| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,884,871 | 623,065,000 | 99.03% | ||
| 2 | CREDIT SUISSE AG/ | 38,326 | 4,808,000 | 0.76% | ||
| 3 | COMERICA BANK | 3,802 | 485,000 | 0.08% | ||
| 4 | JANE STREET GROUP, LLC | 2,952 | 370,000 | 0.06% | ||
| 5 | ROYAL BANK OF CANADA | 1,026 | 129,000 | 0.02% | ||
| 6 | FIFTH THIRD BANCORP | 741 | 93,000 | 0.01% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 611 | 77,000 | 0.01% | ||
| 8 | HUNTINGTON NATIONAL BANK | 429 | 52,000 | 0.01% | PRN | |
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 41,000 | 0.01% | ||
| 10 | BENJAMIN F. EDWARDS & COMPANY, INC. | 248 | 31,000 | 0.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 224 | 28,000 | 0.00% | ||
| 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.
