| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 257,132 | 2,380,000 | 59.23% | ||
| 2 | World Asset Management Inc | 97,807 | 905,000 | 22.52% | ||
| 3 | AMERIPRISE FINANCIAL INC | 29,970 | 278,000 | 6.92% | ||
| 4 | Hemenway Trust Co LLC | 21,588 | 200,000 | 4.98% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 13,907 | 129,000 | 3.21% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 12,272 | 114,000 | 2.84% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 647 | 5,000 | 0.12% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 355 | 3,000 | 0.07% | ||
| 9 | Archford Capital Strategies, LLC | 192 | 2,000 | 0.05% | ||
| 10 | PRENTISS SMITH & CO INC | 108 | 1,000 | 0.02% | ||
| 11 | WESTPORT RESOURCES MANAGEMENT INC | 153 | 1,000 | 0.02% | ||
| 12 | GLENMEDE TRUST CO NA | 152 | 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.
