| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,570,915 | 506,752,000 | 91.08% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 319,067 | 29,023,000 | 5.22% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,408 | 6,820,000 | 1.23% | ||
| 4 | CITY NATIONAL BANK | 65,869 | 6,038,000 | 1.09% | ||
| 5 | GLENMEDE TRUST CO NA | 33,432 | 3,040,000 | 0.55% | ||
| 6 | Curi Capital, LLC | 16,260 | 1,479,000 | 0.27% | ||
| 7 | MURPHY CAPITAL MANAGEMENT INC | 13,700 | 1,255,000 | 0.23% | ||
| 8 | PACER ADVISORS, INC. | 6,540 | 595,000 | 0.11% | ||
| 9 | AMERIPRISE FINANCIAL INC | 6,024 | 548,000 | 0.10% | ||
| 10 | BOSTON ADVISORS LLC | 4,772 | 434,000 | 0.08% | ||
| 11 | CAPITAL ONE, NATIONAL ASSOCIATION | 3,257 | 296,000 | 0.05% | ||
| 12 | SATURNA CAPITAL CORP | 725 | 66,000 | 0.01% | ||
| 13 | Karp Capital Management Corp | 190 | 17,000 | 0.00% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 38 | 3,000 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 14 | 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.
