| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,784,588 | 1,443,541,000 | 98.43% | ||
| 2 | BARCLAYS PLC | 150,000 | 18,300,000 | 1.25% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,717 | 1,190,000 | 0.08% | ||
| 4 | COMERICA BANK | 6,410 | 785,000 | 0.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,912 | 602,000 | 0.04% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,211 | 394,000 | 0.03% | ||
| 7 | Creative Planning | 2,473 | 303,000 | 0.02% | ||
| 8 | BRIGHTON JONES LLC | 1,883 | 231,000 | 0.02% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 1,771 | 216,937 | 0.01% | ||
| 10 | UBS AG | 1,585 | 194,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,487 | 182,000 | 0.01% | ||
| 12 | NEW ENGLAND SECURITIES CORP /MA/ | 868 | 106,000 | 0.01% | ||
| 13 | SECURITY NATIONAL TRUST CO | 787 | 96,000 | 0.01% | ||
| 14 | US BANCORP \DE\ | 590 | 72,000 | 0.00% | ||
| 15 | BESSEMER GROUP INC | 498 | 61,000 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 464 | 57,000 | 0.00% | ||
| 17 | Apriem Advisors | 426 | 52,000 | 0.00% | ||
| 18 | D.A. DAVIDSON & CO. | 411 | 50,000 | 0.00% | ||
| 19 | Ledyard National Bank | 400 | 49,000 | 0.00% | ||
| 20 | FIFTH THIRD BANCORP | 263 | 32,000 | 0.00% | ||
| 21 | BANK OF MONTREAL /CAN/ | 205 | 25,000 | 0.00% | ||
| 22 | Gary Goldberg Planning Services Inc | 20 | 2,000 | 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.
