| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,341,780 | 323,364,000 | 96.51% | ||
| 2 | VANTAGE WEALTH | 201,207 | 6,974,000 | 2.08% | ||
| 3 | SCOUT INVESTMENTS, INC. | 59,802 | 2,070,000 | 0.62% | ||
| 4 | AMERIPRISE FINANCIAL INC | 35,696 | 1,237,000 | 0.37% | ||
| 5 | GLENMEDE TRUST CO NA | 18,067 | 624,000 | 0.19% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 9,054 | 313,000 | 0.09% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 7,818 | 270,000 | 0.08% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 4,529 | 155,000 | 0.05% | ||
| 9 | Hexavest Inc. | 653 | 23,000 | 0.01% | ||
| 10 | Karp Capital Management Corp | 370 | 13,000 | 0.00% | ||
| 11 | 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.
