| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,488 | 7,876,000 | 25.16% | ||
| 2 | Fisher Asset Management, LLC | 90,844 | 5,837,000 | 18.65% | ||
| 3 | SCOUT INVESTMENTS, INC. | 77,541 | 4,982,000 | 15.92% | ||
| 4 | Horrell Capital Management, Inc. | 64,700 | 4,157,000 | 13.28% | ||
| 5 | SATURNA CAPITAL CORP | 60,000 | 3,858,000 | 12.33% | ||
| 6 | BLAIR WILLIAM & CO/IL | 22,547 | 1,449,000 | 4.63% | ||
| 7 | World Asset Management Inc | 13,083 | 841,000 | 2.69% | ||
| 8 | FDx Advisors, Inc. | 7,114 | 457,000 | 1.46% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 6,754 | 434,000 | 1.39% | ||
| 10 | COLONY GROUP LLC | 6,580 | 423,000 | 1.35% | ||
| 11 | NAVELLIER & ASSOCIATES INC | 5,602 | 360,000 | 1.15% | ||
| 12 | TEXAS CAPITAL BANCSHARES INC/TX | 4,151 | 267,000 | 0.85% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,464 | 222,000 | 0.71% | ||
| 14 | GLENMEDE TRUST CO NA | 1,104 | 70,000 | 0.22% | ||
| 15 | Joel Isaacson & Co., LLC | 400 | 26,000 | 0.08% | ||
| 16 | Apriem Advisors | 300 | 19,000 | 0.06% | ||
| 17 | First Horizon Advisors, Inc. | 164 | 10,000 | 0.03% | ||
| 18 | American Research & Management Co. | 100 | 6,000 | 0.02% | ||
| 19 | Lenox Wealth Advisors, LLC | 94 | 6,000 | 0.02% |
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.
