| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,130,304 | 44,025,000 | 76.83% | ||
| 2 | TEALWOOD ASSET MANAGEMENT INC | 321,084 | 6,653,000 | 11.61% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,007 | 2,403,000 | 4.19% | ||
| 4 | World Asset Management Inc | 84,388 | 1,744,000 | 3.04% | ||
| 5 | BLAIR WILLIAM & CO/IL | 57,823 | 1,198,000 | 2.09% | ||
| 6 | NAVELLIER & ASSOCIATES INC | 22,293 | 461,000 | 0.80% | ||
| 7 | Hemenway Trust Co LLC | 20,942 | 433,000 | 0.76% | ||
| 8 | ETRADE Capital Management LLC | 11,063 | 229,000 | 0.40% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,327 | 152,000 | 0.27% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 240 | 5,000 | 0.01% | ||
| 11 | Archford Capital Strategies, LLC | 60 | 1,239 | 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.
