| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 968,061 | 49,791,000 | 49.39% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 308,898 | 15,982,000 | 15.85% | ||
| 3 | Aperio Group, LLC | 252,119 | 12,967,000 | 12.86% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 168,110 | 8,647,000 | 8.58% | ||
| 5 | GRATRY & Co LLC | 146,216 | 7,565,000 | 7.50% | ||
| 6 | NORTHROAD CAPITAL MANAGEMENT LLC | 84,080 | 4,350,000 | 4.32% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 9,900 | 509,000 | 0.50% | ||
| 8 | GENESEE VALLEY TRUST CO | 5,396 | 278,000 | 0.28% | ||
| 9 | GlobalBridge, Inc. | 5,013 | 258,000 | 0.26% | ||
| 10 | ETRADE Capital Management LLC | 4,009 | 206,000 | 0.20% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,409 | 175,000 | 0.17% | ||
| 12 | CENTRAL TRUST Co | 1,060 | 55,000 | 0.05% | ||
| 13 | MOTCO | 200 | 10,000 | 0.01% | ||
| 14 | Hexavest Inc. | 167 | 9,000 | 0.01% | ||
| 15 | PRIVATE TRUST CO NA | 88 | 5,000 | 0.00% | ||
| 16 | First Horizon Advisors, Inc. | 45 | 2,000 | 0.00% | ||
| 17 | COLONY GROUP LLC | 12 | 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.
