| 1 |
Fisher Asset Management, LLC |
11,218,071 |
1,333,717,000 |
97.52% |
|
|
| 2 |
BARCLAYS PLC |
150,000 |
17,700,000 |
1.29% |
|
|
| 3 |
JANE STREET GROUP, LLC |
81,696 |
9,713,000 |
0.71% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
26,482 |
3,148,000 |
0.23% |
|
|
| 5 |
COMERICA BANK |
6,120 |
727,000 |
0.05% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,987 |
712,000 |
0.05% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
3,899 |
463,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
3,721 |
442,000 |
0.03% |
|
|
| 9 |
Creative Planning |
1,887 |
224,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,698 |
202,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
848 |
101,000 |
0.01% |
|
|
| 12 |
MSI Financial Services Inc |
641 |
76,000 |
0.01% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
634 |
75,000 |
0.01% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
513 |
61,000 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
400 |
48,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
411 |
48,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
349 |
41,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
269 |
32,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
263 |
31,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
221 |
26,000 |
0.00% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
139 |
17,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
32 |
4,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|