| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 7,365,346 | 690,869,000 | 99.38% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,778 | 1,761,000 | 0.25% | ||
| 3 | JANE STREET GROUP, LLC | 14,291 | 1,340,000 | 0.19% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,369 | 316,000 | 0.05% | ||
| 5 | COMERICA BANK | 3,608 | 289,000 | 0.04% | ||
| 6 | MORGAN STANLEY | 1,694 | 159,000 | 0.02% | ||
| 7 | UBS Group AG | 1,237 | 116,000 | 0.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 697 | 65,000 | 0.01% | ||
| 9 | Creative Planning | 608 | 57,000 | 0.01% | ||
| 10 | ROYAL BANK OF CANADA | 462 | 43,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 433 | 41,000 | 0.01% | ||
| 12 | Plante Moran Financial Advisors, LLC | 298 | 28,000 | 0.00% | ||
| 13 | AMERICAN NATIONAL BANK & TRUST | 280 | 26,000 | 0.00% | ||
| 14 | Carroll Financial Associates, Inc. | 212 | 19,000 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 190 | 18,000 | 0.00% | ||
| 16 | MSI Financial Services Inc | 180 | 17,000 | 0.00% | ||
| 17 | ASSETMARK, INC | 130 | 12,000 | 0.00% | ||
| 18 | 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.
