| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,923,324 | 257,633,000 | 95.57% | ||
| 2 | CREDIT SUISSE AG/ | 83,434 | 7,467,000 | 2.77% | ||
| 3 | JANE STREET GROUP, LLC | 43,844 | 3,924,000 | 1.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,639 | 415,000 | 0.15% | ||
| 5 | UBS Group AG | 1,230 | 110,000 | 0.04% | ||
| 6 | MORGAN STANLEY | 235 | 21,000 | 0.01% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135 | 12,000 | 0.00% | ||
| 8 | 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.