| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SEI INVESTMENTS CO | 1,028,202 | 8,595,000 | 0.49% | ||
| 202 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,530 | 11,307,000 | 0.65% | ||
| 203 | US BANCORP \DE\ | 1,478,494 | 12,360,000 | 0.71% | ||
| 204 | ENVESTNET ASSET MANAGEMENT INC | 1,622,012 | 13,561,000 | 0.78% | ||
| 205 | ROYAL BANK OF CANADA | 1,690,679 | 14,134,000 | 0.81% | ||
| 206 | Aperio Group, LLC | 1,736,654 | 14,518,000 | 0.83% | ||
| 207 | GFS Advisors, LLC | 2,070,009 | 17,305,000 | 0.99% | ||
| 208 | DIMENSIONAL FUND ADVISORS LP | 2,132,776 | 17,830,000 | 1.02% | ||
| 209 | GOLDMAN SACHS GROUP INC | 2,333,902 | 19,511,000 | 1.12% | ||
| 210 | BBVA USA Bancshares, Inc. | 2,540,103 | 21,235,000 | 1.22% | ||
| 211 | Heathbridge Capital Management Ltd. | 3,503,400 | 29,288,000 | 1.68% | ||
| 212 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,887,533 | 32,500,000 | 1.86% | ||
| 213 | WELLS FARGO & COMPANY/MN | 4,625,179 | 38,667,000 | 2.22% | ||
| 214 | BlackRock Finance, Inc. | 4,772,052 | 39,894,000 | 2.29% | ||
| 215 | MORGAN STANLEY | 6,165,549 | 51,543,000 | 2.96% | ||
| 216 | NORTHERN TRUST CORP | 9,775,865 | 81,726,000 | 4.69% | ||
| 217 | BANK OF AMERICA CORP /DE/ | 10,052,070 | 84,035,000 | 4.82% | ||
| 218 | HARDING LOEVNER LP | 27,419,425 | 229,227,000 | 13.15% | ||
| 219 | CAMBIAR INVESTORS LLC | 27,877,100 | 233,053,000 | 13.37% | ||
| 220 | Aristotle Capital Management, LLC | 34,975,232 | 292,365,000 | 16.77% | ||
| 221 | Fisher Asset Management, LLC | 36,534,142 | 305,425,000 | 17.52% |
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.
