| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,429,004 | 747,737,000 | 98.85% | ||
| 2 | CREDIT SUISSE AG/ | 44,906 | 6,185,000 | 0.82% | ||
| 3 | JANE STREET GROUP, LLC | 6,797 | 936,000 | 0.12% | ||
| 4 | Creative Planning | 2,917 | 402,000 | 0.05% | ||
| 5 | COMERICA BANK | 2,832 | 384,000 | 0.05% | ||
| 6 | MARCO INVESTMENT MANAGEMENT LLC | 1,506 | 207,000 | 0.03% | ||
| 7 | ROYAL BANK OF CANADA | 1,263 | 174,000 | 0.02% | ||
| 8 | FIFTH THIRD BANCORP | 741 | 102,000 | 0.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 506 | 70,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 454 | 63,000 | 0.01% | ||
| 11 | Barnett & Company, Inc. | 366 | 50,000 | 0.01% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 326 | 45,000 | 0.01% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 265 | 36,000 | 0.00% | ||
| 14 | Oakworth Capital, Inc. | 235 | 32,000 | 0.00% | ||
| 15 | BESSEMER GROUP INC | 232 | 32,000 | 0.00% | ||
| 16 | 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.
