| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 2,626,609 | 92,424,000 | 79.93% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,828 | 11,401,000 | 9.86% | ||
| 3 | Fisher Asset Management, LLC | 137,054 | 4,823,000 | 4.17% | ||
| 4 | NORTHERN TRUST CORP | 115,462 | 4,040,000 | 3.49% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 519,359 | 1,817,000 | 1.57% | ||
| 6 | FDx Advisors, Inc. | 15,900 | 560,000 | 0.48% | ||
| 7 | TEXAS CAPITAL BANCSHARES INC/TX | 7,107 | 249,000 | 0.22% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,859 | 208,000 | 0.18% | ||
| 9 | GLENMEDE TRUST CO NA | 2,489 | 87,000 | 0.08% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 412 | 14,000 | 0.01% | ||
| 11 | First Horizon Advisors, Inc. | 163 | 5,000 | 0.00% |
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.
