| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 8,352,146 | 1,030,488,000 | 98.49% | ||
| 2 | BARCLAYS PLC | 100,000 | 12,300,000 | 1.18% | ||
| 3 | JANE STREET GROUP, LLC | 10,649 | 1,314,000 | 0.13% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,250 | 771,000 | 0.07% | ||
| 5 | COMERICA BANK | 4,769 | 588,000 | 0.06% | ||
| 6 | BRIGHTON JONES LLC | 2,435 | 300,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 731 | 90,000 | 0.01% | ||
| 8 | Creative Planning | 445 | 55,000 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 417 | 51,000 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 397 | 49,000 | 0.00% | ||
| 11 | Trutina Financial LLC | 400 | 48,000 | 0.00% | ||
| 12 | AMERIPRISE FINANCIAL INC | 380 | 47,000 | 0.00% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 339 | 42,000 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 290 | 35,000 | 0.00% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 278 | 34,300 | 0.00% | ||
| 16 | UBS AG | 221 | 27,000 | 0.00% | ||
| 17 | SECURITY NATIONAL TRUST CO | 208 | 26,000 | 0.00% | ||
| 18 | FIFTH THIRD BANCORP | 200 | 25,000 | 0.00% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 184 | 23,000 | 0.00% | ||
| 20 | BANK OF MONTREAL /CAN/ | 82 | 10,000 | 0.00% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 370 | 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.
