| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,594,475 | 334,168,000 | 98.64% | ||
| 2 | JANE STREET GROUP, LLC | 27,936 | 3,509,000 | 1.04% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,984 | 626,000 | 0.18% | ||
| 4 | Virtu KCG Holdings LLC | 1,671 | 210,000 | 0.06% | ||
| 5 | UBS Group AG | 1,153 | 145,000 | 0.04% | ||
| 6 | MORGAN STANLEY | 325 | 41,000 | 0.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 209 | 26,000 | 0.01% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 185 | 23,000 | 0.01% | ||
| 9 | ADVISOR GROUP, INC. | 91 | 11,000 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 2,933 | 3,000 | 0.00% | PRN | |
| 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.
