| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,322,863 | 101,974,000 | 9.75% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 2,322,126 | 101,942,000 | 9.75% | ||
| 3 | BlackRock Group LTD | 1,694,886 | 74,406,000 | 7.11% | ||
| 4 | FIL Ltd | 1,414,637 | 62,103,000 | 5.94% | ||
| 5 | VANGUARD GROUP INC | 1,317,276 | 57,828,000 | 5.53% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,252,573 | 54,987,955 | 5.26% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 841,207 | 36,930,000 | 3.53% | ||
| 8 | JPMORGAN CHASE & CO | 812,709 | 35,678,000 | 3.41% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 633,938 | 27,830,000 | 2.66% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 563,616 | 24,743,000 | 2.37% | ||
| 11 | CREDIT SUISSE AG/ | 515,570 | 22,633,000 | 2.16% | ||
| 12 | SECTORAL ASSET MANAGEMENT INC | 431,612 | 18,948,000 | 1.81% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 425,200 | 17,843,000 | 1.71% | ||
| 14 | MORGAN STANLEY | 383,140 | 16,820,000 | 1.61% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 360,345 | 15,819,000 | 1.51% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 343,880 | 15,096,000 | 1.44% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 340,220 | 14,935,000 | 1.43% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 321,512 | 14,115,000 | 1.35% | ||
| 19 | TODD ASSET MANAGEMENT LLC | 309,963 | 13,608,000 | 1.30% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301,000 | 13,214,000 | 1.26% | ||
| 21 | CREDIT AGRICOLE S A | 298,363 | 13,099,000 | 1.25% | ||
| 22 | BLACKROCK ADVISORS LLC | 297,121 | 13,044,000 | 1.25% | ||
| 23 | STATE STREET CORP | 294,484 | 12,930,000 | 1.24% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 277,770 | 12,194,000 | 1.17% | ||
| 25 | GOLDMAN SACHS GROUP INC | 241,572 | 10,605,000 | 1.01% | ||
| 26 | Legal & General Group Plc | 235,834 | 10,355,000 | 0.99% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,550 | 10,165,000 | 0.97% | ||
| 28 | STRS OHIO | 224,000 | 9,834,000 | 0.94% | ||
| 29 | State of New Jersey Common Pension Fund D | 200,557 | 8,804,000 | 0.84% | ||
| 30 | NORTHERN TRUST CORP | 190,390 | 8,358,000 | 0.80% | ||
| 31 | BlackRock Investment Management, LLC | 159,841 | 7,017,000 | 0.67% | ||
| 32 | THOMAS WHITE INTERNATIONAL LTD | 159,719 | 7,012,000 | 0.67% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,475 | 6,913,000 | 0.66% | ||
| 34 | Allianz Asset Management GmbH | 153,914 | 6,746,000 | 0.65% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 151,023 | 6,630,000 | 0.63% | ||
| 36 | Invesco Ltd. | 142,378 | 6,250,000 | 0.60% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 131,382 | 5,768,000 | 0.55% | ||
| 38 | DEUTSCHE BANK AG\ | 127,715 | 5,606,000 | 0.54% | ||
| 39 | UBS AG | 125,956 | 5,529,000 | 0.53% | ||
| 40 | Motley Fool Asset Management LLC | 124,956 | 5,486,000 | 0.52% | ||
| 41 | Aperio Group, LLC | 123,851 | 5,437,000 | 0.52% | ||
| 42 | BlackRock Fund Advisors | 119,637 | 5,252,000 | 0.50% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 116,494 | 5,114,000 | 0.49% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 111,069 | 4,876,000 | 0.47% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 109,060 | 4,787,000 | 0.46% | ||
| 46 | RUSSELL FRANK CO/ | 107,750 | 4,731,000 | 0.45% | ||
| 47 | PICTET ASSET MANAGEMENT LTD | 103,141 | 4,528,000 | 0.43% | ||
| 48 | SEI TRUST CO | 96,526 | 4,237,000 | 0.41% | ||
| 49 | BANK OF MONTREAL /CAN/ | 85,840 | 3,769,000 | 0.36% | ||
| 50 | BlackRock Finance, Inc. | 84,118 | 3,692,000 | 0.35% |
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.
