| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,277,887 | 45,175,000 | 64.14% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 540,789 | 18,855,000 | 26.77% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92,289 | 3,218,000 | 4.57% | ||
| 4 | AMERIPRISE FINANCIAL INC | 18,691 | 651,000 | 0.92% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 16,395 | 572,000 | 0.81% | ||
| 6 | SCOUT INVESTMENTS, INC. | 13,369 | 473,000 | 0.67% | ||
| 7 | GLENMEDE TRUST CO NA | 11,599 | 409,000 | 0.58% | ||
| 8 | BLAIR WILLIAM & CO/IL | 9,603 | 335,000 | 0.48% | ||
| 9 | HIGH POINTE CAPITAL MANAGEMENT LLC | 7,820 | 276,000 | 0.39% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 6,556 | 232,000 | 0.33% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 3,592 | 119,000 | 0.17% | ||
| 12 | CENTRAL TRUST Co | 3,152 | 111,000 | 0.16% | ||
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 27 | 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.
