| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 522 | 9,000 | 0.00% | ||
| 2 | CENTRAL TRUST Co | 3,500 | 64,000 | 0.02% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 3,890 | 67,000 | 0.02% | ||
| 4 | SMITH ASSET MANAGEMENT GROUP LP | 9,431 | 175,000 | 0.06% | ||
| 5 | SHIKIAR ASSET MANAGEMENT INC | 10,000 | 186,000 | 0.06% | ||
| 6 | PARK NATIONAL CORP /OH/ | 10,693 | 195,000 | 0.06% | ||
| 7 | HEADINVEST, LLC | 16,000 | 298,000 | 0.09% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,637 | 321,000 | 0.10% | ||
| 9 | GLENMEDE TRUST CO NA | 20,214 | 368,000 | 0.12% | ||
| 10 | BOSTON ADVISORS LLC | 22,020 | 410,000 | 0.13% | ||
| 11 | HARTWELL J M LIMITED PARTNERSHIP | 29,500 | 549,000 | 0.17% | ||
| 12 | Boston Common Asset Management, LLC | 30,130 | 549,000 | 0.17% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 55,470 | 1,032,000 | 0.33% | ||
| 14 | Geneva Advisors, LLC | 73,009 | 1,358,000 | 0.43% | ||
| 15 | SCOUT INVESTMENTS, INC. | 142,700 | 2,600,000 | 0.83% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 440,857 | 8,202,000 | 2.61% | ||
| 17 | WILLIAMS JONES & ASSOCIATES LLC | 172,557 | 15,817,000 | 5.03% | ||
| 18 | RIVERBRIDGE PARTNERS LLC | 1,062,620 | 19,363,000 | 6.16% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 1,378,629 | 25,649,000 | 8.15% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,714,611 | 31,900,000 | 10.14% | ||
| 21 | Fisher Asset Management, LLC | 2,827,245 | 51,517,000 | 16.38% | ||
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 8,275,066 | 153,957,000 | 48.94% |
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.