| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,888,222 | 32,707,000 | 95.88% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,817 | 1,235,000 | 3.62% | ||
| 3 | Osborn Williams & Donohoe LLC | 10,000 | 163,000 | 0.48% | ||
| 4 | First Horizon Advisors, Inc. | 316 | 5,000 | 0.01% | ||
| 5 | GLENMEDE TRUST CO NA | 79 | 1,000 | 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.
