| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 797,904 | 7,432,000 | 45.94% | ||
| 2 | Fisher Asset Management, LLC | 549,087 | 5,136,000 | 31.75% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,728 | 1,767,000 | 10.92% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 63,212 | 589,000 | 3.64% | ||
| 5 | FOSTER DYKEMA CABOT & CO INC/MA | 35,000 | 326,000 | 2.02% | ||
| 6 | Roundview Capital LLC | 29,180 | 272,000 | 1.68% | ||
| 7 | BLAIR WILLIAM & CO/IL | 26,720 | 249,000 | 1.54% | ||
| 8 | AMERIPRISE FINANCIAL INC | 21,437 | 200,000 | 1.24% | ||
| 9 | IRONWOOD INVESTMENT MANAGEMENT LLC | 20,430 | 190,000 | 1.17% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,355 | 15,000 | 0.09% |
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.
