| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 499,035 | 26,683,000 | 96.92% | ||
| 2 | REGIONS FINANCIAL CORP | 4,455 | 238,000 | 0.86% | ||
| 3 | MassMutual Private Wealth & Trust, FSB | 3,038 | 156,093 | 0.57% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,737 | 146,000 | 0.53% | ||
| 5 | MSI Financial Services Inc | 2,207 | 118,000 | 0.43% | ||
| 6 | Creative Planning | 1,020 | 55,000 | 0.20% | ||
| 7 | Karp Capital Management Corp | 797 | 43,000 | 0.16% | ||
| 8 | Ledyard National Bank | 600 | 32,000 | 0.12% | ||
| 9 | Carroll Financial Associates, Inc. | 477 | 27,000 | 0.10% | ||
| 10 | FIFTH THIRD BANCORP | 452 | 24,000 | 0.09% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 163 | 9,000 | 0.03% | ||
| 12 | MORGAN STANLEY | 16 | 1,000 | 0.00% | ||
| 13 | 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.
