| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,548,769 | 813,292,000 | 99.22% | ||
| 2 | JANE STREET GROUP, LLC | 27,870 | 3,461,000 | 0.42% | ||
| 3 | BANK OF MONTREAL /CAN/ | 12,000 | 1,490,000 | 0.18% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,648 | 453,000 | 0.06% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 2,343 | 290,000 | 0.04% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,860 | 231,000 | 0.03% | ||
| 7 | SAWGRASS ASSET MANAGEMENT LLC | 1,783 | 221,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 640 | 79,000 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 509 | 63,000 | 0.01% | ||
| 10 | MSI Financial Services Inc | 189 | 23,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 189 | 23,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 181 | 22,000 | 0.00% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168 | 21,000 | 0.00% | ||
| 14 | Creative Planning | 173 | 21,000 | 0.00% | ||
| 15 | 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.
