| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,632,366 | 563,110,000 | 99.03% | ||
| 2 | CREDIT SUISSE AG/ | 21,905 | 2,663,000 | 0.47% | ||
| 3 | COMERICA BANK | 8,428 | 1,024,000 | 0.18% | ||
| 4 | JANE STREET GROUP, LLC | 5,406 | 657,000 | 0.12% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,696 | 206,000 | 0.04% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,693 | 206,000 | 0.04% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,620 | 197,000 | 0.03% | ||
| 8 | UBS Group AG | 1,496 | 182,000 | 0.03% | ||
| 9 | US BANCORP \DE\ | 883 | 107,000 | 0.02% | ||
| 10 | FIFTH THIRD BANCORP | 868 | 106,000 | 0.02% | ||
| 11 | Corbenic Partners LLC | 498 | 61,000 | 0.01% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 348 | 42,000 | 0.01% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 40,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 25 | 3,000 | 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.
