| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,777,045 | 208,021,000 | 20.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 876,428 | 102,594,000 | 10.21% | ||
| 3 | JPMORGAN CHASE & CO | 411,110 | 48,125,000 | 4.79% | ||
| 4 | TRILOGY GLOBAL ADVISORS LP | 394,191 | 46,144,000 | 4.59% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 355,542 | 41,619,000 | 4.14% | ||
| 6 | NORTHERN TRUST CORP | 329,233 | 38,540,000 | 3.84% | ||
| 7 | RUSSELL FRANK CO/ | 301,749 | 35,323,000 | 3.52% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 294,275 | 34,448,000 | 3.43% | ||
| 9 | CUTLER GROUP LLC / CA | 244,338 | 28,602,000 | 2.85% | ||
| 10 | FMR LLC | 181,570 | 21,255,000 | 2.12% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,724 | 19,588,000 | 1.95% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 137,021 | 16,913,000 | 1.68% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 123,112 | 14,411,000 | 1.43% | ||
| 14 | CCM INVESTMENT ADVISERS LLC | 119,498 | 13,988,000 | 1.39% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,649 | 13,772,000 | 1.37% | ||
| 16 | INDUS CAPITAL PARTNERS, LLC | 117,289 | 13,730,000 | 1.37% | ||
| 17 | ROYAL BANK OF CANADA | 112,548 | 13,175,000 | 1.31% | ||
| 18 | Segantii Capital Management Ltd | 110,206 | 12,910,000 | 1.29% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,400 | 12,455,000 | 1.24% | Call | |
| 20 | BESSEMER GROUP INC | 103,362 | 12,100,000 | 1.20% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 82,590 | 9,668,000 | 0.96% | ||
| 22 | Spot Trading L.L.C | 80,100 | 9,377,000 | 0.93% | Put | |
| 23 | JANE STREET GROUP, LLC | 79,403 | 9,295,000 | 0.93% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 78,910 | 9,237,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,800 | 8,522,000 | 0.85% | Put | |
| 26 | FIRST TRUST ADVISORS LP | 71,106 | 8,324,000 | 0.83% | ||
| 27 | MORGAN STANLEY | 67,127 | 7,857,000 | 0.78% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 66,077 | 7,735,000 | 0.77% | ||
| 29 | WELLS FARGO & COMPANY/MN | 65,969 | 7,722,000 | 0.77% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 61,418 | 7,189,000 | 0.72% | ||
| 31 | CREDIT SUISSE AG/ | 60,943 | 7,135,000 | 0.71% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 60,200 | 7,047,000 | 0.70% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,000 | 6,789,000 | 0.68% | ||
| 34 | CUTLER GROUP LLC / CA | 263,700 | 6,786,000 | 0.68% | Put | |
| 35 | Employees Retirement System of Texas | 57,500 | 6,731,000 | 0.67% | ||
| 36 | GOLDMAN SACHS GROUP INC | 54,340 | 6,361,000 | 0.63% | ||
| 37 | Invesco Ltd. | 51,472 | 6,025,000 | 0.60% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 5,853,000 | 0.58% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 45,300 | 5,303,000 | 0.53% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 44,730 | 5,236,000 | 0.52% | ||
| 41 | NATIXIS ADVISORS, LLC | 42,408 | 4,964,000 | 0.49% | ||
| 42 | Amova Asset Management Americas, Inc. | 39,452 | 4,635,000 | 0.46% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 39,452 | 4,618,000 | 0.46% | ||
| 44 | UBS Group AG | 34,911 | 4,087,000 | 0.41% | ||
| 45 | Aperio Group, LLC | 34,793 | 4,073,000 | 0.41% | ||
| 46 | Walleye Trading LLC | 32,000 | 3,748,000 | 0.37% | Put | |
| 47 | BlackRock Investment Management, LLC | 30,110 | 3,525,000 | 0.35% | ||
| 48 | BlueCrest Capital Management Ltd | 26,975 | 3,158,000 | 0.31% | ||
| 49 | World Asset Management Inc | 25,512 | 2,986,000 | 0.30% | ||
| 50 | COMERICA BANK | 24,168 | 2,960,000 | 0.29% |
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.
