| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,447,434 | 347,721,000 | 92.75% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,567 | 14,023,000 | 3.74% | ||
| 3 | VANTAGE WEALTH | 187,700 | 6,898,000 | 1.84% | ||
| 4 | SCOUT INVESTMENTS, INC. | 75,985 | 2,797,000 | 0.75% | ||
| 5 | AMERIPRISE FINANCIAL INC | 32,298 | 1,187,000 | 0.32% | ||
| 6 | ATALANTA SOSNOFF CAPITAL, LLC | 20,580 | 757,000 | 0.20% | ||
| 7 | GLENMEDE TRUST CO NA | 16,957 | 623,000 | 0.17% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 9,054 | 333,000 | 0.09% | ||
| 9 | FDx Advisors, Inc. | 5,900 | 219,000 | 0.06% | ||
| 10 | Horrell Capital Management, Inc. | 5,182 | 191,000 | 0.05% | ||
| 11 | Progressive Investment Management Corp | 1,706 | 62,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,188 | 44,000 | 0.01% | ||
| 13 | Hexavest Inc. | 653 | 24,000 | 0.01% | ||
| 14 | First Horizon Advisors, Inc. | 220 | 8,000 | 0.00% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 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.
