| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 18,493,358 | 149,082,000 | 91.59% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 893,206 | 7,141,000 | 4.39% | ||
| 3 | Hansberger Growth Investors, LP | 379,903 | 3,037,000 | 1.87% | ||
| 4 | GARDNER RUSSO & QUINN LLC | 198,000 | 1,596,000 | 0.98% | ||
| 5 | AMERIPRISE FINANCIAL INC | 151,837 | 1,217,000 | 0.75% | ||
| 6 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 73,003 | 589,000 | 0.36% | ||
| 7 | WEIK CAPITAL MANAGEMENT | 10,800 | 86,000 | 0.05% | ||
| 8 | GLENMEDE TRUST CO NA | 2,070 | 16,000 | 0.01% | ||
| 9 | Archford Capital Strategies, LLC | 118 | 951 | 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.