| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,548,937 | 141,581,000 | 87.42% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 599,393 | 18,587,000 | 11.48% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 17,343 | 537,000 | 0.33% | ||
| 4 | AMERIPRISE FINANCIAL INC | 16,488 | 511,000 | 0.32% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 14,290 | 443,000 | 0.27% | ||
| 6 | GLENMEDE TRUST CO NA | 3,324 | 102,000 | 0.06% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 3,409 | 101,000 | 0.06% | ||
| 8 | CENTRAL TRUST Co | 2,743 | 85,000 | 0.05% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
