| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 9,269,427 | 77,585,000 | 12.57% | ||
| 2 | HARDING LOEVNER LP | 8,606,132 | 72,034,000 | 11.67% | ||
| 3 | NORTHERN TRUST CORP | 5,924,437 | 49,587,000 | 8.04% | ||
| 4 | MORGAN STANLEY | 4,804,189 | 40,211,000 | 6.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,823,856 | 32,005,000 | 5.19% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,687,200 | 30,862,000 | 5.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,657,844 | 30,616,000 | 4.96% | ||
| 8 | Heathbridge Capital Management Ltd. | 2,149,800 | 24,101,000 | 3.91% | ||
| 9 | BBVA USA Bancshares, Inc. | 2,830,254 | 23,689,000 | 3.84% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,960,732 | 16,411,000 | 2.66% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,928,844 | 16,144,000 | 2.62% | ||
| 12 | Aperio Group, LLC | 1,842,842 | 15,425,000 | 2.50% | ||
| 13 | Atria Investments, Inc | 113 | 13,479,000 | 2.18% | ||
| 14 | Clearbridge Investments, LLC | 1,135,738 | 9,506,000 | 1.54% | ||
| 15 | TODD ASSET MANAGEMENT LLC | 946,899 | 7,925,000 | 1.28% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 849,617 | 7,112,000 | 1.15% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 807,163 | 6,756,000 | 1.09% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 793,000 | 6,637,000 | 1.08% | ||
| 19 | Neuberger Berman Group LLC | 764,610 | 6,400,000 | 1.04% | ||
| 20 | US BANCORP \DE\ | 693,506 | 5,805,000 | 0.94% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 689,609 | 5,772,000 | 0.94% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 658,069 | 5,508,000 | 0.89% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,578 | 5,487,000 | 0.89% | ||
| 24 | UBS Group AG | 589,129 | 4,932,000 | 0.80% | ||
| 25 | Spot Trading L.L.C | 508,100 | 4,253,000 | 0.69% | Put | |
| 26 | NORGES BANK | 464,040 | 3,884,000 | 0.63% | ||
| 27 | Calvert Investment Management, Inc. | 446,445 | 3,737,000 | 0.61% | ||
| 28 | TRUIST FINANCIAL CORP | 417,785 | 3,497,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,289 | 3,359,000 | 0.54% | ||
| 30 | GFS Advisors, LLC | 400,160 | 3,349,000 | 0.54% | ||
| 31 | COMERICA BANK | 334,863 | 2,803,000 | 0.45% | ||
| 32 | ROYAL BANK OF CANADA | 332,872 | 2,787,000 | 0.45% | ||
| 33 | Capital Research Global Investors | 325,528 | 2,725,000 | 0.44% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 319,208 | 2,672,000 | 0.43% | ||
| 35 | Spot Trading L.L.C | 293,177 | 2,454,000 | 0.40% | ||
| 36 | SG Americas Securities, LLC | 281,559 | 2,357,000 | 0.38% | ||
| 37 | BARCLAYS PLC | 291,920 | 2,336,000 | 0.38% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 263,818 | 2,209,000 | 0.36% | ||
| 39 | FIFTH THIRD BANCORP | 254,952 | 2,134,000 | 0.35% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 245,415 | 2,054,000 | 0.33% | ||
| 41 | Hardman Johnston Global Advisors LLC | 231,545 | 1,938,000 | 0.31% | ||
| 42 | M&T BANK CORP | 226,551 | 1,896,000 | 0.31% | ||
| 43 | People's United Financial, Inc. | 209,574 | 1,754,000 | 0.28% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 205,056 | 1,716,000 | 0.28% | ||
| 45 | Parallax Volatility Advisers, L.P. | 200,000 | 1,674,000 | 0.27% | Put | |
| 46 | CLEARBRIDGE, LLC | 192,886 | 1,614,000 | 0.26% | ||
| 47 | Bank of New York Mellon Corp | 192,417 | 1,611,000 | 0.26% | ||
| 48 | BLAIR WILLIAM & CO/IL | 189,435 | 1,585,000 | 0.26% | ||
| 49 | Marathon Trading Investment Management LLC | 175,700 | 1,471,000 | 0.24% | ||
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 175,506 | 1,469,000 | 0.24% |
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.
