| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,743,710 | 337,330,000 | 98.60% | ||
| 2 | JANE STREET GROUP, LLC | 33,209 | 3,953,000 | 1.16% | ||
| 3 | UBS Group AG | 3,567 | 425,000 | 0.12% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821 | 336,000 | 0.10% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 363 | 43,000 | 0.01% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 201 | 24,000 | 0.01% | ||
| 7 | Tower Research Capital LLC (TRC) | 14 | 2,000 | 0.00% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | DEUTSCHE BANK AG\ | 500 | 0 | 0.00% | PRN |
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.
