| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,216,225 | 297,846,000 | 21.34% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 2,443,650 | 139,533,000 | 10.00% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,715,072 | 97,931,000 | 7.02% | ||
| 4 | VANGUARD GROUP INC | 1,400,433 | 79,965,000 | 5.73% | ||
| 5 | BlackRock Group LTD | 1,304,589 | 74,491,000 | 5.34% | ||
| 6 | SECTORAL ASSET MANAGEMENT INC | 928,962 | 53,044,000 | 3.80% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 691,596 | 37,693,000 | 2.70% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 535,100 | 30,554,000 | 2.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 525,034 | 29,948,000 | 2.15% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 456,079 | 26,039,000 | 1.87% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 450,616 | 25,730,000 | 1.84% | ||
| 12 | STATE STREET CORP | 410,944 | 23,467,000 | 1.68% | ||
| 13 | NORTHERN TRUST CORP | 367,385 | 20,978,000 | 1.50% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 345,575 | 19,733,000 | 1.41% | ||
| 15 | JPMORGAN CHASE & CO | 337,827 | 19,290,000 | 1.38% | ||
| 16 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 325,100 | 18,564,000 | 1.33% | ||
| 17 | DEUTSCHE BANK AG\ | 269,773 | 15,402,000 | 1.10% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 262,765 | 15,004,000 | 1.08% | ||
| 19 | CREDIT SUISSE AG/ | 261,854 | 14,952,000 | 1.07% | ||
| 20 | CREDIT AGRICOLE S A | 239,300 | 13,663,000 | 0.98% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,190 | 13,429,000 | 0.96% | ||
| 22 | Hansberger Growth Investors, LP | 224,366 | 12,811,000 | 0.92% | ||
| 23 | STRS OHIO | 224,000 | 12,790,000 | 0.92% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 183,860 | 10,498,000 | 0.75% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,128 | 10,457,000 | 0.75% | ||
| 26 | TRILOGY GLOBAL ADVISORS LP | 173,550 | 9,910,000 | 0.71% | ||
| 27 | BlackRock Investment Management, LLC | 169,516 | 9,679,000 | 0.69% | ||
| 28 | RUSSELL FRANK CO/ | 167,768 | 9,579,000 | 0.69% | ||
| 29 | Swiss National Bank | 166,264 | 9,494,000 | 0.68% | ||
| 30 | Sumitomo Mitsui Trust Group, Inc. | 157,964 | 9,020,000 | 0.65% | ||
| 31 | Legal & General Group Plc | 151,675 | 8,661,000 | 0.62% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 138,030 | 7,881,000 | 0.56% | ||
| 33 | SEI INVESTMENTS CO | 134,292 | 7,668,000 | 0.55% | ||
| 34 | Aperio Group, LLC | 133,346 | 7,614,000 | 0.55% | SH | |
| 35 | BlackRock Fund Advisors | 131,983 | 7,536,000 | 0.54% | ||
| 36 | Motley Fool Asset Management LLC | 124,956 | 7,135,000 | 0.51% | ||
| 37 | UBS Group AG | 120,688 | 6,891,000 | 0.49% | ||
| 38 | NatWest Group plc | 118,066 | 6,742,000 | 0.48% | ||
| 39 | FIRST TRUST ADVISORS LP | 112,096 | 6,401,000 | 0.46% | ||
| 40 | WCM INVESTMENT MANAGEMENT, LLC | 110,280 | 6,297,000 | 0.45% | ||
| 41 | BELLEVUE ASSET MANAGEMENT AG | 100,000 | 5,710,000 | 0.41% | ||
| 42 | Allianz Asset Management GmbH | 92,448 | 5,279,000 | 0.38% | ||
| 43 | FIL Ltd | 91,900 | 5,247,000 | 0.38% | ||
| 44 | AXIOM INVESTORS LLC /DE | 88,900 | 5,076,000 | 0.36% | ||
| 45 | Community Financial Services Group, LLC | 87,880 | 5,018,000 | 0.36% | ||
| 46 | Invesco Ltd. | 80,984 | 4,625,000 | 0.33% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 4,568,000 | 0.33% | ||
| 48 | BANK OF MONTREAL /CAN/ | 76,522 | 4,370,000 | 0.31% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 78,652 | 4,089,000 | 0.29% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 63,388 | 3,619,000 | 0.26% |
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.
