| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 920,652 | 44,201,000 | 42.37% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,931 | 22,437,000 | 21.51% | ||
| 3 | RENAISSANCE GROUP LLC | 280,408 | 13,462,000 | 12.91% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 179,294 | 8,561,000 | 8.21% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 155,487 | 7,465,000 | 7.16% | ||
| 6 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,000 | 5,682,000 | 5.45% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 12,358 | 593,000 | 0.57% | ||
| 8 | AMERIPRISE FINANCIAL INC | 10,657 | 509,000 | 0.49% | ||
| 9 | FULTON BANK, N.A. | 8,500 | 408,000 | 0.39% | ||
| 10 | Sterling Capital Management LLC | 5,931 | 285,000 | 0.27% | ||
| 11 | GENESEE VALLEY TRUST CO | 5,646 | 271,000 | 0.26% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 2,758 | 124,000 | 0.12% | ||
| 13 | CENTRAL TRUST Co | 2,549 | 122,000 | 0.12% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,375 | 113,000 | 0.11% | ||
| 15 | Bartlett & Co. LLC | 1,450 | 69,000 | 0.07% | ||
| 16 | Hexavest Inc. | 167 | 8,000 | 0.01% | ||
| 17 | First Horizon Advisors, Inc. | 58 | 2,000 | 0.00% | ||
| 18 | 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.
