| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,775,345 | 221,194,000 | 17.88% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 3,231,118 | 146,014,000 | 11.80% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3,086,172 | 139,465,000 | 11.27% | ||
| 4 | ROYAL BANK OF CANADA | 1,855,073 | 83,830,000 | 6.78% | ||
| 5 | BlackRock Group LTD | 1,370,889 | 61,951,000 | 5.01% | ||
| 6 | VANGUARD GROUP INC | 1,309,495 | 59,176,000 | 4.78% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 1,247,106 | 56,465,000 | 4.56% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 690,694 | 31,216,000 | 2.52% | ||
| 9 | CREDIT SUISSE AG/ | 552,691 | 24,977,000 | 2.02% | ||
| 10 | STATE STREET CORP | 500,478 | 22,614,000 | 1.83% | ||
| 11 | NORTHERN TRUST CORP | 484,141 | 21,878,000 | 1.77% | ||
| 12 | HSBC HOLDINGS PLC | 404,215 | 18,266,000 | 1.48% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 380,200 | 17,181,000 | 1.39% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 337,691 | 15,260,000 | 1.23% | ||
| 15 | Global Thematic Partners, LLC | 287,412 | 12,988,000 | 1.05% | ||
| 16 | DEUTSCHE BANK AG\ | 279,613 | 12,634,000 | 1.02% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 253,900 | 11,474,000 | 0.93% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 244,145 | 11,031,000 | 0.89% | ||
| 19 | Origin Asset Management LLP | 224,047 | 10,125,000 | 0.82% | ||
| 20 | STRS OHIO | 224,000 | 10,122,000 | 0.82% | ||
| 21 | SEI INVESTMENTS CO | 210,168 | 9,497,000 | 0.77% | ||
| 22 | GAM Holding AG | 209,000 | 9,445,000 | 0.76% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 176,680 | 7,985,000 | 0.65% | ||
| 24 | MORGAN STANLEY | 174,976 | 7,907,000 | 0.64% | ||
| 25 | Legal & General Group Plc | 169,079 | 7,643,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 166,359 | 7,518,000 | 0.61% | ||
| 27 | Swiss National Bank | 166,264 | 7,513,000 | 0.61% | ||
| 28 | FIRST TRUST ADVISORS LP | 162,731 | 7,354,000 | 0.59% | ||
| 29 | BlackRock Fund Advisors | 159,500 | 7,208,000 | 0.58% | ||
| 30 | Allianz Asset Management GmbH | 155,276 | 7,017,000 | 0.57% | ||
| 31 | Aperio Group, LLC | 150,236 | 6,789,000 | 0.55% | ||
| 32 | AXIOM INVESTORS LLC /DE | 140,500 | 6,349,000 | 0.51% | ||
| 33 | D. E. Shaw & Co., Inc. | 129,152 | 5,836,000 | 0.47% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 128,282 | 5,797,000 | 0.47% | ||
| 35 | BlackRock Investment Management, LLC | 128,057 | 5,787,000 | 0.47% | ||
| 36 | Motley Fool Asset Management LLC | 124,956 | 5,647,000 | 0.46% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,155 | 5,430,000 | 0.44% | ||
| 38 | Hansberger Growth Investors, LP | 108,294 | 4,894,000 | 0.40% | ||
| 39 | RUSSELL FRANK CO/ | 97,288 | 4,398,000 | 0.36% | ||
| 40 | Community Financial Services Group, LLC | 95,850 | 4,331,000 | 0.35% | ||
| 41 | BLACKROCK ADVISORS LLC | 95,767 | 4,328,000 | 0.35% | ||
| 42 | SECTORAL ASSET MANAGEMENT INC | 92,105 | 4,162,000 | 0.34% | ||
| 43 | BANK OF MONTREAL /CAN/ | 91,860 | 4,151,000 | 0.34% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 86,700 | 3,918,000 | 0.32% | ||
| 45 | JANE STREET GROUP, LLC | 83,482 | 3,773,000 | 0.30% | ||
| 46 | UBS Group AG | 79,905 | 3,611,000 | 0.29% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 78,470 | 3,569,000 | 0.29% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 76,730 | 3,467,000 | 0.28% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 76,482 | 3,456,222 | 0.28% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 74,783 | 3,379,000 | 0.27% |
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.
