| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 257,139 | 2,183,000 | 51.66% | ||
| 2 | World Asset Management Inc | 100,112 | 832,000 | 19.69% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,395 | 643,000 | 15.22% | ||
| 4 | AMERIPRISE FINANCIAL INC | 30,804 | 256,000 | 6.06% | ||
| 5 | Hemenway Trust Co LLC | 21,588 | 183,000 | 4.33% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 12,272 | 104,000 | 2.46% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,608 | 18,000 | 0.43% | ||
| 8 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 355 | 3,000 | 0.07% | ||
| 9 | Archford Capital Strategies, LLC | 192 | 2,000 | 0.05% | ||
| 10 | PAYDEN & RYGEL | 179 | 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.
