| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,166,605 | 814,362,000 | 99.54% | ||
| 2 | JANE STREET GROUP, LLC | 10,494 | 1,314,000 | 0.16% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,333 | 1,043,000 | 0.13% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,652 | 331,000 | 0.04% | ||
| 5 | JOHNSON INVESTMENT COUNSEL INC | 2,343 | 293,000 | 0.04% | ||
| 6 | SAWGRASS ASSET MANAGEMENT LLC | 1,783 | 223,000 | 0.03% | ||
| 7 | BESSEMER GROUP INC | 1,425 | 178,000 | 0.02% | ||
| 8 | BANK OF MONTREAL /CAN/ | 544 | 68,000 | 0.01% | ||
| 9 | UBS Group AG | 422 | 53,000 | 0.01% | ||
| 10 | M&R CAPITAL MANAGEMENT INC | 329 | 41,000 | 0.01% | ||
| 11 | Camarda Financial Advisors, LLC | 252 | 32,000 | 0.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 256 | 32,000 | 0.00% | ||
| 13 | Blume Capital Management, Inc. | 222 | 28,000 | 0.00% | ||
| 14 | MSI Financial Services Inc | 189 | 24,000 | 0.00% | ||
| 15 | Creative Planning | 173 | 22,000 | 0.00% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 155 | 19,000 | 0.00% | ||
| 17 | ADVISOR GROUP, INC. | 76 | 9,000 | 0.00% | ||
| 18 | PINKERTON WEALTH, LLC | 60 | 8,000 | 0.00% | ||
| 19 | MORGAN STANLEY | 55 | 7,000 | 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.
