| 1 |
Fisher Asset Management, LLC |
7,774,841 |
851,345,000 |
97.54% |
|
|
| 2 |
BARCLAYS PLC |
100,000 |
10,900,000 |
1.25% |
|
|
| 3 |
JANE STREET GROUP, LLC |
50,241 |
5,501,000 |
0.63% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,699 |
1,938,000 |
0.22% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,410 |
1,141,000 |
0.13% |
|
|
| 6 |
COMERICA BANK |
4,622 |
506,000 |
0.06% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,866 |
314,000 |
0.04% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,201 |
241,000 |
0.03% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
219,000 |
0.03% |
|
|
| 10 |
UBS Group AG |
1,845 |
202,000 |
0.02% |
|
|
| 11 |
Creative Planning |
683 |
75,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
639 |
70,000 |
0.01% |
|
|
| 13 |
Corbenic Partners LLC |
505 |
55,000 |
0.01% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
474 |
52,000 |
0.01% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
397 |
43,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
391 |
43,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
270 |
30,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
205 |
22,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
200 |
22,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
166 |
18,000 |
0.00% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
106 |
12,000 |
0.00% |
|
|
| 22 |
CAPTRUST FINANCIAL ADVISORS |
88 |
9,636 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
80 |
9,000 |
0.00% |
|
|
| 24 |
Karp Capital Management Corp |
54 |
6,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|