| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,504,956 | 208,534,000 | 15.53% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 3,207,314 | 148,467,000 | 11.06% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 2,943,117 | 136,238,000 | 10.15% | ||
| 4 | VANGUARD GROUP INC | 1,413,465 | 65,430,000 | 4.87% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 1,340,338 | 64,485,000 | 4.80% | ||
| 6 | BlackRock Group LTD | 1,230,039 | 56,941,000 | 4.24% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 655,355 | 30,336,000 | 2.26% | ||
| 8 | ROYAL BANK OF CANADA | 604,429 | 27,979,000 | 2.08% | ||
| 9 | CREDIT SUISSE AG/ | 566,431 | 26,221,000 | 1.95% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 519,919 | 24,065,000 | 1.79% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 492,288 | 22,788,000 | 1.70% | ||
| 12 | HSBC HOLDINGS PLC | 456,718 | 21,142,000 | 1.57% | ||
| 13 | STATE STREET CORP | 446,276 | 20,659,000 | 1.54% | ||
| 14 | NORTHERN TRUST CORP | 435,230 | 20,146,000 | 1.50% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 379,100 | 17,549,000 | 1.31% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 374,100 | 17,317,000 | 1.29% | ||
| 17 | D. E. Shaw & Co., Inc. | 354,927 | 16,430,000 | 1.22% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 345,256 | 15,980,000 | 1.19% | ||
| 19 | JPMORGAN CHASE & CO | 345,066 | 15,973,000 | 1.19% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 337,627 | 15,629,000 | 1.16% | ||
| 21 | MORGAN STANLEY | 308,997 | 14,303,000 | 1.07% | ||
| 22 | DEUTSCHE BANK AG\ | 297,214 | 13,755,000 | 1.02% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 255,860 | 11,844,000 | 0.88% | ||
| 24 | SEI INVESTMENTS CO | 236,110 | 10,930,000 | 0.81% | ||
| 25 | GOLDMAN SACHS GROUP INC | 225,846 | 10,454,000 | 0.78% | ||
| 26 | Origin Asset Management LLP | 224,047 | 10,371,000 | 0.77% | ||
| 27 | STRS OHIO | 224,000 | 10,368,000 | 0.77% | ||
| 28 | NINE MASTS CAPITAL Ltd | 214,603 | 10,118,000 | 0.75% | ||
| 29 | JANE STREET GROUP, LLC | 208,606 | 9,657,000 | 0.72% | ||
| 30 | Segantii Capital Management Ltd | 199,273 | 9,362,000 | 0.70% | ||
| 31 | BlackRock Fund Advisors | 201,598 | 9,332,000 | 0.70% | ||
| 32 | Allianz Asset Management GmbH | 201,231 | 9,315,000 | 0.69% | ||
| 33 | FIRST TRUST ADVISORS LP | 196,144 | 9,080,000 | 0.68% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 194,521 | 9,004,000 | 0.67% | ||
| 35 | TODD ASSET MANAGEMENT LLC | 183,278 | 8,484,000 | 0.63% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 182,803 | 8,463,000 | 0.63% | ||
| 37 | Legal & General Group Plc | 169,079 | 7,828,000 | 0.58% | ||
| 38 | Swiss National Bank | 166,264 | 7,696,000 | 0.57% | ||
| 39 | RUSSELL FRANK CO/ | 161,832 | 7,492,000 | 0.56% | ||
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,200 | 7,184,000 | 0.54% | ||
| 41 | AXIOM INVESTORS LLC /DE | 141,200 | 6,536,000 | 0.49% | ||
| 42 | BlackRock Investment Management, LLC | 128,057 | 5,928,000 | 0.44% | ||
| 43 | Aperio Group, LLC | 127,508 | 5,902,000 | 0.44% | SH | |
| 44 | Motley Fool Asset Management LLC | 110,177 | 5,784,000 | 0.43% | ||
| 45 | GAM Holding AG | 123,200 | 5,703,000 | 0.42% | ||
| 46 | Hansberger Growth Investors, LP | 122,749 | 5,682,000 | 0.42% | ||
| 47 | SECTORAL ASSET MANAGEMENT INC | 121,586 | 5,628,000 | 0.42% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,482 | 5,068,000 | 0.38% | ||
| 49 | Community Financial Services Group, LLC | 91,944 | 4,256,000 | 0.32% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 90,300 | 4,180,000 | 0.31% |
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.
