| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 821,352 | 101,191,000 | 98.66% | ||
| 2 | JANE STREET GROUP, LLC | 9,157 | 1,104,000 | 1.08% | ||
| 3 | Virtu KCG Holdings LLC | 2,283 | 275,000 | 0.27% |
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.