| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 7,667,157 | 858,722,000 | 97.28% | ||
| 2 | BARCLAYS PLC | 100,000 | 11,200,000 | 1.27% | ||
| 3 | JANE STREET GROUP, LLC | 64,032 | 7,172,000 | 0.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,203 | 2,375,000 | 0.27% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 11,788 | 1,321,000 | 0.15% | ||
| 6 | COMERICA BANK | 7,712 | 864,000 | 0.10% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 2,000 | 224,000 | 0.03% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,447 | 162,000 | 0.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,325 | 148,000 | 0.02% | ||
| 10 | UBS Group AG | 1,156 | 129,000 | 0.01% | ||
| 11 | FIFTH THIRD BANCORP | 995 | 111,000 | 0.01% | ||
| 12 | US BANCORP \DE\ | 821 | 92,000 | 0.01% | ||
| 13 | Corbenic Partners LLC | 505 | 57,000 | 0.01% | ||
| 14 | Aris Wealth Services, Inc. | 343 | 38,000 | 0.00% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 278 | 36,830 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 294 | 33,000 | 0.00% | ||
| 17 | Carroll Financial Associates, Inc. | 212 | 24,000 | 0.00% | ||
| 18 | BANK OF MONTREAL /CAN/ | 172 | 19,000 | 0.00% | ||
| 19 | Karp Capital Management Corp | 54 | 6,000 | 0.00% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
