| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,822,429 | 1,409,943,000 | 98.46% | ||
| 2 | BARCLAYS PLC | 150,000 | 17,850,000 | 1.25% | ||
| 3 | JANE STREET GROUP, LLC | 12,496 | 1,490,000 | 0.10% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,810 | 1,051,000 | 0.07% | ||
| 5 | COMERICA BANK | 6,395 | 763,000 | 0.05% | ||
| 6 | BRIGHTON JONES LLC | 1,883 | 225,000 | 0.02% | ||
| 7 | UBS AG | 787 | 94,000 | 0.01% | ||
| 8 | SECURITY NATIONAL TRUST CO | 787 | 94,000 | 0.01% | ||
| 9 | Creative Planning | 585 | 70,000 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 548 | 65,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 521 | 62,000 | 0.00% | ||
| 12 | AMERIPRISE FINANCIAL INC | 517 | 62,000 | 0.00% | ||
| 13 | D.A. DAVIDSON & CO. | 411 | 49,000 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 373 | 44,000 | 0.00% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 366 | 43,649 | 0.00% | ||
| 16 | Plante Moran Financial Advisors, LLC | 269 | 32,000 | 0.00% | ||
| 17 | FIFTH THIRD BANCORP | 263 | 31,000 | 0.00% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 242 | 29,000 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 358 | 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.
