| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,198 | 8,438,000 | 29.60% | ||
| 2 | Fisher Asset Management, LLC | 90,680 | 6,149,000 | 21.57% | ||
| 3 | SATURNA CAPITAL CORP | 60,000 | 4,044,000 | 14.18% | ||
| 4 | Horrell Capital Management, Inc. | 57,923 | 3,928,000 | 13.78% | ||
| 5 | BLAIR WILLIAM & CO/IL | 24,427 | 1,646,000 | 5.77% | ||
| 6 | SCOUT INVESTMENTS, INC. | 22,270 | 1,510,000 | 5.30% | ||
| 7 | World Asset Management Inc | 12,978 | 880,000 | 3.09% | ||
| 8 | COLONY GROUP LLC | 9,581 | 650,000 | 2.28% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 6,381 | 433,000 | 1.52% | ||
| 10 | NAVELLIER & ASSOCIATES INC | 5,785 | 392,000 | 1.37% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,299 | 223,000 | 0.78% | ||
| 12 | GLENMEDE TRUST CO NA | 1,018 | 69,000 | 0.24% | ||
| 13 | Genesis Wealth Advisors, LLC | 704 | 46,744 | 0.16% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 33,000 | 0.12% | ||
| 15 | Joel Isaacson & Co., LLC | 400 | 27,000 | 0.09% | ||
| 16 | Apriem Advisors | 300 | 20,000 | 0.07% | ||
| 17 | First Horizon Advisors, Inc. | 128 | 8,000 | 0.03% | ||
| 18 | American Research & Management Co. | 100 | 7,000 | 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.
