Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 1 | $686,140,223 | 141,764,508 | 0.00 | 0.00 | -2,043,479 | -1.42 | 03-31-2024 |
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 2 | $294,758,775 | 60,900,573 | 0.00 | 0.00 | 18,155,841 | 42.48 | 03-31-2024 |
MORGAN STANLEY | ADR | 3 | $123,171,924 | 25,448,741 | 0.00 | 0.00 | 715,077 | 2.89 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $77,878,434 | 16,090,586 | 0.00 | 0.00 | 303,761 | 1.92 | 03-31-2024 |