| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 9,821,414 | 125,420,000 | 13.71% | ||
| 2 | HARDING LOEVNER LP | 7,248,114 | 92,558,000 | 10.12% | ||
| 3 | NORTHERN TRUST CORP | 6,285,564 | 80,266,000 | 8.77% | ||
| 4 | CAMBIAR INVESTORS LLC | 5,591,505 | 71,404,000 | 7.81% | ||
| 5 | NOMURA HOLDINGS INC | 3,560,000 | 45,369,000 | 4.96% | Put | |
| 6 | BBVA USA Bancshares, Inc. | 2,902,531 | 37,065,000 | 4.05% | ||
| 7 | SENTINEL ASSET MANAGEMENT, INC. | 2,328,130 | 29,730,000 | 3.25% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,168,864 | 27,698,000 | 3.03% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 2,095,038 | 26,754,000 | 2.92% | ||
| 10 | NOMURA HOLDINGS INC | 2,049,600 | 26,120,000 | 2.86% | Call | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,826,452 | 23,324,000 | 2.55% | ||
| 12 | MORGAN STANLEY | 1,409,089 | 17,994,000 | 1.97% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 1,392,437 | 17,782,000 | 1.94% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,351,900 | 17,264,000 | 1.89% | ||
| 15 | Aperio Group, LLC | 1,346,064 | 17,189,000 | 1.88% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,341,509 | 17,131,000 | 1.87% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,289,074 | 16,461,000 | 1.80% | ||
| 18 | OppenheimerFunds, Inc. | 1,197,125 | 15,287,000 | 1.67% | ||
| 19 | Clearbridge Investments, LLC | 895,126 | 11,431,000 | 1.25% | ||
| 20 | UBS AG | 713,459 | 9,111,000 | 1.00% | ||
| 21 | US BANCORP \DE\ | 700,063 | 8,940,000 | 0.98% | ||
| 22 | LORD, ABBETT & CO. LLC | 638,789 | 8,159,000 | 0.89% | ||
| 23 | Bank of New York Mellon Corp | 547,115 | 6,986,000 | 0.76% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 501,319 | 6,402,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 500,000 | 6,385,000 | 0.70% | Put | |
| 26 | Placemark Investments, Inc. | 475,478 | 6,070,000 | 0.66% | ||
| 27 | TRUIST FINANCIAL CORP | 453,028 | 5,785,000 | 0.63% | ||
| 28 | NORGES BANK | 445,388 | 5,688,000 | 0.62% | ||
| 29 | BB&T SECURITIES, LLC | 40,797 | 5,209,000 | 0.57% | ||
| 30 | WRIGHT INVESTORS SERVICE INC | 399,751 | 5,105,000 | 0.56% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 385,546 | 4,923,000 | 0.54% | ||
| 32 | Advisors Asset Management, Inc. | 376,021 | 4,802,000 | 0.52% | ||
| 33 | Capital Research Global Investors | 318,292 | 4,065,000 | 0.44% | ||
| 34 | CORDA Investment Management, LLC. | 315,410 | 4,028,000 | 0.44% | ||
| 35 | NATIXIS ADVISORS, LLC | 308,057 | 3,934,000 | 0.43% | ||
| 36 | FDx Advisors, Inc. | 301,100 | 3,845,000 | 0.42% | ||
| 37 | COMERICA BANK | 290,388 | 3,708,000 | 0.41% | ||
| 38 | Euclid Advisors LLC | 267,386 | 3,415,000 | 0.37% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 262,610 | 3,354,000 | 0.37% | ||
| 40 | CITIGROUP INC | 261,665 | 3,341,000 | 0.37% | ||
| 41 | ROYAL BANK OF CANADA | 243,536 | 3,110,000 | 0.34% | ||
| 42 | Hardman Johnston Global Advisors LLC | 237,940 | 3,038,000 | 0.33% | ||
| 43 | SPX Gestao de Recursos Ltda | 235,000 | 3,001,000 | 0.33% | ||
| 44 | FIFTH THIRD BANCORP | 211,559 | 2,702,000 | 0.30% | ||
| 45 | People's United Financial, Inc. | 203,968 | 2,605,000 | 0.28% | ||
| 46 | CLEARBRIDGE, LLC | 184,549 | 2,357,000 | 0.26% | ||
| 47 | JPMORGAN CHASE & CO | 179,022 | 2,286,000 | 0.25% | ||
| 48 | Texan Capital Management | 162,800 | 2,079,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,000 | 2,043,000 | 0.22% | Put | |
| 50 | GFS Advisors, LLC | 156,820 | 2,003,000 | 0.22% |
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.
