| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,630,403 | 81,814,000 | 97.78% | ||
| 2 | JANE STREET GROUP, LLC | 10,172 | 510,000 | 0.61% | ||
| 3 | REGIONS FINANCIAL CORP | 4,929 | 247,000 | 0.30% | ||
| 4 | M Holdings Securities, Inc. | 4,893 | 246,000 | 0.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,399 | 171,000 | 0.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,335 | 117,000 | 0.14% | ||
| 7 | NEW ENGLAND SECURITIES CORP /MA/ | 2,207 | 111,000 | 0.13% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,920 | 96,000 | 0.11% | ||
| 9 | SECURITY NATIONAL TRUST CO | 1,353 | 68,000 | 0.08% | ||
| 10 | Ledyard National Bank | 1,096 | 55,000 | 0.07% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,018 | 51,000 | 0.06% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,016 | 51,000 | 0.06% | ||
| 13 | Creative Planning | 1,006 | 50,000 | 0.06% | ||
| 14 | FIFTH THIRD BANCORP | 1,003 | 50,000 | 0.06% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 629 | 31,563 | 0.04% | ||
| 16 | Gary Goldberg Planning Services Inc | 39 | 2,000 | 0.00% | ||
| 17 | MORGAN STANLEY | 16 | 1,000 | 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.
