| 1 |
Fisher Asset Management, LLC |
10,658,687 |
1,361,541,000 |
98.95% |
|
|
| 2 |
JANE STREET GROUP, LLC |
89,667 |
11,320,000 |
0.82% |
|
|
| 3 |
BESSEMER GROUP INC |
3,553 |
449,000 |
0.03% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,474 |
438,000 |
0.03% |
|
|
| 5 |
COMERICA BANK |
3,265 |
428,000 |
0.03% |
|
|
| 6 |
JOHNSON INVESTMENT COUNSEL INC |
1,868 |
235,000 |
0.02% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,752 |
221,000 |
0.02% |
|
|
| 8 |
CITADEL ADVISORS LLC |
1,700 |
215,000 |
0.02% |
|
|
| 9 |
Creative Planning |
1,414 |
179,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
1,194 |
151,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
775 |
98,000 |
0.01% |
|
|
| 12 |
MSI Financial Services Inc |
662 |
84,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
629 |
79,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
507 |
64,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
461 |
58,000 |
0.00% |
|
|
| 16 |
M&R CAPITAL MANAGEMENT INC |
419 |
52,000 |
0.00% |
|
|
| 17 |
DAVIDSON INVESTMENT ADVISORS |
411 |
51,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
402 |
51,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
396 |
50,000 |
0.00% |
|
|
| 20 |
Camarda Financial Advisors, LLC |
301 |
38,000 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
289 |
36,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
265 |
33,000 |
0.00% |
|
|
| 23 |
Blume Capital Management, Inc. |
259 |
33,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
220 |
28,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
139 |
17,000 |
0.00% |
|
|
| 26 |
PINKERTON WEALTH, LLC |
77 |
10,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|