INC/TX | 6,932 | 245,000 | 0.70% | ||
| 5 | Hexavest Inc. | 6,068 | 215,000 | 0.61% | ||
| 6 | GLENMEDE TRUST CO NA | 2,489 | 87,000 | 0.25% | ||
| 7 | BESSEMER GROUP INC | 199 | 7,000 | 0.02% | ||
| 8 | First Horizon Advisors, Inc. | 163 | 5,000 | 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.
