| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,469 | 4,883,000 | 42.54% | ||
| 2 | Fisher Asset Management, LLC | 122,451 | 4,846,000 | 42.22% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 14,040 | 556,000 | 4.84% | ||
| 4 | AMERIPRISE FINANCIAL INC | 12,187 | 482,000 | 4.20% | ||
| 5 | GENESEE VALLEY TRUST CO | 10,057 | 398,000 | 3.47% | ||
| 6 | BAHL & GAYNOR INC | 6,430 | 254,000 | 2.21% | ||
| 7 | Hexavest Inc. | 690 | 27,000 | 0.24% | ||
| 8 | GLENMEDE TRUST CO NA | 560 | 22,000 | 0.19% | ||
| 9 | WEALTHPLAN PARTNERS, LLC | 67 | 3,000 | 0.03% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 77 | 3,000 | 0.03% | ||
| 11 | First Horizon Advisors, Inc. | 62 | 2,000 | 0.02% | ||
| 12 | Archford Capital Strategies, LLC | 36 | 1,425 | 0.01% | ||
| 13 | AlphaMark Advisors, LLC | 6 | 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.