| 1 |
Fisher Asset Management, LLC |
11,089,388 |
1,304,112,000 |
98.12% |
|
|
| 2 |
BARCLAYS PLC |
150,000 |
17,550,000 |
1.32% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,958 |
3,288,000 |
0.25% |
|
|
| 4 |
COMERICA BANK |
10,188 |
1,198,000 |
0.09% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,812 |
801,000 |
0.06% |
|
|
| 6 |
JANE STREET GROUP, LLC |
6,685 |
786,000 |
0.06% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,170 |
256,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
1,702 |
200,000 |
0.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,397 |
164,000 |
0.01% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,311 |
154,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
1,111 |
131,000 |
0.01% |
|
|
| 12 |
Aris Wealth Services, Inc. |
493 |
58,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
423 |
50,000 |
0.00% |
|
|
| 14 |
MassMutual Private Wealth & Trust, FSB |
366 |
48,080 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
411 |
48,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
396 |
47,000 |
0.00% |
|
|
| 17 |
Ledyard National Bank |
400 |
47,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
349 |
41,000 |
0.00% |
|
|
| 19 |
Carroll Financial Associates, Inc. |
278 |
33,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
231 |
27,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
3,700 |
4,000 |
0.00% |
|
PRN |
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
