| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,494,065 | 91,537,000 | 74.76% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,013,781 | 20,620,000 | 16.84% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 320,377 | 6,526,000 | 5.33% | ||
| 4 | World Asset Management Inc | 94,273 | 1,920,000 | 1.57% | ||
| 5 | AMERIPRISE FINANCIAL INC | 86,490 | 1,761,000 | 1.44% | ||
| 6 | SATURNA CAPITAL CORP | 2,725 | 56,000 | 0.05% | ||
| 7 | GLENMEDE TRUST CO NA | 880 | 17,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 8,000 | 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.
