| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,842,518 | 711,210,000 | 99.52% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 20,153 | 2,453,000 | 0.34% | ||
| 3 | JANE STREET GROUP, LLC | 5,018 | 611,000 | 0.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,878 | 229,000 | 0.03% | ||
| 5 | WELLS FARGO & COMPANY/MN | 820 | 100,000 | 0.01% | ||
| 6 | CITIGROUP INC | 349 | 42,000 | 0.01% | ||
| 7 | Creative Planning | 139 | 17,000 | 0.00% | ||
| 8 | 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.
