Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 1 | $595,365,070 | 143,807,987 | 0.00 | 0.00 | -3,171,991 | -2.16 | 12-31-2023 |
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 2 | $176,963,190 | 42,744,732 | 0.00 | 0.00 | 24,170,590 | 130.13 | 12-31-2023 |
MORGAN STANLEY | ADR | 3 | $102,397,385 | 24,733,664 | 0.00 | 0.00 | 2,009,903 | 8.84 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $65,357,456 | 15,786,825 | 0.00 | 0.00 | 892,960 | 6.00 | 12-31-2023 |