| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,461,723 | 332,809,000 | 88.17% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 338,111 | 25,139,000 | 6.66% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,636 | 17,296,000 | 4.58% | ||
| 4 | GLENMEDE TRUST CO NA | 10,302 | 767,000 | 0.20% | ||
| 5 | PACER ADVISORS, INC. | 7,139 | 533,000 | 0.14% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,419 | 403,000 | 0.11% | ||
| 7 | CAPITAL ONE, NATIONAL ASSOCIATION | 4,209 | 314,000 | 0.08% | ||
| 8 | CLEAR PERSPECTIVE ADVISORS, LLC | 2,600 | 193,000 | 0.05% | ||
| 9 | Vantage Investment Advisors, LLC | 143 | 11,000 | 0.00% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 132 | 8,000 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 12 | 892 | 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.
