| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 882,077 | 45,321,000 | 95.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,617 | 391,000 | 0.82% | ||
| 3 | JANE STREET GROUP, LLC | 7,522 | 386,000 | 0.81% | ||
| 4 | REGIONS FINANCIAL CORP | 4,929 | 253,000 | 0.53% | ||
| 5 | M Holdings Securities, Inc. | 3,500 | 180,000 | 0.38% | ||
| 6 | MassMutual Private Wealth & Trust, FSB | 3,038 | 156,092 | 0.33% | ||
| 7 | NEW ENGLAND SECURITIES CORP /MA/ | 2,207 | 113,000 | 0.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,993 | 102,000 | 0.22% | ||
| 9 | BESSEMER GROUP INC | 1,962 | 101,000 | 0.21% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,920 | 99,000 | 0.21% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,926 | 99,000 | 0.21% | ||
| 12 | SECURITY NATIONAL TRUST CO | 1,353 | 70,000 | 0.15% | ||
| 13 | US BANCORP \DE\ | 1,000 | 51,000 | 0.11% | ||
| 14 | Apriem Advisors | 648 | 33,000 | 0.07% | ||
| 15 | Ledyard National Bank | 600 | 31,000 | 0.07% | ||
| 16 | Creative Planning | 491 | 25,000 | 0.05% | ||
| 17 | FIFTH THIRD BANCORP | 452 | 23,000 | 0.05% | ||
| 18 | Gary Goldberg Planning Services Inc | 39 | 2,000 | 0.00% | ||
| 19 | 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.
