| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,668,240 | 129,982,000 | 89.12% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 501,339 | 14,063,000 | 9.64% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 19,176 | 541,000 | 0.37% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 15,885 | 446,000 | 0.31% | ||
| 5 | AMERIPRISE FINANCIAL INC | 12,548 | 352,000 | 0.24% | ||
| 6 | HIGH POINTE CAPITAL MANAGEMENT LLC | 7,820 | 220,000 | 0.15% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 3,413 | 90,000 | 0.06% | ||
| 8 | GLENMEDE TRUST CO NA | 2,565 | 70,000 | 0.05% | ||
| 9 | CENTRAL TRUST Co | 2,216 | 62,000 | 0.04% | ||
| 10 | LEBENTHAL ASSET MANAGEMENT, LLC | 715 | 20,000 | 0.01% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 27 | 1,000 | 0.00% | ||
| 12 | MOTCO | 35 | 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.
