| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,153,572 | 209,548,000 | 16.15% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 2,683,153 | 135,366,000 | 10.43% | ||
| 3 | BlackRock Group LTD | 1,547,588 | 78,076,000 | 6.02% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,403,680 | 70,816,000 | 5.46% | ||
| 5 | VANGUARD GROUP INC | 1,377,784 | 69,509,000 | 5.36% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,294,998 | 65,333,000 | 5.04% | ||
| 7 | SECTORAL ASSET MANAGEMENT INC | 762,969 | 38,492,000 | 2.97% | ||
| 8 | FIL Ltd | 748,251 | 37,749,000 | 2.91% | ||
| 9 | JPMORGAN CHASE & CO | 723,944 | 36,523,000 | 2.81% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 603,012 | 30,641,000 | 2.36% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 582,323 | 29,380,000 | 2.26% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 431,216 | 21,755,000 | 1.68% | ||
| 13 | MORGAN STANLEY | 411,581 | 20,764,000 | 1.60% | ||
| 14 | STATE STREET CORP | 408,401 | 20,603,000 | 1.59% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 399,133 | 20,128,000 | 1.55% | ||
| 16 | CREDIT SUISSE AG/ | 397,592 | 20,059,000 | 1.55% | ||
| 17 | Hansberger Growth Investors, LP | 348,443 | 17,579,000 | 1.35% | ||
| 18 | TODD ASSET MANAGEMENT LLC | 344,334 | 17,372,000 | 1.34% | ||
| 19 | NORTHERN TRUST CORP | 337,400 | 17,022,000 | 1.31% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 329,400 | 16,618,000 | 1.28% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,710 | 15,575,000 | 1.20% | ||
| 22 | TRILOGY GLOBAL ADVISORS LP | 255,407 | 12,886,000 | 0.99% | ||
| 23 | RUSSELL FRANK CO/ | 234,107 | 11,711,000 | 0.90% | ||
| 24 | STRS OHIO | 224,000 | 11,301,000 | 0.87% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 206,308 | 10,408,000 | 0.80% | ||
| 26 | Legal & General Group Plc | 193,975 | 9,790,000 | 0.75% | ||
| 27 | CREDIT AGRICOLE S A | 201,500 | 9,698,000 | 0.75% | ||
| 28 | State of New Jersey Common Pension Fund D | 182,813 | 9,223,000 | 0.71% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 174,730 | 8,815,000 | 0.68% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,892 | 8,622,000 | 0.66% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,579 | 8,404,000 | 0.65% | ||
| 32 | BlackRock Investment Management, LLC | 164,805 | 8,314,000 | 0.64% | ||
| 33 | BlackRock Fund Advisors | 152,613 | 7,699,000 | 0.59% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 141,900 | 7,159,000 | 0.55% | ||
| 35 | NatWest Group plc | 133,745 | 6,747,000 | 0.52% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 132,316 | 6,675,000 | 0.51% | ||
| 37 | SEI INVESTMENTS CO | 125,681 | 6,341,000 | 0.49% | ||
| 38 | Aperio Group, LLC | 124,930 | 6,303,000 | 0.49% | ||
| 39 | Motley Fool Asset Management LLC | 124,956 | 6,291,000 | 0.48% | ||
| 40 | PICTET ASSET MANAGEMENT LTD | 109,789 | 5,539,000 | 0.43% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 107,646 | 5,431,000 | 0.42% | ||
| 42 | DEUTSCHE BANK AG\ | 107,409 | 5,416,000 | 0.42% | ||
| 43 | UBS Group AG | 104,064 | 5,250,000 | 0.40% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 95,900 | 4,838,000 | 0.37% | ||
| 45 | Invesco Ltd. | 94,797 | 4,783,000 | 0.37% | ||
| 46 | FIRST TRUST ADVISORS LP | 91,485 | 4,615,000 | 0.36% | ||
| 47 | Community Financial Services Group, LLC | 85,732 | 4,326,000 | 0.33% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 82,684 | 4,171,000 | 0.32% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 4,036,000 | 0.31% | ||
| 50 | BLACKROCK ADVISORS LLC | 77,118 | 3,891,000 | 0.30% |
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.
