| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,448,671 | 313,513,000 | 88.57% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 360,121 | 25,435,000 | 7.19% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,401 | 13,236,000 | 3.74% | ||
| 4 | GLENMEDE TRUST CO NA | 10,520 | 740,000 | 0.21% | ||
| 5 | AMERIPRISE FINANCIAL INC | 5,730 | 404,000 | 0.11% | ||
| 6 | PACER ADVISORS, INC. | 4,720 | 333,000 | 0.09% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 4,204 | 296,000 | 0.08% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 124 | 7,000 | 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.
