| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,318,054 | 332,232,000 | 92.34% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 437,433 | 15,669,000 | 4.36% | ||
| 3 | VANTAGE WEALTH | 191,182 | 6,848,000 | 1.90% | ||
| 4 | SCOUT INVESTMENTS, INC. | 69,465 | 2,477,000 | 0.69% | ||
| 5 | AMERIPRISE FINANCIAL INC | 34,290 | 1,227,000 | 0.34% | ||
| 6 | GLENMEDE TRUST CO NA | 17,302 | 616,000 | 0.17% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 9,054 | 323,000 | 0.09% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 5,638 | 202,000 | 0.06% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 4,015 | 142,000 | 0.04% | ||
| 10 | Hexavest Inc. | 653 | 23,000 | 0.01% | ||
| 11 | Karp Capital Management Corp | 370 | 13,000 | 0.00% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 285 | 9,822 | 0.00% | ||
| 13 | 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.
