| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 3,773,114 | 162,810,000 | 14.62% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 2,582,490 | 111,435,000 | 10.01% | ||
| 3 | FIL Ltd | 1,564,663 | 67,515,000 | 6.06% | ||
| 4 | BlackRock Group LTD | 1,539,264 | 66,420,000 | 5.96% | ||
| 5 | VANGUARD GROUP INC | 1,266,962 | 54,669,000 | 4.91% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,048,196 | 45,229,657 | 4.06% | ||
| 7 | HANSBERGER GLOBAL INVESTORS INC/FL | 867,997 | 37,454,000 | 3.36% | ||
| 8 | JPMORGAN CHASE & CO | 665,372 | 28,710,000 | 2.58% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 538,245 | 23,225,000 | 2.09% | ||
| 10 | SECTORAL ASSET MANAGEMENT INC | 509,917 | 22,003,000 | 1.98% | ||
| 11 | MORGAN STANLEY | 462,549 | 19,959,000 | 1.79% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 448,960 | 19,373,000 | 1.74% | ||
| 13 | CREDIT SUISSE AG/ | 444,735 | 19,190,000 | 1.72% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 393,781 | 16,992,000 | 1.53% | ||
| 15 | STATE STREET CORP | 386,432 | 16,674,000 | 1.50% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 358,671 | 15,477,000 | 1.39% | ||
| 17 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 348,200 | 15,025,000 | 1.35% | ||
| 18 | TRILOGY GLOBAL ADVISORS LP | 344,980 | 14,889,000 | 1.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 327,789 | 14,141,000 | 1.27% | ||
| 20 | CREDIT AGRICOLE S A | 325,500 | 14,045,000 | 1.26% | ||
| 21 | Ashmore Group plc | 297,460 | 12,835,000 | 1.15% | ||
| 22 | Segantii Capital Management Ltd | 281,676 | 12,295,000 | 1.10% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 251,771 | 10,864,000 | 0.98% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,850 | 10,307,000 | 0.93% | ||
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 233,100 | 10,058,000 | 0.90% | ||
| 26 | STRS OHIO | 224,000 | 9,666,000 | 0.87% | ||
| 27 | RUSSELL FRANK CO/ | 215,881 | 9,660,000 | 0.87% | ||
| 28 | Legal & General Group Plc | 207,895 | 8,977,000 | 0.81% | ||
| 29 | State of New Jersey Common Pension Fund D | 205,041 | 8,848,000 | 0.79% | ||
| 30 | NORTHERN TRUST CORP | 204,967 | 8,845,000 | 0.79% | ||
| 31 | CAUSEWAY CAPITAL MANAGEMENT LLC | 194,800 | 8,406,000 | 0.75% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,234 | 7,346,000 | 0.66% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 167,006 | 7,206,000 | 0.65% | ||
| 34 | BlackRock Investment Management, LLC | 155,462 | 6,708,000 | 0.60% | ||
| 35 | NatWest Group plc | 154,535 | 6,668,000 | 0.60% | ||
| 36 | SECTOR GAMMA AS | 146,152 | 6,306,000 | 0.57% | ||
| 37 | BLACKROCK ADVISORS LLC | 144,643 | 6,241,000 | 0.56% | ||
| 38 | SEI TRUST CO | 139,627 | 6,025,000 | 0.54% | ||
| 39 | HSBC HOLDINGS PLC | 139,409 | 6,015,000 | 0.54% | ||
| 40 | Visium Asset Management, LP | 135,356 | 5,841,000 | 0.52% | ||
| 41 | DEUTSCHE BANK AG\ | 128,674 | 5,549,000 | 0.50% | ||
| 42 | Allianz Asset Management GmbH | 125,923 | 5,434,000 | 0.49% | ||
| 43 | Motley Fool Asset Management LLC | 124,956 | 5,392,000 | 0.48% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 121,024 | 5,222,000 | 0.47% | ||
| 45 | Aperio Group, LLC | 120,997 | 5,221,000 | 0.47% | ||
| 46 | BlackRock Fund Advisors | 119,369 | 5,151,000 | 0.46% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 116,912 | 5,045,000 | 0.45% | ||
| 48 | UBS AG | 115,030 | 4,964,000 | 0.45% | ||
| 49 | NATIXIS ADVISORS, LLC | 98,539 | 4,252,000 | 0.38% | ||
| 50 | MARSHALL WACE, LLP | 98,348 | 4,244,000 | 0.38% |
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.
