| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,635,673 | 407,958,000 | 96.89% | ||
| 2 | CITY NATIONAL BANK | 55,730 | 4,059,000 | 0.96% | ||
| 3 | GLENMEDE TRUST CO NA | 42,634 | 3,086,000 | 0.73% | ||
| 4 | SCOUT INVESTMENTS, INC. | 27,760 | 2,010,000 | 0.48% | ||
| 5 | Curi Capital, LLC | 15,824 | 1,146,000 | 0.27% | ||
| 6 | AMERIPRISE FINANCIAL INC | 9,740 | 710,000 | 0.17% | ||
| 7 | MURPHY CAPITAL MANAGEMENT INC | 9,750 | 710,000 | 0.17% | ||
| 8 | PACER ADVISORS, INC. | 6,540 | 473,000 | 0.11% | ||
| 9 | EisnerAmper Wealth Management Corporate Benefits, LLC | 5,988 | 436,000 | 0.10% | ||
| 10 | BOSTON ADVISORS LLC | 4,772 | 348,000 | 0.08% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 737 | 56,541 | 0.01% | ||
| 12 | SATURNA CAPITAL CORP | 725 | 53,000 | 0.01% | ||
| 13 | Karp Capital Management Corp | 190 | 14,000 | 0.00% | ||
| 14 | THOMAS WHITE INTERNATIONAL LTD | 31 | 2,000 | 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.
