| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,417,994 | 285,275,000 | 99.96% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 440 | 52,000 | 0.02% | ||
| 3 | WELLS FARGO & COMPANY/MN | 397 | 47,000 | 0.02% | ||
| 4 | DEUTSCHE BANK AG\ | 11,000 | 12,000 | 0.00% | PRN | |
| 5 | 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.
