| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 2,485,155 | 54,326,000 | 86.27% | ||
| 2 | BLAIR WILLIAM & CO/IL | 113,702 | 2,486,000 | 3.95% | ||
| 3 | GRATRY & Co LLC | 85,790 | 1,875,000 | 2.98% | ||
| 4 | ANALYTIC INVESTORS, LLC | 56,600 | 1,237,000 | 1.96% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,532 | 1,192,000 | 1.89% | ||
| 6 | PARK NATIONAL CORP /OH/ | 19,149 | 420,000 | 0.67% | ||
| 7 | HARTWELL J M LIMITED PARTNERSHIP | 19,000 | 415,000 | 0.66% | ||
| 8 | Fisher Asset Management, LLC | 18,471 | 405,000 | 0.64% | ||
| 9 | COMMERCE BANK | 11,082 | 243,000 | 0.39% | ||
| 10 | Hexavest Inc. | 7,984 | 175,000 | 0.28% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 7,069 | 155,000 | 0.25% | ||
| 12 | Patten Group, Inc. | 1,152 | 25,037 | 0.04% | ||
| 13 | Joel Isaacson & Co., LLC | 444 | 10,000 | 0.02% | ||
| 14 | KELMAN-LAZAROV, INC. | 220 | 4,940 | 0.01% | ||
| 15 | First Horizon Advisors, Inc. | 157 | 3,000 | 0.00% | ||
| 16 | CENTRAL TRUST Co | 150 | 3,000 | 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.
