| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,961,809 | 515,383,000 | 98.89% | ||
| 2 | CREDIT SUISSE AG/ | 31,979 | 3,322,000 | 0.64% | ||
| 3 | JANE STREET GROUP, LLC | 17,974 | 1,867,000 | 0.36% | ||
| 4 | COMERICA BANK | 5,248 | 546,000 | 0.10% | ||
| 5 | NEW ENGLAND SECURITIES CORP /MA/ | 322 | 33,000 | 0.01% | ||
| 6 | BANK OF MONTREAL /CAN/ | 171 | 18,000 | 0.00% | ||
| 7 | UBS AG | 162 | 17,000 | 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.
