| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,723,960 | 575,284,000 | 99.15% | ||
| 2 | CREDIT SUISSE AG/ | 28,699 | 3,495,000 | 0.60% | ||
| 3 | COMERICA BANK | 5,065 | 617,000 | 0.11% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,878 | 229,000 | 0.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,301 | 158,000 | 0.03% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 706 | 86,000 | 0.01% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 611 | 74,000 | 0.01% | ||
| 8 | Corbenic Partners LLC | 498 | 61,000 | 0.01% | ||
| 9 | HUNTINGTON NATIONAL BANK | 429 | 52,000 | 0.01% | ||
| 10 | UBS Group AG | 408 | 50,000 | 0.01% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 348 | 42,000 | 0.01% | ||
| 12 | BANK OF MONTREAL /CAN/ | 226 | 28,000 | 0.00% | ||
| 13 | MSI Financial Services Inc | 183 | 22,000 | 0.00% | ||
| 14 | 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.
