| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 462,716 | 28,068,000 | 96.71% | ||
| 2 | REGIONS FINANCIAL CORP | 4,455 | 267,000 | 0.92% | ||
| 3 | JANE STREET GROUP, LLC | 3,530 | 211,000 | 0.73% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,737 | 164,000 | 0.57% | ||
| 5 | MSI Financial Services Inc | 2,207 | 132,000 | 0.45% | ||
| 6 | MORGAN STANLEY | 923 | 55,000 | 0.19% | ||
| 7 | WELLS FARGO & COMPANY/MN | 695 | 42,000 | 0.14% | ||
| 8 | Creative Planning | 477 | 29,000 | 0.10% | ||
| 9 | Carroll Financial Associates, Inc. | 477 | 28,000 | 0.10% | ||
| 10 | FIFTH THIRD BANCORP | 452 | 27,000 | 0.09% | ||
| 11 | 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.
