| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,489,004 | 329,245,000 | 98.52% | ||
| 2 | JANE STREET GROUP, LLC | 24,753 | 3,274,000 | 0.98% | ||
| 3 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,572 | 869,000 | 0.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,847 | 509,000 | 0.15% | ||
| 5 | UBS Group AG | 1,402 | 185,000 | 0.06% | ||
| 6 | MORGAN STANLEY | 325 | 43,000 | 0.01% | ||
| 7 | Creative Planning | 175 | 23,000 | 0.01% | ||
| 8 | NEXT Financial Group, Inc | 142 | 19,000 | 0.01% | ||
| 9 | Gradient Investments LLC | 121 | 16,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 81 | 11,000 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 8,926 | 11,000 | 0.00% | PRN | |
| 12 | 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.
