| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,564,927 | 493,012,000 | 97.15% | ||
| 2 | CREDIT SUISSE AG/ | 106,010 | 11,449,000 | 2.26% | ||
| 3 | JANE STREET GROUP, LLC | 12,836 | 1,386,000 | 0.27% | ||
| 4 | COMERICA BANK | 3,996 | 432,000 | 0.09% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,618 | 283,000 | 0.06% | ||
| 6 | Virtu KCG Holdings LLC | 1,912 | 206,000 | 0.04% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,693 | 183,000 | 0.04% | ||
| 8 | UBS Group AG | 1,315 | 142,000 | 0.03% | ||
| 9 | BANK OF MONTREAL /CAN/ | 935 | 101,000 | 0.02% | ||
| 10 | FIFTH THIRD BANCORP | 741 | 80,000 | 0.02% | ||
| 11 | Corbenic Partners LLC | 498 | 54,000 | 0.01% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 348 | 38,000 | 0.01% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 35,000 | 0.01% | ||
| 14 | AMERICAN NATIONAL BANK & TRUST | 309 | 33,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 225 | 24,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 201 | 22,000 | 0.00% | ||
| 17 | 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.
