| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 432,934 | 26,491,000 | 84.43% | ||
| 2 | CREDIT SUISSE AG/ | 59,211 | 3,483,000 | 11.10% | ||
| 3 | JANE STREET GROUP, LLC | 22,108 | 1,281,000 | 4.08% | ||
| 4 | UBS Group AG | 1,895 | 111,000 | 0.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 200 | 12,000 | 0.04% | ||
| 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.