| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 3,279,297 | 387,121,000 | 98.30% | ||
| 2 | JANE STREET GROUP, LLC | 54,177 | 6,396,000 | 1.62% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,180 | 140,000 | 0.04% | ||
| 4 | Creative Planning | 394 | 47,000 | 0.01% | ||
| 5 | UBS Group AG | 389 | 46,000 | 0.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 205 | 24,000 | 0.01% | ||
| 7 | MSI Financial Services Inc | 157 | 19,000 | 0.00% | ||
| 8 | ASSETMARK, INC | 159 | 19,000 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 144 | 17,000 | 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.
