| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 7,181,554 | 67,434,000 | 11.46% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,918,914 | 55,579,000 | 9.45% | ||
| 3 | NORTHERN TRUST CORP | 4,738,274 | 44,492,000 | 7.56% | ||
| 4 | CAMBIAR INVESTORS LLC | 4,345,989 | 40,809,000 | 6.94% | ||
| 5 | BBVA USA Bancshares, Inc. | 2,953,246 | 27,731,000 | 4.71% | ||
| 6 | NOMURA HOLDINGS INC | 2,154,309 | 20,444,000 | 3.48% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 2,101,984 | 19,740,000 | 3.36% | ||
| 8 | MORGAN STANLEY | 1,849,404 | 17,366,000 | 2.95% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,836,935 | 17,249,000 | 2.93% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,810,778 | 17,003,000 | 2.89% | ||
| 11 | OppenheimerFunds, Inc. | 1,745,135 | 16,387,000 | 2.79% | ||
| 12 | NOMURA HOLDINGS INC | 1,500,000 | 14,235,000 | 2.42% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 1,401,484 | 13,160,000 | 2.24% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,206,617 | 11,330,000 | 1.93% | ||
| 15 | Aperio Group, LLC | 995,939 | 9,352,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 965,884 | 9,068,000 | 1.54% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 938,202 | 8,810,000 | 1.50% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 902,476 | 8,474,000 | 1.44% | ||
| 19 | Clearbridge Investments, LLC | 793,823 | 7,454,000 | 1.27% | ||
| 20 | BARCLAYS PLC | 775,207 | 6,978,000 | 1.19% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 661,626 | 6,213,000 | 1.06% | ||
| 22 | JANE STREET GROUP, LLC | 622,611 | 5,846,000 | 0.99% | ||
| 23 | US BANCORP \DE\ | 602,753 | 5,660,000 | 0.96% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 586,878 | 5,511,000 | 0.94% | ||
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 552,300 | 5,186,000 | 0.88% | ||
| 26 | COMERICA BANK | 551,104 | 5,174,000 | 0.88% | ||
| 27 | UBS Group AG | 467,176 | 4,387,000 | 0.75% | ||
| 28 | NORGES BANK | 449,143 | 4,217,000 | 0.72% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 438,521 | 4,118,000 | 0.70% | ||
| 30 | Placemark Investments, Inc. | 431,399 | 4,049,000 | 0.69% | ||
| 31 | WRIGHT INVESTORS SERVICE INC | 419,703 | 3,941,000 | 0.67% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 358,353 | 3,365,000 | 0.57% | ||
| 33 | BB&T SECURITIES, LLC | 34,340 | 3,224,000 | 0.55% | ||
| 34 | ROYAL BANK OF CANADA | 340,449 | 3,198,000 | 0.54% | ||
| 35 | TRUIST FINANCIAL CORP | 337,155 | 3,166,000 | 0.54% | ||
| 36 | Segantii Capital Management Ltd | 325,000 | 3,103,000 | 0.53% | ||
| 37 | GFS Advisors, LLC | 323,914 | 3,042,000 | 0.52% | ||
| 38 | Euclid Advisors LLC | 302,336 | 2,839,000 | 0.48% | ||
| 39 | CORDA Investment Management, LLC. | 296,821 | 2,787,000 | 0.47% | ||
| 40 | Capital Research Global Investors | 320,944 | 2,734,000 | 0.46% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 281,368 | 2,642,000 | 0.45% | ||
| 42 | QFR Capital Management, L.P. | 277,700 | 2,608,000 | 0.44% | ||
| 43 | Bank of New York Mellon Corp | 259,939 | 2,441,000 | 0.41% | ||
| 44 | SIT INVESTMENT ASSOCIATES INC | 245,600 | 2,306,000 | 0.39% | ||
| 45 | FDx Advisors, Inc. | 237,672 | 2,232,000 | 0.38% | ||
| 46 | LORD, ABBETT & CO. LLC | 230,231 | 2,161,000 | 0.37% | ||
| 47 | Hardman Johnston Global Advisors LLC | 226,240 | 2,124,000 | 0.36% | ||
| 48 | FIFTH THIRD BANCORP | 190,155 | 1,786,000 | 0.30% | ||
| 49 | CLEARBRIDGE, LLC | 186,086 | 1,747,000 | 0.30% | ||
| 50 | SG Americas Securities, LLC | 184,861 | 1,736,000 | 0.30% |
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.
