| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,577,593 | 34,309,000 | 56.02% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 1,112,252 | 14,893,000 | 24.32% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,073 | 8,330,000 | 13.60% | ||
| 4 | AMG National Trust Bank | 78,511 | 1,045,000 | 1.71% | ||
| 5 | AMERIPRISE FINANCIAL INC | 52,454 | 702,000 | 1.15% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 41,504 | 553,000 | 0.90% | ||
| 7 | GENESEE VALLEY TRUST CO | 39,412 | 525,000 | 0.86% | ||
| 8 | GLENMEDE TRUST CO NA | 25,573 | 339,000 | 0.55% | ||
| 9 | Sterling Capital Management LLC | 16,375 | 218,000 | 0.36% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 12,867 | 171,000 | 0.28% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 6,517 | 87,000 | 0.14% | ||
| 12 | CENTRAL TRUST Co | 2,908 | 39,000 | 0.06% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 1,572 | 18,000 | 0.03% | ||
| 14 | Hexavest Inc. | 533 | 7,000 | 0.01% | ||
| 15 | MOTCO | 323 | 4,000 | 0.01% | ||
| 16 | First Horizon Advisors, Inc. | 284 | 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.
