| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,376,181 | 63,654,000 | 81.91% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 798,678 | 11,521,000 | 14.83% | ||
| 3 | World Asset Management Inc | 98,550 | 1,434,000 | 1.85% | ||
| 4 | AMERIPRISE FINANCIAL INC | 68,939 | 994,000 | 1.28% | ||
| 5 | SATURNA CAPITAL CORP | 3,330 | 48,000 | 0.06% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 2,797 | 38,000 | 0.05% | ||
| 7 | PAYDEN & RYGEL | 597 | 9,000 | 0.01% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 399 | 6,000 | 0.01% | ||
| 9 | GLENMEDE TRUST CO NA | 320 | 4,000 | 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.
