| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,790,570 | 376,565,000 | 91.83% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 535,337 | 20,562,000 | 5.01% | ||
| 3 | VANTAGE WEALTH | 205,668 | 7,900,000 | 1.93% | ||
| 4 | SCOUT INVESTMENTS, INC. | 54,481 | 2,082,000 | 0.51% | ||
| 5 | AMERIPRISE FINANCIAL INC | 29,043 | 1,115,000 | 0.27% | ||
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12,200 | 466,000 | 0.11% | ||
| 7 | GLENMEDE TRUST CO NA | 10,926 | 416,000 | 0.10% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 8,768 | 335,000 | 0.08% | ||
| 9 | Sterling Capital Management LLC | 5,700 | 218,000 | 0.05% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 4,979 | 183,000 | 0.04% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 3,942 | 151,000 | 0.04% | ||
| 12 | Hexavest Inc. | 653 | 25,000 | 0.01% | ||
| 13 | SARGENT BICKHAM LAGUDIS LLC | 531 | 20,000 | 0.00% | ||
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 8,000 | 0.00% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 111 | 4,000 | 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.
