| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,579,111 | 569,916,000 | 98.64% | ||
| 2 | CREDIT SUISSE AG/ | 54,627 | 6,799,000 | 1.18% | ||
| 3 | COMERICA BANK | 3,996 | 439,000 | 0.08% | ||
| 4 | ROYAL BANK OF CANADA | 1,701 | 212,000 | 0.04% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 796 | 99,000 | 0.02% | ||
| 6 | FIFTH THIRD BANCORP | 741 | 92,000 | 0.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 407 | 51,000 | 0.01% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 348 | 43,000 | 0.01% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 41,000 | 0.01% | ||
| 10 | Plante Moran Financial Advisors, LLC | 316 | 39,000 | 0.01% | ||
| 11 | AMERICAN NATIONAL BANK & TRUST | 309 | 38,000 | 0.01% | ||
| 12 | FIRST NATIONAL BANK SIOUX FALLS | 242 | 30,000 | 0.01% | ||
| 13 | 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.
