| 1 |
Fisher Asset Management, LLC |
10,224,802 |
1,325,176,000 |
99.51% |
|
|
| 2 |
JANE STREET GROUP, LLC |
19,523 |
2,530,000 |
0.19% |
|
|
| 3 |
Creative Planning |
6,022 |
780,000 |
0.06% |
|
|
| 4 |
BESSEMER GROUP INC |
3,830 |
496,000 |
0.04% |
|
|
| 5 |
COMERICA BANK |
2,979 |
395,000 |
0.03% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,428 |
314,000 |
0.02% |
|
|
| 7 |
JOHNSON INVESTMENT COUNSEL INC |
1,868 |
242,000 |
0.02% |
|
|
| 8 |
M&T BANK CORP |
1,618 |
210,000 |
0.02% |
|
|
| 9 |
UBS Group AG |
1,596 |
207,000 |
0.02% |
|
|
| 10 |
Virtu KCG Holdings LLC |
1,587 |
206,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,199 |
156,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,003 |
124,000 |
0.01% |
|
|
| 13 |
MORGAN STANLEY |
888 |
115,000 |
0.01% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
847 |
109,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
815 |
105,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
582 |
75,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
520 |
67,000 |
0.01% |
|
|
| 18 |
Barnett & Company, Inc. |
438 |
57,000 |
0.00% |
|
|
| 19 |
M&R CAPITAL MANAGEMENT INC |
419 |
54,000 |
0.00% |
|
|
| 20 |
DAVIDSON INVESTMENT ADVISORS |
411 |
53,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
396 |
51,000 |
0.00% |
|
|
| 22 |
Oakworth Capital, Inc. |
289 |
36,000 |
0.00% |
|
|
| 23 |
Blume Capital Management, Inc. |
259 |
34,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
244 |
32,000 |
0.00% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
229 |
30,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
220 |
29,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
177 |
23,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
139 |
18,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
