| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 389,147 | 3,914,000 | 60.52% | ||
| 2 | World Asset Management Inc | 151,358 | 1,523,000 | 23.55% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,974 | 573,000 | 8.86% | ||
| 4 | GRATRY & Co LLC | 17,953 | 181,000 | 2.80% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 14,410 | 145,000 | 2.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,077 | 122,000 | 1.89% | ||
| 7 | NAVELLIER & ASSOCIATES INC | 515 | 5,000 | 0.08% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 244 | 2,000 | 0.03% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 183 | 2,000 | 0.03% | ||
| 10 | GLENMEDE TRUST CO NA | 182 | 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.