| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,769,573 | 407,452,000 | 96.41% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,711 | 11,983,000 | 2.84% | ||
| 3 | SCOUT INVESTMENTS, INC. | 20,268 | 1,556,000 | 0.37% | ||
| 4 | AMERIPRISE FINANCIAL INC | 7,517 | 586,000 | 0.14% | ||
| 5 | GLENMEDE TRUST CO NA | 5,538 | 424,000 | 0.10% | ||
| 6 | PACER ADVISORS, INC. | 4,720 | 362,000 | 0.09% | ||
| 7 | MURPHY CAPITAL MANAGEMENT INC | 3,300 | 257,000 | 0.06% | ||
| 8 | SARGENT BICKHAM LAGUDIS LLC | 111 | 9,000 | 0.00% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 129 | 9,000 | 0.00% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 12 | 921 | 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.
