| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,394,742 | 690,632,000 | 99.86% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 5,089 | 550,000 | 0.08% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 2,343 | 253,000 | 0.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 787 | 85,000 | 0.01% | ||
| 5 | WELLS FARGO & COMPANY/MN | 614 | 66,000 | 0.01% | ||
| 6 | MSI Financial Services Inc | 189 | 20,000 | 0.00% | ||
| 7 | Creative Planning | 173 | 19,000 | 0.00% | ||
| 8 | 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.
