| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,061,836 | 83,183,000 | 67.52% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,048,910 | 21,560,000 | 17.50% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 279,948 | 5,733,000 | 4.65% | ||
| 4 | Motley Fool Wealth Management, LLC | 230,019 | 4,728,000 | 3.84% | ||
| 5 | GRATRY & Co LLC | 98,345 | 2,021,000 | 1.64% | ||
| 6 | SCOUT INVESTMENTS, INC. | 80,255 | 1,644,000 | 1.33% | ||
| 7 | Geneva Advisors, LLC | 72,339 | 1,487,000 | 1.21% | ||
| 8 | CapWealth Advisors, LLC | 56,693 | 1,165,000 | 0.95% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 35,136 | 720,000 | 0.58% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 15,716 | 323,000 | 0.26% | ||
| 11 | Sterling Capital Management LLC | 15,046 | 308,000 | 0.25% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 14,329 | 284,000 | 0.23% | ||
| 13 | GLENMEDE TRUST CO NA | 1,195 | 24,000 | 0.02% | ||
| 14 | HANSEATIC MANAGEMENT SERVICES INC | 200 | 4,000 | 0.00% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 175 | 4,000 | 0.00% | ||
| 16 | SEVENBRIDGE FINANCIAL GROUP, LLC | 131 | 3,000 | 0.00% | ||
| 17 | FNY PARTNERS FUND LP | 76 | 1,000 | 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.
