| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 30,074,255 | 203,599,000 | 19.70% | ||
| 2 | CAMBIAR INVESTORS LLC | 27,494,646 | 186,139,000 | 18.01% | ||
| 3 | HARDING LOEVNER LP | 23,871,131 | 161,608,000 | 15.64% | ||
| 4 | NORTHERN TRUST CORP | 9,300,117 | 62,963,000 | 6.09% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,397,390 | 56,850,000 | 5.50% | ||
| 6 | MORGAN STANLEY | 5,001,635 | 33,861,000 | 3.28% | ||
| 7 | BlackRock Investment Management, LLC | 4,993,641 | 33,807,000 | 3.27% | ||
| 8 | Heathbridge Capital Management Ltd. | 3,389,400 | 22,946,000 | 2.22% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,857,026 | 19,342,000 | 1.87% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,715,730 | 18,385,000 | 1.78% | ||
| 11 | BBVA USA Bancshares, Inc. | 2,540,101 | 17,196,000 | 1.66% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,095,208 | 14,185,000 | 1.37% | ||
| 13 | GFS Advisors, LLC | 1,989,219 | 13,467,000 | 1.30% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,853,764 | 12,550,000 | 1.21% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,399,369 | 9,474,000 | 0.92% | ||
| 16 | Aperio Group, LLC | 1,328,434 | 8,993,000 | 0.87% | ||
| 17 | US BANCORP \DE\ | 1,279,273 | 8,660,000 | 0.84% | ||
| 18 | ROYAL BANK OF CANADA | 1,235,396 | 8,364,000 | 0.81% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,162,966 | 7,873,000 | 0.76% | ||
| 20 | ING GROEP NV | 950,310 | 6,348,000 | 0.61% | ||
| 21 | SEI INVESTMENTS CO | 919,806 | 6,226,000 | 0.60% | ||
| 22 | Neuberger Berman Group LLC | 913,364 | 6,183,000 | 0.60% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 820,481 | 5,555,000 | 0.54% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 713,661 | 4,831,000 | 0.47% | ||
| 25 | Fiera Capital Corp | 692,656 | 4,689,000 | 0.45% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,385 | 4,214,000 | 0.41% | ||
| 27 | BANK OF MONTREAL /CAN/ | 627,606 | 3,865,000 | 0.37% | ||
| 28 | TRUIST FINANCIAL CORP | 557,604 | 3,776,000 | 0.37% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 547,928 | 3,709,000 | 0.36% | ||
| 30 | FIFTH THIRD BANCORP | 486,832 | 3,296,000 | 0.32% | ||
| 31 | NORGES BANK | 481,222 | 3,258,000 | 0.32% | ||
| 32 | UBS Group AG | 472,169 | 3,197,000 | 0.31% | ||
| 33 | EVERGREEN CAPITAL MANAGEMENT LLC | 455,853 | 3,087,000 | 0.30% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 445,638 | 3,017,000 | 0.29% | ||
| 35 | COMERICA BANK | 452,921 | 3,004,000 | 0.29% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 344,652 | 2,333,000 | 0.23% | ||
| 37 | Capital Research Global Investors | 337,643 | 2,286,000 | 0.22% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 330,898 | 2,240,000 | 0.22% | ||
| 39 | M&T BANK CORP | 322,836 | 2,186,000 | 0.21% | ||
| 40 | Algebris Investments (UK) LLP | 278,000 | 1,882,000 | 0.18% | ||
| 41 | People's United Financial, Inc. | 270,514 | 1,831,000 | 0.18% | ||
| 42 | Bank of New York Mellon Corp | 244,184 | 1,653,000 | 0.16% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 227,832 | 1,543,000 | 0.15% | ||
| 44 | IPG Investment Advisors LLC | 222,641 | 1,507,280 | 0.15% | ||
| 45 | CITIGROUP INC | 209,830 | 1,421,000 | 0.14% | ||
| 46 | AMERIPRISE FINANCIAL INC | 182,336 | 1,234,000 | 0.12% | ||
| 47 | CREDIT SUISSE AG/ | 179,353 | 1,214,000 | 0.12% | ||
| 48 | Quantitative Investment Management, LLC | 175,900 | 1,190,000 | 0.12% | ||
| 49 | Advisors Asset Management, Inc. | 167,959 | 1,137,000 | 0.11% | ||
| 50 | Geneva Advisors, LLC | 160,040 | 1,083,000 | 0.10% |
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.
