| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,696,909 | 264,451,000 | 21.32% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 3,142,150 | 145,859,000 | 11.76% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 2,784,702 | 129,266,000 | 10.42% | ||
| 4 | ROYAL BANK OF CANADA | 2,293,289 | 106,455,000 | 8.58% | ||
| 5 | VANGUARD GROUP INC | 1,422,604 | 66,038,000 | 5.32% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 1,251,478 | 58,760,000 | 4.74% | ||
| 7 | BlackRock Group LTD | 901,404 | 41,844,000 | 3.37% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 640,616 | 29,733,000 | 2.40% | ||
| 9 | NORTHERN TRUST CORP | 560,332 | 26,011,000 | 2.10% | ||
| 10 | STATE STREET CORP | 534,432 | 24,812,000 | 2.00% | ||
| 11 | HSBC HOLDINGS PLC | 379,690 | 17,626,000 | 1.42% | ||
| 12 | CREDIT SUISSE AG/ | 358,788 | 16,655,000 | 1.34% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 322,500 | 14,971,000 | 1.21% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 275,233 | 12,775,000 | 1.03% | ||
| 15 | JPMORGAN CHASE & CO | 274,172 | 12,727,000 | 1.03% | ||
| 16 | DEUTSCHE BANK AG\ | 270,816 | 12,569,000 | 1.01% | ||
| 17 | AMERIPRISE FINANCIAL INC | 239,192 | 11,099,000 | 0.89% | ||
| 18 | AXIOM INVESTORS LLC /DE | 230,900 | 10,718,000 | 0.86% | ||
| 19 | Segantii Capital Management Ltd | 224,276 | 10,460,000 | 0.84% | ||
| 20 | STRS OHIO | 224,000 | 10,398,000 | 0.84% | ||
| 21 | LMR Partners LLP | 221,754 | 10,294,000 | 0.83% | ||
| 22 | MORGAN STANLEY | 216,973 | 10,071,000 | 0.81% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 215,900 | 10,022,000 | 0.81% | ||
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 191,543 | 8,891,000 | 0.72% | ||
| 25 | THOMAS WHITE INTERNATIONAL LTD | 179,429 | 8,329,000 | 0.67% | ||
| 26 | Aperio Group, LLC | 155,518 | 7,219,000 | 0.58% | ||
| 27 | BlackRock Fund Advisors | 148,203 | 6,880,000 | 0.55% | ||
| 28 | State of New Jersey Common Pension Fund D | 140,900 | 6,540,000 | 0.53% | ||
| 29 | SEI INVESTMENTS CO | 139,416 | 6,472,000 | 0.52% | ||
| 30 | Legal & General Group Plc | 130,375 | 6,050,000 | 0.49% | ||
| 31 | FIRST TRUST ADVISORS LP | 129,579 | 6,015,000 | 0.49% | ||
| 32 | BlackRock Investment Management, LLC | 128,057 | 5,944,000 | 0.48% | ||
| 33 | Swiss National Bank | 104,162 | 4,816,000 | 0.39% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 98,088 | 4,553,000 | 0.37% | ||
| 35 | Community Financial Services Group, LLC | 95,548 | 4,436,000 | 0.36% | ||
| 36 | JANE STREET GROUP, LLC | 89,554 | 4,157,000 | 0.34% | ||
| 37 | GAM Holding AG | 89,000 | 4,131,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 88,377 | 4,103,000 | 0.33% | ||
| 39 | BANK OF MONTREAL /CAN/ | 80,693 | 3,746,000 | 0.30% | ||
| 40 | GOLDMAN SACHS GROUP INC | 79,919 | 3,709,000 | 0.30% | ||
| 41 | AVIVA PLC | 76,674 | 3,559,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,373 | 3,452,000 | 0.28% | ||
| 43 | Hansberger Growth Investors, LP | 74,293 | 3,449,000 | 0.28% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 71,946 | 3,339,733 | 0.27% | ||
| 45 | UBS Group AG | 68,612 | 3,185,000 | 0.26% | ||
| 46 | NINE MASTS CAPITAL Ltd | 55,800 | 2,613,000 | 0.21% | ||
| 47 | US BANCORP \DE\ | 53,189 | 2,469,000 | 0.20% | ||
| 48 | FIL Ltd | 52,083 | 2,418,000 | 0.19% | ||
| 49 | Dalton Investments, Inc. | 51,600 | 2,395,000 | 0.19% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,549 | 2,346,000 | 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.
