| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,965,357 | 384,025,000 | 89.44% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 830,878 | 31,964,000 | 7.44% | ||
| 3 | VANTAGE WEALTH | 193,412 | 7,441,000 | 1.73% | ||
| 4 | SCOUT INVESTMENTS, INC. | 53,815 | 2,074,000 | 0.48% | ||
| 5 | Sterling Capital Management LLC | 38,514 | 1,484,000 | 0.35% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 16,450 | 634,000 | 0.15% | ||
| 7 | Freedom Investment Management, Inc. | 16,449 | 633,000 | 0.15% | ||
| 8 | Granahan Investment Management, LLC | 8,238 | 317,000 | 0.07% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 6,851 | 264,000 | 0.06% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 6,281 | 232,000 | 0.05% | ||
| 11 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 4,847 | 186,000 | 0.04% | ||
| 12 | GLENMEDE TRUST CO NA | 2,236 | 85,000 | 0.02% | ||
| 13 | Hexavest Inc. | 653 | 25,000 | 0.01% | ||
| 14 | TRUST CO OF VERMONT | 206 | 8,000 | 0.00% | ||
| 15 | 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.
