| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,803,866 | 370,411,000 | 91.55% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 555,042 | 20,975,000 | 5.18% | ||
| 3 | VANTAGE WEALTH | 206,518 | 7,804,000 | 1.93% | ||
| 4 | SCOUT INVESTMENTS, INC. | 56,983 | 2,153,000 | 0.53% | ||
| 5 | AMERIPRISE FINANCIAL INC | 26,391 | 998,000 | 0.25% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 23,477 | 887,000 | 0.22% | ||
| 7 | GLENMEDE TRUST CO NA | 7,293 | 274,000 | 0.07% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 6,757 | 255,000 | 0.06% | ||
| 9 | Granahan Investment Management, LLC | 6,644 | 251,000 | 0.06% | ||
| 10 | Sterling Capital Management LLC | 5,445 | 206,000 | 0.05% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 5,223 | 188,000 | 0.05% | ||
| 12 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 4,532 | 171,000 | 0.04% | ||
| 13 | Hexavest Inc. | 653 | 25,000 | 0.01% | ||
| 14 | SOLARIS ASSET MANAGEMENT LLC | 294 | 11,000 | 0.00% | ||
| 15 | SARGENT BICKHAM LAGUDIS LLC | 166 | 6,000 | 0.00% | ||
| 16 | MOTCO | 98 | 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.
