| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,020,268 | 229,462,000 | 97.24% | ||
| 2 | CREDIT SUISSE AG/ | 31,920 | 3,625,000 | 1.54% | ||
| 3 | JANE STREET GROUP, LLC | 25,111 | 2,852,000 | 1.21% | ||
| 4 | UBS Group AG | 106 | 12,000 | 0.01% | ||
| 5 | Creative Planning | 108 | 12,000 | 0.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 76 | 9,000 | 0.00% | ||
| 7 | 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.
