| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 7,167,768 | 638,720,000 | 99.45% | ||
| 2 | JANE STREET GROUP, LLC | 31,667 | 2,673,000 | 0.42% | ||
| 3 | COMERICA BANK | 3,608 | 322,000 | 0.05% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,372 | 200,000 | 0.03% | ||
| 5 | UBS Group AG | 1,448 | 123,000 | 0.02% | ||
| 6 | MORGAN STANLEY | 783 | 66,000 | 0.01% | ||
| 7 | HUNTINGTON NATIONAL BANK | 397 | 43,000 | 0.01% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 433 | 36,000 | 0.01% | ||
| 9 | Creative Planning | 401 | 34,000 | 0.01% | ||
| 10 | Carroll Financial Associates, Inc. | 212 | 17,000 | 0.00% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 190 | 16,000 | 0.00% | ||
| 12 | MSI Financial Services Inc | 180 | 15,000 | 0.00% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115 | 10,000 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 22 | 2,000 | 0.00% | ||
| 15 | 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.
