| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 7,548,855 | 694,948,000 | 98.99% | ||
| 2 | JANE STREET GROUP, LLC | 38,562 | 3,550,000 | 0.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,778 | 1,729,000 | 0.25% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,956 | 548,000 | 0.08% | ||
| 5 | COMERICA BANK | 3,657 | 337,000 | 0.05% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,515 | 324,000 | 0.05% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 1,321 | 156,103 | 0.02% | ||
| 8 | UBS Group AG | 1,403 | 129,000 | 0.02% | ||
| 9 | BANK OF MONTREAL /CAN/ | 809 | 75,000 | 0.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 613 | 56,000 | 0.01% | ||
| 11 | Creative Planning | 569 | 52,000 | 0.01% | ||
| 12 | Corbenic Partners LLC | 505 | 46,000 | 0.01% | ||
| 13 | AMERICAN NATIONAL BANK & TRUST | 280 | 26,000 | 0.00% | ||
| 14 | Carroll Financial Associates, Inc. | 212 | 21,000 | 0.00% | ||
| 15 | MSI Financial Services Inc | 180 | 17,000 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 190 | 17,000 | 0.00% | ||
| 17 | Aris Wealth Services, Inc. | 130 | 12,000 | 0.00% | ||
| 18 | Karp Capital Management Corp | 54 | 5,000 | 0.00% | ||
| 19 | 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.
