| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 859,260 | 9,016,000 | 31.69% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 796,983 | 8,352,000 | 29.36% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 549,962 | 5,764,000 | 20.26% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 302,596 | 3,175,000 | 11.16% | ||
| 5 | GARDNER RUSSO & QUINN LLC | 172,625 | 1,811,000 | 6.37% | ||
| 6 | AMERIPRISE FINANCIAL INC | 30,980 | 325,000 | 1.14% | ||
| 7 | First Horizon Advisors, Inc. | 459 | 4,000 | 0.01% | ||
| 8 | Archford Capital Strategies, LLC | 118 | 1,238 | 0.00% | ||
| 9 | PRIVATE TRUST CO NA | 128 | 1,000 | 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.