| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,958,034 | 1,226,067,000 | 99.69% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,936 | 1,112,000 | 0.09% | ||
| 3 | JANE STREET GROUP, LLC | 5,203 | 582,000 | 0.05% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,034 | 563,000 | 0.05% | ||
| 5 | COMERICA BANK | 4,809 | 477,000 | 0.04% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 1,868 | 209,000 | 0.02% | ||
| 7 | Creative Planning | 1,513 | 169,000 | 0.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,167 | 130,000 | 0.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,027 | 115,000 | 0.01% | ||
| 10 | MORGAN STANLEY | 728 | 81,000 | 0.01% | ||
| 11 | MSI Financial Services Inc | 662 | 74,000 | 0.01% | ||
| 12 | ROYAL BANK OF CANADA | 607 | 68,000 | 0.01% | ||
| 13 | FIFTH THIRD BANCORP | 483 | 54,000 | 0.00% | ||
| 14 | Ledyard National Bank | 400 | 45,000 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 396 | 44,000 | 0.00% | ||
| 16 | AMERICAN NATIONAL BANK & TRUST | 367 | 41,000 | 0.00% | ||
| 17 | Plante Moran Financial Advisors, LLC | 320 | 36,000 | 0.00% | ||
| 18 | UBS Group AG | 162 | 18,000 | 0.00% | ||
| 19 | Carroll Financial Associates, Inc. | 139 | 15,000 | 0.00% | ||
| 20 | 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.
