| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,227,024 | 284,611,000 | 20.43% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 3,171,326 | 162,464,000 | 11.66% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 2,942,929 | 150,766,000 | 10.82% | ||
| 4 | ROYAL BANK OF CANADA | 2,078,604 | 106,486,000 | 7.65% | ||
| 5 | VANGUARD GROUP INC | 1,427,966 | 73,154,000 | 5.25% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 1,270,516 | 65,765,000 | 4.72% | ||
| 7 | BlackRock Group LTD | 917,533 | 47,005,000 | 3.37% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 644,089 | 32,959,000 | 2.37% | ||
| 9 | STATE STREET CORP | 534,461 | 27,384,000 | 1.97% | ||
| 10 | NORTHERN TRUST CORP | 517,251 | 26,499,000 | 1.90% | ||
| 11 | CREDIT SUISSE AG/ | 507,676 | 26,008,000 | 1.87% | ||
| 12 | HSBC HOLDINGS PLC | 392,892 | 20,129,000 | 1.45% | ||
| 13 | Global Thematic Partners, LLC | 376,750 | 19,301,000 | 1.39% | ||
| 14 | DEUTSCHE BANK AG\ | 376,131 | 19,266,000 | 1.38% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 317,491 | 16,265,000 | 1.17% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 294,600 | 15,092,000 | 1.08% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 236,508 | 12,115,000 | 0.87% | ||
| 18 | SEI INVESTMENTS CO | 229,621 | 11,763,000 | 0.84% | ||
| 19 | AXIOM INVESTORS LLC /DE | 226,585 | 11,608,000 | 0.83% | ||
| 20 | STRS OHIO | 224,000 | 11,475,000 | 0.82% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 200,900 | 10,292,000 | 0.74% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 183,237 | 9,387,000 | 0.67% | ||
| 23 | AMERIPRISE FINANCIAL INC | 181,322 | 9,292,000 | 0.67% | ||
| 24 | JPMORGAN CHASE & CO | 174,771 | 8,955,000 | 0.64% | ||
| 25 | D. E. Shaw & Co., Inc. | 170,578 | 8,739,000 | 0.63% | ||
| 26 | Swiss National Bank | 166,264 | 8,518,000 | 0.61% | ||
| 27 | Legal & General Group Plc | 161,479 | 8,279,000 | 0.59% | ||
| 28 | BlackRock Fund Advisors | 157,883 | 8,088,000 | 0.58% | ||
| 29 | MORGAN STANLEY | 157,548 | 8,071,000 | 0.58% | ||
| 30 | Aperio Group, LLC | 156,769 | 8,031,000 | 0.58% | ||
| 31 | FIRST TRUST ADVISORS LP | 149,292 | 7,648,000 | 0.55% | ||
| 32 | BlackRock Investment Management, LLC | 145,552 | 7,457,000 | 0.54% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 132,300 | 6,778,000 | 0.49% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 128,655 | 6,590,000 | 0.47% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,831 | 6,395,000 | 0.46% | ||
| 36 | Hansberger Growth Investors, LP | 99,051 | 5,074,000 | 0.36% | ||
| 37 | Community Financial Services Group, LLC | 93,958 | 4,813,000 | 0.35% | ||
| 38 | GAM Holding AG | 88,500 | 4,534,000 | 0.33% | ||
| 39 | BANK OF MONTREAL /CAN/ | 86,532 | 4,433,000 | 0.32% | ||
| 40 | Allianz Asset Management GmbH | 84,376 | 4,323,000 | 0.31% | ||
| 41 | Glovista Investments LLC | 84,151 | 4,311,000 | 0.31% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 80,200 | 4,109,000 | 0.30% | ||
| 43 | UBS Group AG | 77,385 | 3,965,000 | 0.28% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 75,524 | 3,869,095 | 0.28% | ||
| 45 | AVIVA PLC | 71,423 | 3,659,000 | 0.26% | ||
| 46 | EMERALD ACQUISITION LTD. | 67,968 | 3,482,000 | 0.25% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 66,275 | 3,396,000 | 0.24% | ||
| 48 | GOLDMAN SACHS GROUP INC | 59,755 | 3,062,000 | 0.22% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 59,000 | 3,023,000 | 0.22% | ||
| 50 | FIL Ltd | 52,000 | 2,664,000 | 0.19% |
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.
