| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 8,414,792 | 82,974,000 | 13.70% | ||
| 2 | CAMBIAR INVESTORS LLC | 7,785,391 | 76,842,000 | 12.69% | ||
| 3 | NORTHERN TRUST CORP | 4,732,209 | 46,708,000 | 7.71% | ||
| 4 | MORGAN STANLEY | 4,254,403 | 41,990,000 | 6.93% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,516,421 | 34,707,000 | 5.73% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,474,366 | 34,292,000 | 5.66% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 3,290,487 | 32,477,000 | 5.36% | ||
| 8 | BBVA USA Bancshares, Inc. | 2,877,984 | 28,406,000 | 4.69% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,020,762 | 19,945,000 | 3.29% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,883,997 | 18,595,000 | 3.07% | ||
| 11 | Aperio Group, LLC | 1,861,033 | 18,368,000 | 3.03% | ||
| 12 | Clearbridge Investments, LLC | 1,035,368 | 10,219,000 | 1.69% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 761,334 | 7,514,000 | 1.24% | ||
| 14 | US BANCORP \DE\ | 704,038 | 6,949,000 | 1.15% | ||
| 15 | COMERICA BANK | 666,298 | 6,576,000 | 1.09% | ||
| 16 | UBS Group AG | 635,628 | 6,274,000 | 1.04% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 623,172 | 6,151,000 | 1.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 582,393 | 5,749,000 | 0.95% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 571,328 | 5,639,000 | 0.93% | ||
| 20 | SG Americas Securities, LLC | 544,505 | 5,374,000 | 0.89% | ||
| 21 | Neuberger Berman Group LLC | 531,525 | 5,246,000 | 0.87% | ||
| 22 | BARCLAYS PLC | 552,280 | 4,971,000 | 0.82% | ||
| 23 | Euclid Advisors LLC | 471,794 | 4,656,000 | 0.77% | ||
| 24 | NORGES BANK | 460,114 | 4,541,000 | 0.75% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 416,345 | 4,109,000 | 0.68% | ||
| 26 | GFS Advisors, LLC | 400,160 | 3,950,000 | 0.65% | ||
| 27 | TRUIST FINANCIAL CORP | 377,257 | 3,724,000 | 0.62% | ||
| 28 | ROYAL BANK OF CANADA | 353,531 | 3,489,000 | 0.58% | ||
| 29 | WRIGHT INVESTORS SERVICE INC | 326,867 | 3,226,000 | 0.53% | ||
| 30 | Capital Research Global Investors | 325,528 | 3,213,000 | 0.53% | ||
| 31 | OppenheimerFunds, Inc. | 285,300 | 2,816,000 | 0.47% | ||
| 32 | CORDA Investment Management, LLC. | 237,162 | 2,340,000 | 0.39% | ||
| 33 | M&T BANK CORP | 233,016 | 2,299,000 | 0.38% | ||
| 34 | BLAIR WILLIAM & CO/IL | 231,246 | 2,282,000 | 0.38% | ||
| 35 | Hardman Johnston Global Advisors LLC | 230,875 | 2,279,000 | 0.38% | ||
| 36 | People's United Financial, Inc. | 205,187 | 2,025,000 | 0.33% | ||
| 37 | CLEARBRIDGE, LLC | 192,886 | 1,904,000 | 0.31% | ||
| 38 | Bank of New York Mellon Corp | 186,427 | 1,841,000 | 0.30% | ||
| 39 | Creative Planning | 179,597 | 1,773,000 | 0.29% | ||
| 40 | NATIXIS ADVISORS, LLC | 178,879 | 1,766,000 | 0.29% | ||
| 41 | FIFTH THIRD BANCORP | 178,969 | 1,766,000 | 0.29% | ||
| 42 | Texan Capital Management | 169,653 | 1,674,000 | 0.28% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 152,777 | 1,508,000 | 0.25% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 152,697 | 1,506,000 | 0.25% | ||
| 45 | Invesco Ltd. | 149,635 | 1,477,000 | 0.24% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 144,530 | 1,427,000 | 0.24% | ||
| 47 | AMERIPRISE FINANCIAL INC | 140,427 | 1,388,000 | 0.23% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,971 | 1,382,000 | 0.23% | ||
| 49 | JPMORGAN CHASE & CO | 128,438 | 1,268,000 | 0.21% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 120,968 | 1,194,000 | 0.20% |
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.
