| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,626,364 | 86,323,000 | 76.51% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,002,618 | 18,498,000 | 16.39% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 314,658 | 5,871,000 | 5.20% | ||
| 4 | World Asset Management Inc | 95,144 | 1,775,000 | 1.57% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,911 | 278,000 | 0.25% | ||
| 6 | SATURNA CAPITAL CORP | 2,725 | 51,000 | 0.05% | ||
| 7 | West Oak Capital, LLC | 924 | 17,052 | 0.02% | ||
| 8 | GLENMEDE TRUST CO NA | 880 | 16,000 | 0.01% | ||
| 9 | First Horizon Advisors, Inc. | 121 | 2,000 | 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.