| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,067,639 | 319,729,000 | 94.56% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,097 | 10,678,000 | 3.16% | ||
| 3 | VANTAGE WEALTH | 157,025 | 4,974,000 | 1.47% | ||
| 4 | SCOUT INVESTMENTS, INC. | 56,740 | 1,802,000 | 0.53% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 9,133 | 290,000 | 0.09% | ||
| 6 | Horrell Capital Management, Inc. | 8,004 | 254,000 | 0.08% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,374 | 202,000 | 0.06% | ||
| 8 | GLENMEDE TRUST CO NA | 3,881 | 122,000 | 0.04% | ||
| 9 | M Holdings Securities, Inc. | 1,171 | 37,000 | 0.01% | ||
| 10 | Hexavest Inc. | 653 | 21,000 | 0.01% | ||
| 11 | Apriem Advisors | 303 | 10,000 | 0.00% | ||
| 12 | HABERER REGISTERED INVESTMENT ADVISOR INC | 195 | 6,000 | 0.00% | SH | |
| 13 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 6,000 | 0.00% | ||
| 14 | First Horizon Advisors, Inc. | 220 | 6,000 | 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.
