| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,560,058 | 94,071,000 | 76.33% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,501,707 | 12,126,000 | 9.84% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,354,431 | 10,937,000 | 8.87% | ||
| 4 | Hansberger Growth Investors, LP | 236,011 | 1,906,000 | 1.55% | ||
| 5 | GARDNER RUSSO & QUINN LLC | 192,350 | 1,565,000 | 1.27% | ||
| 6 | AMERIPRISE FINANCIAL INC | 177,638 | 1,437,000 | 1.17% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 98,025 | 798,000 | 0.65% | ||
| 8 | WEIK CAPITAL MANAGEMENT | 46,900 | 379,000 | 0.31% | ||
| 9 | GLENMEDE TRUST CO NA | 2,070 | 16,000 | 0.01% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 655 | 4,000 | 0.00% | ||
| 11 | Archford Capital Strategies, LLC | 118 | 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.
