| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,615,748 | 636,714,000 | 99.68% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 12,865 | 1,458,000 | 0.23% | ||
| 3 | JANE STREET GROUP, LLC | 2,930 | 332,000 | 0.05% | ||
| 4 | UBS Group AG | 867 | 98,000 | 0.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 367 | 42,000 | 0.01% | ||
| 6 | Creative Planning | 357 | 40,000 | 0.01% | ||
| 7 | WASHINGTON TRUST BANK | 354 | 40,000 | 0.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 189 | 21,000 | 0.00% | ||
| 9 | 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.
