| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPORT RESOURCES MANAGEMENT INC | 27 | 1,000 | 0.00% | ||
| 2 | THOMAS WHITE INTERNATIONAL LTD | 174 | 6,000 | 0.01% | ||
| 3 | MOTCO | 330 | 12,000 | 0.02% | ||
| 4 | CENTRAL TRUST Co | 1,922 | 70,000 | 0.10% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 3,228 | 116,000 | 0.16% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 4,676 | 170,000 | 0.24% | ||
| 7 | Ativo Capital Management LLC | 6,800 | 228,000 | 0.32% | SH | |
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 7,212 | 263,000 | 0.36% | ||
| 9 | HIGH POINTE CAPITAL MANAGEMENT LLC | 7,820 | 285,000 | 0.39% | ||
| 10 | AMERIPRISE FINANCIAL INC | 13,956 | 510,000 | 0.71% | ||
| 11 | GLENMEDE TRUST CO NA | 15,685 | 571,000 | 0.79% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 16,785 | 617,000 | 0.85% | ||
| 13 | SCOUT INVESTMENTS, INC. | 17,477 | 637,000 | 0.88% | ||
| 14 | BLAIR WILLIAM & CO/IL | 63,170 | 2,320,000 | 3.21% | ||
| 15 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 154,079 | 5,659,000 | 7.84% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 449,012 | 16,492,000 | 22.84% | ||
| 17 | Fisher Asset Management, LLC | 1,213,916 | 44,264,000 | 61.29% |
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.
