| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,584,232 | 30,829,000 | 75.61% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 633,268 | 7,428,000 | 18.22% | ||
| 3 | AMG National Trust Bank | 63,447 | 720,000 | 1.77% | ||
| 4 | AMERIPRISE FINANCIAL INC | 48,386 | 568,000 | 1.39% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 35,791 | 406,000 | 1.00% | ||
| 6 | GENESEE VALLEY TRUST CO | 34,263 | 389,000 | 0.95% | ||
| 7 | RELIANCE TRUST CO OF DELAWARE | 23,507 | 266,000 | 0.65% | ||
| 8 | GLENMEDE TRUST CO NA | 4,699 | 52,000 | 0.13% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 4,107 | 47,000 | 0.12% | ||
| 10 | CENTRAL TRUST Co | 3,444 | 39,000 | 0.10% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 2,370 | 23,000 | 0.06% | ||
| 12 | Hexavest Inc. | 533 | 6,000 | 0.01% | ||
| 13 | First Horizon Advisors, Inc. | 245 | 2,000 | 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.
