| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,872,269 | 358,183,000 | 91.12% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 387,011 | 23,011,000 | 5.85% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,106 | 9,078,000 | 2.31% | ||
| 4 | SCOUT INVESTMENTS, INC. | 20,169 | 1,199,000 | 0.31% | ||
| 5 | GLENMEDE TRUST CO NA | 12,207 | 725,000 | 0.18% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,629 | 339,000 | 0.09% | ||
| 7 | PACER ADVISORS, INC. | 4,720 | 281,000 | 0.07% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 4,204 | 250,000 | 0.06% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 60 | 3,000 | 0.00% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 12 | 714 | 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.
