| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 182 | 1,000 | 0.01% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 244 | 2,000 | 0.03% | ||
| 3 | WESTPORT RESOURCES MANAGEMENT INC | 183 | 2,000 | 0.03% | ||
| 4 | Archford Capital Strategies, LLC | 230 | 2,000 | 0.03% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 355 | 5,000 | 0.07% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,895 | 135,000 | 1.95% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 15,156 | 160,000 | 2.31% | ||
| 8 | GRATRY & Co LLC | 17,533 | 184,000 | 2.65% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,315 | 548,000 | 7.91% | ||
| 10 | World Asset Management Inc | 140,129 | 1,476,000 | 21.30% | ||
| 11 | Fisher Asset Management, LLC | 409,222 | 4,416,000 | 63.71% |
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.
