| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,857,897 | 360,590,000 | 89.95% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 697,209 | 25,385,000 | 6.33% | ||
| 3 | VANTAGE WEALTH | 205,652 | 7,488,000 | 1.87% | ||
| 4 | SCOUT INVESTMENTS, INC. | 56,020 | 2,049,000 | 0.51% | ||
| 5 | Sterling Capital Management LLC | 50,725 | 1,855,000 | 0.46% | ||
| 6 | AMERIPRISE FINANCIAL INC | 29,608 | 1,078,000 | 0.27% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 21,223 | 776,000 | 0.19% | ||
| 8 | Freedom Investment Management, Inc. | 11,398 | 415,000 | 0.10% | ||
| 9 | Granahan Investment Management, LLC | 8,313 | 303,000 | 0.08% | ||
| 10 | GLENMEDE TRUST CO NA | 7,713 | 281,000 | 0.07% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 6,851 | 249,000 | 0.06% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 5,387 | 188,000 | 0.05% | ||
| 13 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 4,847 | 177,000 | 0.04% | ||
| 14 | Hexavest Inc. | 653 | 24,000 | 0.01% | ||
| 15 | SARGENT BICKHAM LAGUDIS LLC | 166 | 6,000 | 0.00% | ||
| 16 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
