| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 8,184,943 | 156,905,000 | 59.81% | ||
| 2 | Fisher Asset Management, LLC | 2,976,117 | 56,173,000 | 21.41% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,093,835 | 20,969,000 | 7.99% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 424,727 | 8,142,000 | 3.10% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 262,170 | 5,026,000 | 1.92% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,655 | 4,479,000 | 1.71% | ||
| 7 | SCOUT INVESTMENTS, INC. | 130,637 | 2,466,000 | 0.94% | ||
| 8 | RIVERBRIDGE PARTNERS LLC | 90,444 | 1,707,000 | 0.65% | ||
| 9 | Geneva Advisors, LLC | 84,960 | 1,629,000 | 0.62% | ||
| 10 | EVERETT HARRIS & CO /CA/ | 66,095 | 1,267,000 | 0.48% | ||
| 11 | AMERIPRISE FINANCIAL INC | 36,961 | 714,000 | 0.27% | ||
| 12 | BLAIR WILLIAM & CO/IL | 32,292 | 619,000 | 0.24% | ||
| 13 | HARTWELL J M LIMITED PARTNERSHIP | 30,500 | 585,000 | 0.22% | ||
| 14 | SHIKIAR ASSET MANAGEMENT INC | 25,000 | 479,000 | 0.18% | ||
| 15 | BOSTON ADVISORS LLC | 22,020 | 416,000 | 0.16% | ||
| 16 | HEADINVEST, LLC | 12,000 | 221,000 | 0.08% | ||
| 17 | PARK NATIONAL CORP /OH/ | 10,492 | 198,000 | 0.08% | ||
| 18 | SMITH ASSET MANAGEMENT GROUP LP | 9,931 | 190,000 | 0.07% | ||
| 19 | GLENMEDE TRUST CO NA | 3,405 | 63,000 | 0.02% | ||
| 20 | QUADRANT CAPITAL GROUP LLC | 2,264 | 38,000 | 0.01% | ||
| 21 | MOTCO | 716 | 14,000 | 0.01% | ||
| 22 | Joel Isaacson & Co., LLC | 700 | 13,000 | 0.00% | ||
| 23 | First Horizon Advisors, Inc. | 621 | 10,000 | 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.