| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,472,410 | 319,602,000 | 91.98% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,893 | 15,859,000 | 4.56% | ||
| 3 | VANTAGE WEALTH | 200,893 | 6,780,000 | 1.95% | ||
| 4 | SCOUT INVESTMENTS, INC. | 60,900 | 2,055,000 | 0.59% | ||
| 5 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 36,300 | 1,225,000 | 0.35% | ||
| 6 | AMERIPRISE FINANCIAL INC | 34,026 | 1,148,000 | 0.33% | ||
| 7 | GLENMEDE TRUST CO NA | 10,144 | 340,000 | 0.10% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 8,268 | 279,000 | 0.08% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 4,530 | 148,000 | 0.04% | ||
| 10 | Hexavest Inc. | 653 | 22,000 | 0.01% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 7,000 | 0.00% | ||
| 12 | PAYDEN & RYGEL | 167 | 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.
