| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 860,327 | 64,993,000 | 83.19% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 71,536 | 5,404,000 | 6.92% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,968 | 5,081,000 | 6.50% | ||
| 4 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 21,754 | 1,643,000 | 2.10% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 8,961 | 677,000 | 0.87% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 2,621 | 199,000 | 0.25% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,486 | 112,000 | 0.14% | ||
| 8 | First Horizon Advisors, Inc. | 117 | 8,000 | 0.01% | ||
| 9 | CENTRAL TRUST Co | 30 | 2,000 | 0.00% | ||
| 10 | PRIVATE TRUST CO NA | 25 | 2,000 | 0.00% | ||
| 11 | Archford Capital Strategies, LLC | 15 | 1,133 | 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.
