| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 467,226 | 27,356,000 | 88.59% | ||
| 2 | CREDIT SUISSE AG/ | 49,806 | 2,916,000 | 9.44% | ||
| 3 | JANE STREET GROUP, LLC | 8,881 | 520,000 | 1.68% | ||
| 4 | UBS Group AG | 1,488 | 87,000 | 0.28% | ||
| 5 | Tower Research Capital LLC (TRC) | 40 | 2,000 | 0.01% | ||
| 6 | 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.