| 1 |
Fisher Asset Management, LLC |
6,965,217 |
590,539,000 |
99.21% |
|
|
| 2 |
JANE STREET GROUP, LLC |
39,846 |
3,426,000 |
0.58% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,553 |
392,000 |
0.07% |
|
|
| 4 |
COMERICA BANK |
2,830 |
253,000 |
0.04% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,501 |
214,000 |
0.04% |
|
|
| 6 |
ROYAL BANK OF CANADA |
736 |
63,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
607 |
52,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
478 |
41,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
433 |
37,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
342 |
29,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
308 |
26,000 |
0.00% |
|
|
| 12 |
M&R CAPITAL MANAGEMENT INC |
295 |
25,000 |
0.00% |
|
|
| 13 |
Oakworth Capital, Inc. |
218 |
20,000 |
0.00% |
|
|
| 14 |
Camarda Financial Advisors, LLC |
230 |
20,000 |
0.00% |
|
|
| 15 |
Creative Planning |
231 |
20,000 |
0.00% |
|
|
| 16 |
Blume Capital Management, Inc. |
204 |
18,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
212 |
18,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
190 |
16,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
180 |
15,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
71 |
6,000 |
0.00% |
|
|
| 21 |
PINKERTON WEALTH, LLC |
71 |
6,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
50 |
4,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
