| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,616,998 | 344,741,000 | 91.90% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 513,119 | 18,318,000 | 4.88% | ||
| 3 | VANTAGE WEALTH | 201,643 | 7,199,000 | 1.92% | ||
| 4 | SCOUT INVESTMENTS, INC. | 64,208 | 2,304,000 | 0.61% | ||
| 5 | AMERIPRISE FINANCIAL INC | 31,308 | 1,118,000 | 0.30% | ||
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12,200 | 438,000 | 0.12% | ||
| 7 | GLENMEDE TRUST CO NA | 10,381 | 371,000 | 0.10% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 8,268 | 297,000 | 0.08% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 4,743 | 165,000 | 0.04% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 4,392 | 158,000 | 0.04% | ||
| 11 | Hexavest Inc. | 653 | 23,000 | 0.01% | ||
| 12 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 7,000 | 0.00% | ||
| 13 | SARGENT BICKHAM LAGUDIS LLC | 166 | 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.
