| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 728,874 | 66,613,000 | 69.19% | ||
| 2 | RENAISSANCE GROUP LLC | 134,149 | 12,260,000 | 12.73% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,572 | 7,535,000 | 7.83% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 66,028 | 6,034,000 | 6.27% | ||
| 5 | BLAIR WILLIAM & CO/IL | 16,107 | 1,487,000 | 1.54% | ||
| 6 | HARTWELL J M LIMITED PARTNERSHIP | 10,000 | 924,000 | 0.96% | ||
| 7 | NAPLES GLOBAL ADVISORS, LLC | 4,340 | 397,000 | 0.41% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 3,625 | 331,000 | 0.34% | ||
| 9 | BANCORPSOUTH INC | 2,596 | 237,000 | 0.25% | ||
| 10 | FULTON BANK, N.A. | 2,512 | 229,000 | 0.24% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,492 | 138,000 | 0.14% | ||
| 12 | Bartlett & Co. LLC | 825 | 76,000 | 0.08% | ||
| 13 | PRIVATE TRUST CO NA | 155 | 14,000 | 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.