| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,175,020 | 686,208,000 | 99.04% | ||
| 2 | CREDIT SUISSE AG/ | 39,872 | 5,005,000 | 0.72% | ||
| 3 | JANE STREET GROUP, LLC | 3,816 | 479,000 | 0.07% | ||
| 4 | COMERICA BANK | 2,832 | 393,000 | 0.06% | ||
| 5 | Virtu KCG Holdings LLC | 2,067 | 259,000 | 0.04% | ||
| 6 | ROYAL BANK OF CANADA | 1,707 | 214,000 | 0.03% | ||
| 7 | FIFTH THIRD BANCORP | 741 | 93,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 611 | 77,000 | 0.01% | ||
| 9 | SEI INVESTMENTS CO | 413 | 52,000 | 0.01% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 41,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 271 | 34,000 | 0.00% | ||
| 12 | Oakworth Capital, Inc. | 235 | 30,000 | 0.00% | ||
| 13 | 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.
