| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 3,851,072 | 337,624,000 | 99.17% | ||
| 2 | JANE STREET GROUP, LLC | 22,502 | 1,973,000 | 0.58% | ||
| 3 | COMERICA BANK | 2,386 | 221,000 | 0.06% | ||
| 4 | Virtu KCG Holdings LLC | 2,372 | 208,000 | 0.06% | ||
| 5 | Creative Planning | 1,033 | 91,000 | 0.03% | ||
| 6 | UBS Group AG | 1,018 | 89,000 | 0.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 652 | 58,000 | 0.02% | ||
| 8 | MORGAN STANLEY | 457 | 40,000 | 0.01% | ||
| 9 | US BANCORP \DE\ | 404 | 35,000 | 0.01% | ||
| 10 | BESSEMER GROUP INC | 211 | 19,000 | 0.01% | ||
| 11 | Oakworth Capital, Inc. | 218 | 17,000 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 190 | 17,000 | 0.00% | ||
| 13 | MSI Financial Services Inc | 180 | 16,000 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 176 | 15,000 | 0.00% | ||
| 15 | SEI INVESTMENTS CO | 165 | 14,000 | 0.00% | ||
| 16 | Carroll Financial Associates, Inc. | 106 | 9,000 | 0.00% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 66 | 6,000 | 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.
