| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,873,379 | 28,581,000 | 94.76% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,965 | 1,409,000 | 4.67% | ||
| 3 | Osborn Williams & Donohoe LLC | 10,000 | 166,000 | 0.55% | SH | |
| 4 | First Horizon Advisors, Inc. | 425 | 6,000 | 0.02% | ||
| 5 | GLENMEDE TRUST CO NA | 79 | 1,000 | 0.00% | ||
| 6 | 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.
