| 1 |
Fisher Asset Management, LLC |
3,957,628 |
355,989,000 |
98.53% |
|
|
| 2 |
JANE STREET GROUP, LLC |
46,625 |
4,194,000 |
1.16% |
|
|
| 3 |
COMERICA BANK |
2,830 |
253,000 |
0.07% |
|
|
| 4 |
Virtu KCG Holdings LLC |
2,582 |
232,000 |
0.06% |
|
|
| 5 |
UBS Group AG |
1,471 |
132,000 |
0.04% |
|
|
| 6 |
MORGAN STANLEY |
800 |
72,000 |
0.02% |
|
|
| 7 |
Mariner, LLC |
767 |
69,000 |
0.02% |
|
|
| 8 |
Creative Planning |
701 |
63,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
657 |
59,000 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
433 |
39,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
287 |
26,000 |
0.01% |
|
|
| 12 |
M&R CAPITAL MANAGEMENT INC |
295 |
26,000 |
0.01% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
240 |
22,000 |
0.01% |
|
|
| 14 |
Oakworth Capital, Inc. |
218 |
20,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
218 |
20,000 |
0.01% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
212 |
19,000 |
0.01% |
|
|
| 17 |
BESSEMER GROUP INC |
211 |
19,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
190 |
17,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
180 |
16,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
164 |
15,000 |
0.00% |
|
|
| 21 |
Clean Yield Group |
105 |
9,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
