| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,619,307 | 324,287,000 | 93.54% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 361,130 | 12,036,000 | 3.47% | ||
| 3 | VANTAGE WEALTH | 188,975 | 6,299,000 | 1.82% | ||
| 4 | SCOUT INVESTMENTS, INC. | 77,571 | 2,615,000 | 0.75% | ||
| 5 | GLENMEDE TRUST CO NA | 16,957 | 571,000 | 0.16% | ||
| 6 | AMERIPRISE FINANCIAL INC | 9,350 | 315,000 | 0.09% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 9,133 | 308,000 | 0.09% | ||
| 8 | Horrell Capital Management, Inc. | 5,387 | 182,000 | 0.05% | ||
| 9 | West Oak Capital, LLC | 740 | 24,664 | 0.01% | ||
| 10 | Hexavest Inc. | 653 | 22,000 | 0.01% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 7,000 | 0.00% | ||
| 12 | First Horizon Advisors, Inc. | 220 | 7,000 | 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.
