| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 3,994,868 | 209,930,000 | 16.33% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 2,581,464 | 135,656,000 | 10.55% | ||
| 3 | FIL Ltd | 1,731,260 | 90,978,000 | 7.08% | ||
| 4 | BlackRock Group LTD | 1,612,626 | 84,743,000 | 6.59% | ||
| 5 | VANGUARD GROUP INC | 1,352,828 | 71,091,000 | 5.53% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,058,848 | 55,642,464 | 4.33% | ||
| 7 | SECTORAL ASSET MANAGEMENT INC | 734,947 | 38,621,000 | 3.00% | ||
| 8 | JPMORGAN CHASE & CO | 692,143 | 36,373,000 | 2.83% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 609,645 | 32,037,000 | 2.49% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 467,816 | 24,584,000 | 1.91% | ||
| 11 | STATE STREET CORP | 410,246 | 21,559,000 | 1.68% | ||
| 12 | MORGAN STANLEY | 382,025 | 20,075,000 | 1.56% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 362,223 | 19,035,000 | 1.48% | ||
| 14 | CREDIT SUISSE AG/ | 361,978 | 19,021,000 | 1.48% | ||
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 348,200 | 18,298,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 347,488 | 18,260,000 | 1.42% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 325,989 | 17,130,000 | 1.33% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,550 | 17,002,000 | 1.32% | ||
| 19 | CREDIT AGRICOLE S A | 312,500 | 16,422,000 | 1.28% | ||
| 20 | TRILOGY GLOBAL ADVISORS LP | 255,506 | 13,426,000 | 1.04% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 250,237 | 13,149,000 | 1.02% | ||
| 22 | STRS OHIO | 224,000 | 11,771,000 | 0.92% | ||
| 23 | RUSSELL FRANK CO/ | 208,233 | 10,943,000 | 0.85% | ||
| 24 | Legal & General Group Plc | 207,895 | 10,921,000 | 0.85% | ||
| 25 | Ashmore Group plc | 204,632 | 10,754,000 | 0.84% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 200,438 | 10,533,000 | 0.82% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,882 | 9,768,000 | 0.76% | ||
| 28 | State of New Jersey Common Pension Fund D | 182,813 | 9,607,000 | 0.75% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,765 | 8,974,000 | 0.70% | ||
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 167,800 | 8,818,000 | 0.69% | ||
| 31 | BlackRock Investment Management, LLC | 155,462 | 8,170,000 | 0.64% | ||
| 32 | SEI TRUST CO | 153,498 | 8,066,000 | 0.63% | ||
| 33 | NatWest Group plc | 146,149 | 7,680,000 | 0.60% | ||
| 34 | BLACKROCK ADVISORS LLC | 139,781 | 7,345,000 | 0.57% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 131,516 | 6,911,000 | 0.54% | ||
| 36 | BlackRock Fund Advisors | 130,092 | 6,836,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 130,140 | 6,835,000 | 0.53% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 127,062 | 6,677,000 | 0.52% | ||
| 39 | Motley Fool Asset Management LLC | 124,956 | 6,566,000 | 0.51% | ||
| 40 | Invesco Ltd. | 124,852 | 6,561,000 | 0.51% | ||
| 41 | Aperio Group, LLC | 122,222 | 6,423,000 | 0.50% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 122,100 | 6,416,000 | 0.50% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 117,243 | 6,161,000 | 0.48% | ||
| 44 | BANK OF MONTREAL /CAN/ | 101,490 | 5,333,000 | 0.41% | ||
| 45 | UBS AG | 97,220 | 5,109,000 | 0.40% | ||
| 46 | BARING ASSET MANAGEMENT Ltd | 91,014 | 4,783,000 | 0.37% | ||
| 47 | Community Financial Services Group, LLC | 84,941 | 4,464,000 | 0.35% | ||
| 48 | Allianz Asset Management GmbH | 80,851 | 4,249,000 | 0.33% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 4,204,000 | 0.33% | ||
| 50 | Adamant Biomedical Investments AG | 80,000 | 4,204,000 | 0.33% |
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.
