| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,965,904 | 32,587,000 | 96.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,208 | 1,134,000 | 3.35% | ||
| 3 | Osborn Williams & Donohoe LLC | 10,000 | 164,000 | 0.48% | ||
| 4 | GLENMEDE TRUST CO NA | 79 | 1,000 | 0.00% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 33 | 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.