| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,903,731 | 1,563,746,000 | 98.54% | ||
| 2 | BARCLAYS PLC | 150,000 | 19,650,000 | 1.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,810 | 1,157,000 | 0.07% | ||
| 4 | COMERICA BANK | 6,410 | 843,000 | 0.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,226 | 292,000 | 0.02% | ||
| 6 | UBS AG | 2,175 | 286,000 | 0.02% | ||
| 7 | BRIGHTON JONES LLC | 1,883 | 247,000 | 0.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,487 | 196,000 | 0.01% | ||
| 9 | SECURITY NATIONAL TRUST CO | 787 | 103,000 | 0.01% | ||
| 10 | Creative Planning | 585 | 77,000 | 0.00% | ||
| 11 | D.A. DAVIDSON & CO. | 411 | 53,000 | 0.00% | ||
| 12 | Ledyard National Bank | 400 | 53,000 | 0.00% | ||
| 13 | FIFTH THIRD BANCORP | 383 | 50,000 | 0.00% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 373 | 49,000 | 0.00% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 366 | 48,080 | 0.00% | ||
| 16 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 297 | 39,000 | 0.00% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 210 | 28,000 | 0.00% | ||
| 18 | AMERIPRISE FINANCIAL INC | 106 | 14,000 | 0.00% | ||
| 19 | Gary Goldberg Planning Services Inc | 20 | 3,000 | 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.
