| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEALWOOD ASSET MANAGEMENT INC | 357,160 | 5,050,000 | 38.84% | ||
| 2 | Fisher Asset Management, LLC | 278,130 | 3,935,000 | 30.26% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,219 | 1,445,000 | 11.11% | ||
| 4 | World Asset Management Inc | 89,893 | 1,272,000 | 9.78% | ||
| 5 | AMERIPRISE FINANCIAL INC | 31,916 | 452,000 | 3.48% | ||
| 6 | Hemenway Trust Co LLC | 21,588 | 305,000 | 2.35% | ||
| 7 | SMITH ASSET MANAGEMENT GROUP LP | 13,889 | 196,000 | 1.51% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 12,272 | 174,000 | 1.34% | ||
| 9 | NAVELLIER & ASSOCIATES INC | 10,109 | 143,000 | 1.10% | ||
| 10 | GLENMEDE TRUST CO NA | 831 | 11,000 | 0.08% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 647 | 8,000 | 0.06% | ||
| 12 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 355 | 5,000 | 0.04% | ||
| 13 | PRENTISS SMITH & CO INC | 108 | 2,000 | 0.02% | ||
| 14 | Archford Capital Strategies, LLC | 122 | 2,000 | 0.02% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 153 | 2,000 | 0.02% |
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.
