| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 19,491,910 | 119,035,000 | 56.70% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,427,806 | 39,255,000 | 18.70% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 4,790,585 | 28,983,000 | 13.80% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,756,509 | 16,677,000 | 7.94% | ||
| 5 | AMERIPRISE FINANCIAL INC | 244,093 | 1,482,000 | 0.71% | ||
| 6 | GARDNER RUSSO & QUINN LLC | 218,125 | 1,332,000 | 0.63% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 190,575 | 1,164,000 | 0.55% | ||
| 8 | WEIK CAPITAL MANAGEMENT | 148,850 | 901,000 | 0.43% | ||
| 9 | GLENMEDE TRUST CO NA | 93,566 | 570,000 | 0.27% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 57,830 | 353,000 | 0.17% | ||
| 11 | Sterling Capital Management LLC | 16,320 | 100,000 | 0.05% | ||
| 12 | BLAIR WILLIAM & CO/IL | 10,389 | 63,000 | 0.03% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 4,829 | 22,000 | 0.01% | ||
| 14 | SOLARIS ASSET MANAGEMENT LLC | 1,352 | 8,000 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 791 | 5,000 | 0.00% | ||
| 16 | MOTCO | 416 | 3,000 | 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.
