Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,903,975 | -6.57 | 12-31-2023 |
DODGE & COX | ADR ECH CNV IN 3 | 2 | $978,272,445 | 31,649,060 | 0.00 | 31,649,060 | +Inf | 12-31-2023 | |
FISHER ASSET MANAGEMENT LLC | COM | 3 | $368,452,406 | 9,896,653 | 0.00 | 0.00 | 226,577 | 2.34 | 03-31-2024 |
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 4 | $191,537,512 | 5,176,690 | 0.00 | 0.00 | 896,048 | 20.93 | 03-31-2024 |