| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,024,796 | 983,737,000 | 98.57% | ||
| 2 | CREDIT SUISSE AG/ | 74,899 | 12,230,000 | 1.23% | ||
| 3 | MORGAN STANLEY | 3,213 | 525,000 | 0.05% | ||
| 4 | Creative Planning | 2,917 | 476,000 | 0.05% | ||
| 5 | COMERICA BANK | 2,424 | 412,000 | 0.04% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,494 | 244,000 | 0.02% | ||
| 7 | ROYAL BANK OF CANADA | 1,026 | 168,000 | 0.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 715 | 117,000 | 0.01% | ||
| 9 | BANK OF MONTREAL /CAN/ | 454 | 74,000 | 0.01% | ||
| 10 | FIFTH THIRD BANCORP | 233 | 38,000 | 0.00% | ||
| 11 | 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.