| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,527,462 | 1,361,398,000 | 97.98% | ||
| 2 | BARCLAYS PLC | 150,000 | 17,700,000 | 1.27% | ||
| 3 | JANE STREET GROUP, LLC | 39,114 | 4,619,000 | 0.33% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 18,240 | 2,153,000 | 0.15% | ||
| 5 | COMERICA BANK | 12,240 | 1,446,000 | 0.10% | ||
| 6 | Stanley-Laman Group, Ltd. | 3,657 | 432,000 | 0.03% | ||
| 7 | UBS Group AG | 2,647 | 313,000 | 0.02% | ||
| 8 | Creative Planning | 2,467 | 291,000 | 0.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,809 | 214,000 | 0.02% | ||
| 10 | LPL Financial LLC | 1,769 | 209,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,398 | 165,000 | 0.01% | ||
| 12 | West Oak Capital, LLC | 786 | 92,827 | 0.01% | ||
| 13 | Corbenic Partners LLC | 708 | 84,000 | 0.01% | ||
| 14 | US BANCORP \DE\ | 590 | 70,000 | 0.01% | ||
| 15 | WASHINGTON TRUST BANK | 445 | 53,000 | 0.00% | ||
| 16 | D.A. DAVIDSON & CO. | 411 | 48,000 | 0.00% | ||
| 17 | Ledyard National Bank | 400 | 47,000 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 349 | 41,000 | 0.00% | ||
| 19 | BANK OF MONTREAL /CAN/ | 304 | 36,000 | 0.00% | ||
| 20 | FIFTH THIRD BANCORP | 263 | 31,000 | 0.00% | ||
| 21 | BESSEMER GROUP INC | 248 | 29,000 | 0.00% | ||
| 22 | Carroll Financial Associates, Inc. | 139 | 17,000 | 0.00% | ||
| 23 | Gary Goldberg Planning Services Inc | 20 | 2,000 | 0.00% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
