Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | SPON ADR REP A | 1 | $1,271,876,649 | 9,289,874 | 0.00 | 0.00 | -92,650 | -0.99 | 06-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPON ADR REP A | 2 | $553,525,319 | 4,647,958 | 0.00 | 0.00 | 1,629,054 | 53.96 | 12-31-2023 |
MORGAN STANLEY | SPON ADR REP A | 3 | $468,804,712 | 3,936,558 | 0.00 | 0.00 | 1,831,679 | 87.02 | 12-31-2023 |
UBS GROUP AG | SPON ADR REP A | 4 | $377,108,132 | 3,166,581 | 0.00 | 0.00 | 2,585,729 | 445.16 | 12-31-2023 |