| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 8,933,967 | 107,208,000 | 13.00% | ||
| 2 | HARDING LOEVNER LP | 7,306,634 | 87,722,000 | 10.64% | ||
| 3 | NORTHERN TRUST CORP | 4,589,740 | 55,076,000 | 6.68% | ||
| 4 | CAMBIAR INVESTORS LLC | 4,173,672 | 50,084,000 | 6.07% | ||
| 5 | BBVA USA Bancshares, Inc. | 2,974,331 | 35,692,000 | 4.33% | ||
| 6 | SENTINEL ASSET MANAGEMENT, INC. | 2,684,803 | 32,218,000 | 3.91% | ||
| 7 | NOMURA HOLDINGS INC | 2,595,371 | 31,193,000 | 3.78% | Put | |
| 8 | NOMURA HOLDINGS INC | 2,200,000 | 26,441,000 | 3.21% | Call | |
| 9 | WELLS FARGO & COMPANY/MN | 2,131,894 | 25,582,000 | 3.10% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 2,039,335 | 24,472,000 | 2.97% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,793,457 | 21,521,000 | 2.61% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,558,143 | 18,698,000 | 2.27% | ||
| 13 | OppenheimerFunds, Inc. | 1,520,960 | 18,252,000 | 2.21% | ||
| 14 | MORGAN STANLEY | 1,450,919 | 17,411,000 | 2.11% | ||
| 15 | Aperio Group, LLC | 1,440,101 | 17,281,000 | 2.10% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 1,418,388 | 17,021,000 | 2.06% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,403,175 | 16,838,000 | 2.04% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,351,900 | 16,223,000 | 1.97% | ||
| 19 | JANE STREET GROUP, LLC | 991,347 | 11,896,000 | 1.44% | ||
| 20 | Clearbridge Investments, LLC | 902,105 | 10,825,000 | 1.31% | ||
| 21 | UBS AG | 707,359 | 8,488,000 | 1.03% | ||
| 22 | US BANCORP \DE\ | 644,835 | 7,739,000 | 0.94% | ||
| 23 | GOLDMAN SACHS GROUP INC | 500,000 | 6,000,000 | 0.73% | Put | |
| 24 | DREMAN VALUE MANAGEMENT, L L C | 497,317 | 5,968,000 | 0.72% | ||
| 25 | SPX Gestao de Recursos Ltda | 475,885 | 5,711,000 | 0.69% | ||
| 26 | NORGES BANK | 449,258 | 5,391,000 | 0.65% | ||
| 27 | WRIGHT INVESTORS SERVICE INC | 442,961 | 5,316,000 | 0.64% | ||
| 28 | Placemark Investments, Inc. | 441,601 | 5,298,000 | 0.64% | ||
| 29 | TRUIST FINANCIAL CORP | 391,833 | 4,702,000 | 0.57% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 384,396 | 4,613,000 | 0.56% | ||
| 31 | CREDIT SUISSE AG/ | 379,520 | 4,554,000 | 0.55% | ||
| 32 | LORD, ABBETT & CO. LLC | 362,456 | 4,350,000 | 0.53% | ||
| 33 | BB&T SECURITIES, LLC | 32,110 | 3,853,000 | 0.47% | ||
| 34 | Capital Research Global Investors | 318,292 | 3,820,000 | 0.46% | ||
| 35 | CORDA Investment Management, LLC. | 311,268 | 3,735,000 | 0.45% | ||
| 36 | BARCLAYS PLC | 287,856 | 3,455,000 | 0.42% | ||
| 37 | CITIGROUP INC | 282,029 | 3,385,000 | 0.41% | ||
| 38 | COMERICA BANK | 279,029 | 3,348,000 | 0.41% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 276,100 | 3,313,000 | 0.40% | ||
| 40 | Euclid Advisors LLC | 263,886 | 3,167,000 | 0.38% | ||
| 41 | Bank of New York Mellon Corp | 254,673 | 3,056,000 | 0.37% | ||
| 42 | Advisors Asset Management, Inc. | 254,500 | 3,054,000 | 0.37% | ||
| 43 | FDx Advisors, Inc. | 251,471 | 3,018,000 | 0.37% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 246,493 | 2,959,000 | 0.36% | ||
| 45 | Hardman Johnston Global Advisors LLC | 232,740 | 2,793,000 | 0.34% | ||
| 46 | People's United Financial, Inc. | 221,277 | 2,655,000 | 0.32% | ||
| 47 | FIFTH THIRD BANCORP | 212,983 | 2,556,000 | 0.31% | ||
| 48 | Spot Trading L.L.C | 203,000 | 2,436,000 | 0.30% | Put | |
| 49 | NATIXIS ADVISORS, LLC | 186,874 | 2,242,000 | 0.27% | ||
| 50 | ROYAL BANK OF CANADA | 184,802 | 2,217,000 | 0.27% |
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.
