| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,570,273 | 44,368,000 | 56.64% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 707,318 | 12,279,000 | 15.67% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 480,624 | 8,343,000 | 10.65% | ||
| 4 | SCOUT INVESTMENTS, INC. | 275,472 | 4,755,000 | 6.07% | ||
| 5 | BLAIR WILLIAM & CO/IL | 226,080 | 3,924,000 | 5.01% | ||
| 6 | EVERETT HARRIS & CO /CA/ | 91,733 | 1,592,000 | 2.03% | ||
| 7 | WILLIAMS JONES & ASSOCIATES LLC | 9,000 | 777,000 | 0.99% | ||
| 8 | AMERIPRISE FINANCIAL INC | 38,410 | 664,000 | 0.85% | ||
| 9 | HARTWELL J M LIMITED PARTNERSHIP | 31,500 | 547,000 | 0.70% | ||
| 10 | Ativo Capital Management LLC | 12,000 | 235,000 | 0.30% | SH | |
| 11 | FDx Advisors, Inc. | 12,135 | 210,000 | 0.27% | ||
| 12 | SMITH ASSET MANAGEMENT GROUP LP | 11,131 | 193,000 | 0.25% | ||
| 13 | HEADINVEST, LLC | 10,300 | 179,000 | 0.23% | ||
| 14 | Wills Financial Group, Inc. | 10,150 | 176,000 | 0.22% | ||
| 15 | GLENMEDE TRUST CO NA | 2,660 | 45,000 | 0.06% | ||
| 16 | MOTCO | 2,000 | 35,000 | 0.04% | ||
| 17 | Joel Isaacson & Co., LLC | 700 | 12,000 | 0.02% | ||
| 18 | First Horizon Advisors, Inc. | 252 | 4,000 | 0.01% | ||
| 19 | QUADRANT CAPITAL GROUP LLC | 105 | 1,000 | 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.
