| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,192,296 | 203,379,000 | 91.86% | ||
| 2 | CREDIT SUISSE AG/ | 173,236 | 16,071,000 | 7.26% | ||
| 3 | JANE STREET GROUP, LLC | 18,991 | 1,762,000 | 0.80% | ||
| 4 | UBS Group AG | 843 | 78,000 | 0.04% | ||
| 5 | MORGAN STANLEY | 388 | 36,000 | 0.02% | ||
| 6 | Creative Planning | 301 | 28,000 | 0.01% | ||
| 7 | Barnett & Company, Inc. | 167 | 15,000 | 0.01% | ||
| 8 | NEXT Financial Group, Inc | 124 | 12,000 | 0.01% | ||
| 9 | Gradient Investments LLC | 90 | 8,000 | 0.00% | ||
| 10 | 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.
