| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 53,326,432 | 640,710,000 | 48.57% | ||
| 2 | HARDING LOEVNER LP | 7,138,979 | 85,739,000 | 6.50% | ||
| 3 | CAMBIAR INVESTORS LLC | 5,096,332 | 61,207,000 | 4.64% | ||
| 4 | NORTHERN TRUST CORP | 4,581,295 | 55,021,000 | 4.17% | ||
| 5 | NOMURA HOLDINGS INC | 3,800,000 | 45,576,000 | 3.46% | Put | |
| 6 | BBVA USA Bancshares, Inc. | 2,905,957 | 34,900,000 | 2.65% | ||
| 7 | SENTINEL ASSET MANAGEMENT, INC. | 2,166,000 | 26,014,000 | 1.97% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,828,569 | 21,961,000 | 1.66% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,798,488 | 21,600,000 | 1.64% | ||
| 10 | NOMURA HOLDINGS INC | 1,500,000 | 17,990,000 | 1.36% | Call | |
| 11 | Aperio Group, LLC | 1,272,373 | 15,281,000 | 1.16% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 1,270,874 | 15,263,000 | 1.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,270,617 | 15,261,000 | 1.16% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,235,000 | 14,832,000 | 1.12% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,217,137 | 14,618,000 | 1.11% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,167,121 | 14,018,000 | 1.06% | ||
| 17 | OppenheimerFunds, Inc. | 1,134,810 | 13,629,000 | 1.03% | ||
| 18 | LORD, ABBETT & CO. LLC | 895,175 | 10,751,000 | 0.82% | ||
| 19 | Clearbridge Investments, LLC | 873,418 | 10,490,000 | 0.80% | ||
| 20 | US BANCORP \DE\ | 695,552 | 8,354,000 | 0.63% | ||
| 21 | UBS AG | 635,048 | 7,627,000 | 0.58% | ||
| 22 | MORGAN STANLEY | 622,700 | 7,479,000 | 0.57% | ||
| 23 | Bank of New York Mellon Corp | 530,968 | 6,378,000 | 0.48% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 517,712 | 6,218,000 | 0.47% | ||
| 25 | GOLDMAN SACHS GROUP INC | 500,000 | 6,005,000 | 0.46% | Put | |
| 26 | Advisors Asset Management, Inc. | 482,729 | 5,798,000 | 0.44% | ||
| 27 | NORGES BANK | 445,173 | 5,347,000 | 0.41% | ||
| 28 | Placemark Investments, Inc. | 436,267 | 5,238,000 | 0.40% | ||
| 29 | TRUIST FINANCIAL CORP | 435,334 | 5,229,000 | 0.40% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 368,136 | 4,421,000 | 0.34% | ||
| 31 | COMERICA BANK | 353,135 | 4,241,000 | 0.32% | ||
| 32 | GFS Advisors, LLC | 327,310 | 3,931,000 | 0.30% | ||
| 33 | CORDA Investment Management, LLC. | 318,295 | 3,823,000 | 0.29% | ||
| 34 | Capital Research Global Investors | 312,171 | 3,749,000 | 0.28% | ||
| 35 | Euclid Advisors LLC | 310,206 | 3,726,000 | 0.28% | ||
| 36 | WRIGHT INVESTORS SERVICE INC | 310,100 | 3,724,000 | 0.28% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 279,940 | 3,362,000 | 0.25% | ||
| 38 | Hardman Johnston Global Advisors LLC | 258,480 | 3,104,000 | 0.24% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 250,075 | 3,003,000 | 0.23% | ||
| 40 | FIFTH THIRD BANCORP | 241,308 | 2,898,000 | 0.22% | ||
| 41 | Jefferies Group LLC | 231,000 | 2,774,000 | 0.21% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 230,153 | 2,764,000 | 0.21% | ||
| 43 | CITIGROUP INC | 212,749 | 2,555,000 | 0.19% | ||
| 44 | FDx Advisors, Inc. | 206,378 | 2,479,000 | 0.19% | ||
| 45 | BB&T SECURITIES, LLC | 20,547 | 2,467,000 | 0.19% | ||
| 46 | ROYAL BANK OF CANADA | 185,494 | 2,227,000 | 0.17% | ||
| 47 | CLEARBRIDGE, LLC | 181,000 | 2,174,000 | 0.16% | ||
| 48 | NATIXIS ADVISORS, LLC | 179,791 | 2,159,000 | 0.16% | ||
| 49 | People's United Financial, Inc. | 166,912 | 2,005,000 | 0.15% | ||
| 50 | Texan Capital Management | 161,200 | 1,936,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
