| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,705,487 | 279,369,000 | 99.15% | ||
| 2 | JANE STREET GROUP, LLC | 22,725 | 2,347,000 | 0.83% | ||
| 3 | WELLS FARGO & COMPANY/MN | 397 | 41,000 | 0.01% | ||
| 4 | DEUTSCHE BANK AG\ | 3,809 | 3,000 | 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.
