| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,172,392 | 350,556,000 | 94.70% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,246 | 11,453,000 | 3.09% | ||
| 3 | VANTAGE WEALTH | 153,300 | 5,183,000 | 1.40% | ||
| 4 | SCOUT INVESTMENTS, INC. | 54,563 | 1,880,000 | 0.51% | ||
| 5 | EARNEST PARTNERS LLC | 15,827 | 546,000 | 0.15% | ||
| 6 | Horrell Capital Management, Inc. | 8,004 | 276,000 | 0.07% | ||
| 7 | AMERIPRISE FINANCIAL INC | 7,114 | 246,000 | 0.07% | ||
| 8 | Hexavest Inc. | 653 | 23,000 | 0.01% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 285 | 9,822 | 0.00% | ||
| 10 | HABERER REGISTERED INVESTMENT ADVISOR INC | 195 | 7,000 | 0.00% | SH | |
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 7,000 | 0.00% | ||
| 12 | First Horizon Advisors, Inc. | 125 | 4,000 | 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.
