| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,392,201 | 813,983,000 | 99.74% | ||
| 2 | JANE STREET GROUP, LLC | 4,193 | 524,000 | 0.06% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 3,648 | 457,000 | 0.06% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,503 | 313,000 | 0.04% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 2,343 | 292,000 | 0.04% | ||
| 6 | SAWGRASS ASSET MANAGEMENT LLC | 1,783 | 223,000 | 0.03% | ||
| 7 | HOWE & RUSLING INC | 604 | 76,000 | 0.01% | ||
| 8 | UBS Group AG | 422 | 53,000 | 0.01% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 304 | 38,000 | 0.00% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 296 | 37,000 | 0.00% | ||
| 11 | MSI Financial Services Inc | 189 | 24,000 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 177 | 22,000 | 0.00% | ||
| 13 | Creative Planning | 173 | 22,000 | 0.00% | ||
| 14 | MORGAN STANLEY | 55 | 7,000 | 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.
