| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,710,286 | 90,724,000 | 77.35% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,534,973 | 19,638,000 | 16.74% | ||
| 3 | Hansberger Growth Investors, LP | 231,351 | 1,795,000 | 1.53% | ||
| 4 | AMERIPRISE FINANCIAL INC | 213,266 | 1,657,000 | 1.41% | ||
| 5 | GARDNER RUSSO & QUINN LLC | 173,300 | 1,343,000 | 1.14% | ||
| 6 | WEIK CAPITAL MANAGEMENT | 134,050 | 1,040,000 | 0.89% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 109,555 | 849,000 | 0.72% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 18,784 | 145,000 | 0.12% | ||
| 9 | BLAIR WILLIAM & CO/IL | 10,179 | 79,000 | 0.07% | ||
| 10 | GLENMEDE TRUST CO NA | 1,820 | 14,000 | 0.01% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 535 | 4,000 | 0.00% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 445 | 3,649 | 0.00% | ||
| 13 | Archford Capital Strategies, LLC | 328 | 3,000 | 0.00% | ||
| 14 | Crosspoint Capital Strategies, LLC | 135 | 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.
