| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,621,898 | 254,560,000 | 20.56% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 3,841,047 | 173,925,000 | 14.04% | ||
| 3 | ROYAL BANK OF CANADA | 2,526,656 | 114,407,000 | 9.24% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,293,685 | 103,858,000 | 8.39% | ||
| 5 | VANGUARD GROUP INC | 1,470,459 | 66,582,000 | 5.38% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 1,199,944 | 55,200,000 | 4.46% | ||
| 7 | BlackRock Group LTD | 888,938 | 40,250,000 | 3.25% | ||
| 8 | JPMORGAN CHASE & CO | 648,822 | 29,379,000 | 2.37% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 638,315 | 28,893,000 | 2.33% | ||
| 10 | HSBC HOLDINGS PLC | 636,346 | 28,814,000 | 2.33% | ||
| 11 | STATE STREET CORP | 529,972 | 23,996,000 | 1.94% | ||
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 321,492 | 14,554,000 | 1.18% | ||
| 13 | CREDIT SUISSE AG/ | 302,677 | 13,705,000 | 1.11% | ||
| 14 | NORTHERN TRUST CORP | 286,099 | 12,954,000 | 1.05% | ||
| 15 | AXIOM INVESTORS LLC /DE | 252,400 | 11,429,000 | 0.92% | ||
| 16 | MORGAN STANLEY | 244,864 | 11,088,000 | 0.90% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 231,809 | 10,496,000 | 0.85% | ||
| 18 | STRS OHIO | 224,000 | 10,142,000 | 0.82% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 217,943 | 9,868,000 | 0.80% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 187,348 | 8,484,000 | 0.69% | ||
| 21 | BlackRock Investment Management, LLC | 179,617 | 8,133,000 | 0.66% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 176,644 | 7,998,000 | 0.65% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 162,200 | 7,345,000 | 0.59% | ||
| 24 | Segantii Capital Management Ltd | 162,001 | 7,302,000 | 0.59% | ||
| 25 | LMR Partners LLP | 160,600 | 7,236,000 | 0.58% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,759 | 7,189,000 | 0.58% | ||
| 27 | SEI INVESTMENTS CO | 155,416 | 7,037,000 | 0.57% | ||
| 28 | DEUTSCHE BANK AG\ | 153,761 | 6,960,000 | 0.56% | ||
| 29 | BlackRock Fund Advisors | 150,007 | 6,792,000 | 0.55% | ||
| 30 | AMERIPRISE FINANCIAL INC | 149,907 | 6,789,000 | 0.55% | ||
| 31 | State of New Jersey Common Pension Fund D | 143,700 | 6,506,000 | 0.53% | ||
| 32 | Aperio Group, LLC | 132,810 | 6,014,000 | 0.49% | ||
| 33 | FIRST TRUST ADVISORS LP | 122,387 | 5,542,000 | 0.45% | ||
| 34 | Legal & General Group Plc | 121,975 | 5,525,000 | 0.45% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 118,746 | 5,376,819 | 0.43% | ||
| 36 | OppenheimerFunds, Inc. | 107,039 | 4,847,000 | 0.39% | ||
| 37 | Swiss National Bank | 104,162 | 4,716,000 | 0.38% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 101,125 | 4,579,000 | 0.37% | ||
| 39 | Community Financial Services Group, LLC | 93,738 | 4,245,000 | 0.34% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 88,355 | 4,001,000 | 0.32% | ||
| 41 | BANK OF MONTREAL /CAN/ | 81,454 | 3,807,000 | 0.31% | ||
| 42 | AVIVA PLC | 81,590 | 3,694,000 | 0.30% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 77,553 | 3,512,000 | 0.28% | ||
| 44 | US BANCORP \DE\ | 75,185 | 3,404,000 | 0.27% | ||
| 45 | GAM Holding AG | 74,200 | 3,360,000 | 0.27% | ||
| 46 | UBS Group AG | 70,798 | 3,206,000 | 0.26% | ||
| 47 | Hansberger Growth Investors, LP | 68,967 | 3,123,000 | 0.25% | ||
| 48 | PORTLAND HILL CAPITAL LLP | 66,233 | 3,001,000 | 0.24% | ||
| 49 | Dalton Investments, Inc. | 54,000 | 2,445,000 | 0.20% | ||
| 50 | NINE MASTS CAPITAL Ltd | 53,694 | 2,422,000 | 0.20% |
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.
