| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,313,456 | 198,770,000 | 83.46% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,176,013 | 22,697,000 | 9.53% | ||
| 3 | Motley Fool Wealth Management, LLC | 242,346 | 4,677,000 | 1.96% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 174,308 | 3,359,000 | 1.41% | ||
| 5 | Geneva Advisors, LLC | 113,789 | 2,196,000 | 0.92% | ||
| 6 | GRATRY & Co LLC | 95,280 | 1,839,000 | 0.77% | ||
| 7 | SCOUT INVESTMENTS, INC. | 88,594 | 1,707,000 | 0.72% | ||
| 8 | CapWealth Advisors, LLC | 53,497 | 1,032,000 | 0.43% | ||
| 9 | BAHL & GAYNOR INC | 35,095 | 677,000 | 0.28% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 32,916 | 634,000 | 0.27% | ||
| 11 | Sterling Capital Management LLC | 16,377 | 316,000 | 0.13% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 13,813 | 231,000 | 0.10% | ||
| 13 | GLENMEDE TRUST CO NA | 1,195 | 24,000 | 0.01% | ||
| 14 | HANSEATIC MANAGEMENT SERVICES INC | 200 | 4,000 | 0.00% | ||
| 15 | SEVENBRIDGE FINANCIAL GROUP, LLC | 131 | 3,000 | 0.00% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 175 | 3,000 | 0.00% | ||
| 17 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 166 | 3,000 | 0.00% | ||
| 18 | CENTRAL TRUST Co | 65 | 1,000 | 0.00% | ||
| 19 | 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.
