| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,094 | 5,811,000 | 39.97% | ||
| 2 | Fisher Asset Management, LLC | 130,904 | 5,006,000 | 34.43% | ||
| 3 | GLENMEDE TRUST CO NA | 35,125 | 1,342,000 | 9.23% | ||
| 4 | AMERIPRISE FINANCIAL INC | 17,396 | 813,000 | 5.59% | ||
| 5 | GENESEE VALLEY TRUST CO | 14,358 | 549,000 | 3.78% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 14,040 | 537,000 | 3.69% | ||
| 7 | BAHL & GAYNOR INC | 6,430 | 247,000 | 1.70% | ||
| 8 | SMITH ASSET MANAGEMENT GROUP LP | 5,311 | 204,000 | 1.40% | ||
| 9 | Hexavest Inc. | 690 | 27,000 | 0.19% | ||
| 10 | First Horizon Advisors, Inc. | 62 | 2,000 | 0.01% | ||
| 11 | Archford Capital Strategies, LLC | 26 | 1,000 | 0.01% | ||
| 12 | 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.