Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 1 | $816,342,809 | 18,420,242 | 0.00 | 0.00 | -510,697 | -2.70 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | Liquidated | $0 | 0 | 0.14 | 0.16 | -1,197,578 | -27.82 | 12-31-2023 |
ROYAL BANK OF CANADA | SPONSORED ADR | 3 | $82,984,000 | 2,419,387 | 0.00 | 0.00 | -219,682 | -8.32 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 4 | $73,362,000 | 2,268,450 | 0.04 | 0.04 | 248,254 | 12.29 | 03-31-2022 |