Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 1 | $195,015,000 | 20,724,420 | 0.25 | 0.22 | -601,927 | -2.82 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 2 | $156,335,012 | 14,225,206 | 0.00 | 0.00 | -5,622,040 | -28.33 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADS | 3 | $137,733,578 | 12,532,628 | 0.00 | 0.00 | 3,812,785 | 43.73 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SPONSORED ADS | 4 | $104,101,000 | 9,472,379 | 0.10 | 0.11 | -1,671,174 | -15.00 | 03-31-2024 |