| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,485,659 | 512,909,000 | 94.89% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,408 | 7,705,000 | 1.43% | ||
| 3 | CITY NATIONAL BANK | 68,681 | 6,619,000 | 1.22% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 67,539 | 6,510,000 | 1.20% | ||
| 5 | GLENMEDE TRUST CO NA | 20,433 | 1,967,000 | 0.36% | ||
| 6 | Curi Capital, LLC | 16,120 | 1,553,000 | 0.29% | ||
| 7 | MURPHY CAPITAL MANAGEMENT INC | 14,700 | 1,374,000 | 0.25% | ||
| 8 | PACER ADVISORS, INC. | 6,540 | 630,000 | 0.12% | ||
| 9 | AMERIPRISE FINANCIAL INC | 5,888 | 578,000 | 0.11% | ||
| 10 | BOSTON ADVISORS LLC | 4,342 | 418,000 | 0.08% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,663 | 257,000 | 0.05% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
