| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,710,768 | 792,933,000 | 98.41% | ||
| 2 | CREDIT SUISSE AG/ | 49,209 | 6,833,000 | 0.85% | ||
| 3 | JANE STREET GROUP, LLC | 30,869 | 4,286,000 | 0.53% | ||
| 4 | Creative Planning | 3,735 | 519,000 | 0.06% | ||
| 5 | COMERICA BANK | 2,555 | 374,000 | 0.05% | ||
| 6 | ROYAL BANK OF CANADA | 1,187 | 165,000 | 0.02% | ||
| 7 | FIFTH THIRD BANCORP | 741 | 103,000 | 0.01% | ||
| 8 | GLENMEDE TRUST CO NA | 712 | 98,000 | 0.01% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 491 | 68,000 | 0.01% | ||
| 10 | US BANCORP \DE\ | 467 | 65,000 | 0.01% | ||
| 11 | BANK OF MONTREAL /CAN/ | 454 | 62,000 | 0.01% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 45,000 | 0.01% | ||
| 13 | ASSETMARK, INC | 240 | 33,000 | 0.00% | ||
| 14 | MORGAN STANLEY | 238 | 33,000 | 0.00% | ||
| 15 | MSI Financial Services Inc | 235 | 33,000 | 0.00% | ||
| 16 | JFS WEALTH ADVISORS, LLC | 228 | 32,000 | 0.00% | ||
| 17 | Oakworth Capital, Inc. | 235 | 32,000 | 0.00% | ||
| 18 | BESSEMER GROUP INC | 232 | 32,000 | 0.00% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | 22,000 | 0.00% | ||
| 20 | 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.
