| 1 |
Fisher Asset Management, LLC |
10,412,287 |
1,375,463,000 |
99.35% |
|
|
| 2 |
JANE STREET GROUP, LLC |
35,127 |
4,640,000 |
0.34% |
|
|
| 3 |
Creative Planning |
4,358 |
576,000 |
0.04% |
|
|
| 4 |
BESSEMER GROUP INC |
3,830 |
506,000 |
0.04% |
|
|
| 5 |
COMERICA BANK |
3,238 |
420,000 |
0.03% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,683 |
355,000 |
0.03% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,509 |
331,000 |
0.02% |
|
|
| 8 |
Virtu KCG Holdings LLC |
2,462 |
325,000 |
0.02% |
|
|
| 9 |
Welch Group, LLC |
2,275 |
301,000 |
0.02% |
|
|
| 10 |
JOHNSON INVESTMENT COUNSEL INC |
1,868 |
246,000 |
0.02% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,244 |
165,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,179 |
156,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,003 |
133,000 |
0.01% |
|
|
| 14 |
Mariner, LLC |
1,008 |
133,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
803 |
106,000 |
0.01% |
|
|
| 16 |
MORGAN STANLEY |
794 |
105,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
465 |
61,000 |
0.00% |
|
|
| 18 |
Barnett & Company, Inc. |
438 |
58,000 |
0.00% |
|
|
| 19 |
M&R CAPITAL MANAGEMENT INC |
419 |
55,000 |
0.00% |
|
|
| 20 |
DAVIDSON INVESTMENT ADVISORS |
411 |
54,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
396 |
52,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
315 |
42,000 |
0.00% |
|
|
| 23 |
Camarda Financial Advisors, LLC |
301 |
40,000 |
0.00% |
|
|
| 24 |
Oakworth Capital, Inc. |
289 |
38,000 |
0.00% |
|
|
| 25 |
Blume Capital Management, Inc. |
259 |
34,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
239 |
32,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
220 |
29,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
139 |
18,000 |
0.00% |
|
|
| 29 |
Clean Yield Group |
111 |
15,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
