| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 838,429 | 62,636,000 | 84.06% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,081 | 3,611,000 | 4.85% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 43,867 | 3,277,000 | 4.40% | ||
| 4 | Aperio Group, LLC | 32,208 | 2,406,000 | 3.23% | ||
| 5 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 22,053 | 1,647,000 | 2.21% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 8,024 | 600,000 | 0.81% | ||
| 7 | SMITH ASSET MANAGEMENT GROUP LP | 2,621 | 197,000 | 0.26% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,706 | 128,000 | 0.17% | ||
| 9 | First Horizon Advisors, Inc. | 71 | 5,000 | 0.01% | ||
| 10 | CENTRAL TRUST Co | 30 | 2,000 | 0.00% | ||
| 11 | PRIVATE TRUST CO NA | 25 | 2,000 | 0.00% | ||
| 12 | Archford Capital Strategies, LLC | 15 | 1,121 | 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.
