| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 18,972,018 | 125,908,000 | 55.48% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,476,656 | 42,487,000 | 18.72% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 4,533,948 | 29,743,000 | 13.11% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,603,953 | 23,642,000 | 10.42% | ||
| 5 | AMERIPRISE FINANCIAL INC | 240,375 | 1,576,000 | 0.69% | ||
| 6 | GARDNER RUSSO & QUINN LLC | 217,125 | 1,441,000 | 0.63% | ||
| 7 | WEIK CAPITAL MANAGEMENT | 135,850 | 891,000 | 0.39% | ||
| 8 | GLENMEDE TRUST CO NA | 92,209 | 611,000 | 0.27% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 58,174 | 386,000 | 0.17% | ||
| 10 | Sterling Capital Management LLC | 29,692 | 197,000 | 0.09% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 7,652 | 41,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,973 | 13,000 | 0.01% |
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.
