| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,190,504 | 199,270,000 | 97.70% | ||
| 2 | CREDIT SUISSE AG/ | 48,897 | 4,448,000 | 2.18% | ||
| 3 | Creative Planning | 1,054 | 96,000 | 0.05% | ||
| 4 | MORGAN STANLEY | 388 | 35,000 | 0.02% | ||
| 5 | UBS Group AG | 361 | 33,000 | 0.02% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 181 | 16,000 | 0.01% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 174 | 16,000 | 0.01% | ||
| 8 | WFG Advisors, LP | 162 | 15,000 | 0.01% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | 15,000 | 0.01% | ||
| 10 | Gradient Investments LLC | 90 | 8,000 | 0.00% | ||
| 11 | 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.