| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,810,758 | 14,848,000 | 65.75% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 723,819 | 5,885,000 | 26.06% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 188,875 | 1,549,000 | 6.86% | ||
| 4 | AMERIPRISE FINANCIAL INC | 23,030 | 192,000 | 0.85% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,445 | 102,000 | 0.45% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 445 | 3,649 | 0.02% | ||
| 7 | Archford Capital Strategies, LLC | 118 | 1,000 | 0.00% | ||
| 8 | PRIVATE TRUST CO NA | 155 | 1,000 | 0.00% | ||
| 9 | GLENMEDE TRUST CO NA | 183 | 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.
