| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 506,504 | 29,357,000 | 95.53% | ||
| 2 | JANE STREET GROUP, LLC | 8,499 | 493,000 | 1.60% | ||
| 3 | REGIONS FINANCIAL CORP | 4,455 | 258,000 | 0.84% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,161 | 183,000 | 0.60% | ||
| 5 | MSI Financial Services Inc | 2,207 | 128,000 | 0.42% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,920 | 111,000 | 0.36% | ||
| 7 | Karp Capital Management Corp | 797 | 46,000 | 0.15% | ||
| 8 | Ledyard National Bank | 600 | 35,000 | 0.11% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 629 | 31,563 | 0.10% | ||
| 10 | Carroll Financial Associates, Inc. | 477 | 28,000 | 0.09% | ||
| 11 | FIFTH THIRD BANCORP | 452 | 26,000 | 0.08% | ||
| 12 | WELLS FARGO & COMPANY/MN | 413 | 24,000 | 0.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 163 | 9,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 16 | 1,000 | 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.
