| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 727,283 | 7,142,000 | 38.15% | ||
| 2 | Fisher Asset Management, LLC | 567,919 | 5,354,000 | 28.60% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 307,180 | 3,017,000 | 16.11% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 196,103 | 1,926,000 | 10.29% | ||
| 5 | Roundview Capital LLC | 48,180 | 473,000 | 2.53% | ||
| 6 | BLAIR WILLIAM & CO/IL | 30,301 | 297,000 | 1.59% | ||
| 7 | Carnick & Kubik, LLC | 28,850 | 283,000 | 1.51% | ||
| 8 | AMERIPRISE FINANCIAL INC | 22,482 | 221,000 | 1.18% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,119 | 7,000 | 0.04% | ||
| 10 | PRENTISS SMITH & CO INC | 200 | 2,000 | 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.