| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,660,009 | 83,985,000 | 65.80% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,529,765 | 18,012,000 | 14.11% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,756,557 | 12,507,000 | 9.80% | ||
| 4 | YCG, LLC | 885,665 | 6,306,000 | 4.94% | ||
| 5 | AMERIPRISE FINANCIAL INC | 230,114 | 1,634,000 | 1.28% | ||
| 6 | Hansberger Growth Investors, LP | 229,193 | 1,632,000 | 1.28% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 207,100 | 1,492,000 | 1.17% | ||
| 8 | WEIK CAPITAL MANAGEMENT | 153,150 | 1,090,000 | 0.85% | ||
| 9 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 89,938 | 648,000 | 0.51% | ||
| 10 | RELIANCE TRUST CO OF DELAWARE | 18,063 | 130,000 | 0.10% | ||
| 11 | Sterling Capital Management LLC | 12,072 | 87,000 | 0.07% | ||
| 12 | BLAIR WILLIAM & CO/IL | 10,849 | 77,000 | 0.06% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 3,170 | 20,000 | 0.02% | ||
| 14 | Archford Capital Strategies, LLC | 464 | 5,000 | 0.00% | ||
| 15 | GLENMEDE TRUST CO NA | 750 | 5,000 | 0.00% | ||
| 16 | PAYDEN & RYGEL | 622 | 4,000 | 0.00% | ||
| 17 | Lenox Wealth Advisors, LLC | 171 | 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.
