| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 7,968,081 | 79,920,000 | 12.82% | ||
| 2 | CAMBIAR INVESTORS LLC | 6,205,849 | 62,245,000 | 9.98% | ||
| 3 | NORTHERN TRUST CORP | 5,209,401 | 52,250,000 | 8.38% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 4,746,523 | 47,607,000 | 7.63% | ||
| 5 | BBVA USA Bancshares, Inc. | 2,880,347 | 28,889,000 | 4.63% | ||
| 6 | MORGAN STANLEY | 2,835,423 | 28,440,000 | 4.56% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 2,665,734 | 26,738,000 | 4.29% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,564,560 | 25,723,000 | 4.13% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,532,276 | 25,400,000 | 4.07% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,887,497 | 18,932,000 | 3.04% | ||
| 11 | Aperio Group, LLC | 1,725,244 | 17,304,000 | 2.78% | SH | |
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,618,057 | 16,229,000 | 2.60% | ||
| 13 | JPMORGAN CHASE & CO | 1,127,893 | 11,312,000 | 1.81% | ||
| 14 | Clearbridge Investments, LLC | 970,507 | 9,734,000 | 1.56% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 767,302 | 7,696,000 | 1.23% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 707,274 | 7,094,000 | 1.14% | ||
| 17 | BARCLAYS PLC | 665,152 | 6,650,000 | 1.07% | ||
| 18 | US BANCORP \DE\ | 623,819 | 6,256,000 | 1.00% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 601,494 | 6,033,000 | 0.97% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 526,204 | 5,279,000 | 0.85% | ||
| 21 | BB&T SECURITIES, LLC | 50,513 | 5,066,000 | 0.81% | ||
| 22 | UBS Group AG | 502,885 | 5,044,000 | 0.81% | ||
| 23 | DEUTSCHE BANK AG\ | 500,739 | 5,021,000 | 0.81% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 465,433 | 4,668,000 | 0.75% | ||
| 25 | NORGES BANK | 460,115 | 4,615,000 | 0.74% | ||
| 26 | WRIGHT INVESTORS SERVICE INC | 418,488 | 4,197,000 | 0.67% | ||
| 27 | GFS Advisors, LLC | 397,496 | 3,987,000 | 0.64% | ||
| 28 | TRUIST FINANCIAL CORP | 363,786 | 3,649,000 | 0.59% | ||
| 29 | Capital Research Global Investors | 320,944 | 3,219,000 | 0.52% | ||
| 30 | OppenheimerFunds, Inc. | 314,380 | 3,153,000 | 0.51% | ||
| 31 | Segantii Capital Management Ltd | 325,000 | 3,103,000 | 0.50% | ||
| 32 | COMERICA BANK | 307,523 | 3,084,000 | 0.49% | ||
| 33 | ROYAL BANK OF CANADA | 282,216 | 2,831,000 | 0.45% | ||
| 34 | Euclid Advisors LLC | 280,430 | 2,813,000 | 0.45% | ||
| 35 | CORDA Investment Management, LLC. | 253,387 | 2,541,000 | 0.41% | ||
| 36 | SG Americas Securities, LLC | 244,164 | 2,449,000 | 0.39% | ||
| 37 | Virtu KCG Holdings LLC | 236,263 | 2,370,000 | 0.38% | ||
| 38 | LORD, ABBETT & CO. LLC | 230,208 | 2,309,000 | 0.37% | ||
| 39 | Hardman Johnston Global Advisors LLC | 223,620 | 2,243,000 | 0.36% | ||
| 40 | SIT INVESTMENT ASSOCIATES INC | 216,700 | 2,174,000 | 0.35% | ||
| 41 | People's United Financial, Inc. | 216,616 | 2,173,000 | 0.35% | ||
| 42 | NATIXIS ADVISORS, LLC | 200,539 | 2,012,000 | 0.32% | ||
| 43 | CITIGROUP INC | 189,722 | 1,903,000 | 0.31% | ||
| 44 | FDx Advisors, Inc. | 187,900 | 1,884,000 | 0.30% | ||
| 45 | CLEARBRIDGE, LLC | 186,086 | 1,866,000 | 0.30% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 173,700 | 1,742,000 | 0.28% | ||
| 47 | Calvert Investment Management, Inc. | 173,673 | 1,742,000 | 0.28% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 173,690 | 1,742,000 | 0.28% | ||
| 49 | Texan Capital Management | 170,243 | 1,708,000 | 0.27% | ||
| 50 | Bank of New York Mellon Corp | 169,234 | 1,697,000 | 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.
