| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,937,360 | 29,997,000 | 95.68% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,348 | 1,285,000 | 4.10% | ||
| 3 | AMERIPRISE FINANCIAL INC | 4,029 | 62,000 | 0.20% | ||
| 4 | First Horizon Advisors, Inc. | 360 | 6,000 | 0.02% | ||
| 5 | GLENMEDE TRUST CO NA | 250 | 3,000 | 0.01% |
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.