| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 483,507 | 28,715,000 | 96.02% | ||
| 2 | JANE STREET GROUP, LLC | 5,185 | 308,000 | 1.03% | ||
| 3 | REGIONS FINANCIAL CORP | 4,455 | 265,000 | 0.89% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,737 | 163,000 | 0.55% | ||
| 5 | MSI Financial Services Inc | 2,207 | 131,000 | 0.44% | ||
| 6 | MORGAN STANLEY | 1,917 | 114,000 | 0.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,492 | 89,000 | 0.30% | ||
| 8 | Ledyard National Bank | 600 | 36,000 | 0.12% | ||
| 9 | Creative Planning | 477 | 28,000 | 0.09% | ||
| 10 | Carroll Financial Associates, Inc. | 477 | 28,000 | 0.09% | ||
| 11 | FIFTH THIRD BANCORP | 452 | 27,000 | 0.09% | ||
| 12 | 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.
