| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,151,831 | 302,004,000 | 87.96% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 301,084 | 21,901,000 | 6.38% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 246,346 | 17,919,000 | 5.22% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 7,374 | 536,000 | 0.16% | ||
| 5 | GLENMEDE TRUST CO NA | 4,723 | 350,000 | 0.10% | ||
| 6 | OLD NATIONAL BANCORP /IN/ | 4,284 | 312,000 | 0.09% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 4,182 | 304,000 | 0.09% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 347 | 25,000 | 0.01% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 132 | 8,000 | 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.
