Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | SPON ADR NEW | 1 | $1,788,755,791 | 35,639,685 | 0.00 | 0.00 | 1,145,554 | 3.32 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 2 | $858,516,235 | 15,612,223 | 0.00 | 0.00 | 1,302,003 | 9.10 | 06-30-2024 |
PENDAL GROUP LTD | SPON ADR NEW | 3 | $508,643,313 | 10,061,107 | 0.00 | 2.39 | 4,518,649 | 81.53 | 12-31-2022 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | SPON ADR NEW | 4 | $458,409,068 | 8,336,226 | 0.00 | 0.00 | 1,787,985 | 27.30 | 06-30-2024 |