| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,994,499 | 252,284,000 | 25.99% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 904,620 | 114,393,000 | 11.78% | ||
| 3 | EMERALD ACQUISITION LTD. | 341,434 | 43,188,000 | 4.45% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 277,003 | 35,036,000 | 3.61% | ||
| 5 | NORTHERN TRUST CORP | 241,544 | 30,553,000 | 3.15% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 237,431 | 30,033,000 | 3.09% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 176,600 | 22,338,000 | 2.30% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 167,337 | 21,159,000 | 2.18% | ||
| 9 | JPMORGAN CHASE & CO | 159,823 | 20,216,000 | 2.08% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,298 | 19,644,000 | 2.02% | ||
| 11 | FMR LLC | 154,121 | 19,494,000 | 2.01% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 138,241 | 17,486,000 | 1.80% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 136,109 | 17,216,000 | 1.77% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,100 | 16,962,000 | 1.75% | Put | |
| 15 | BESSEMER GROUP INC | 122,619 | 15,510,000 | 1.60% | ||
| 16 | JANE STREET GROUP, LLC | 117,457 | 14,857,000 | 1.53% | ||
| 17 | ROYAL BANK OF CANADA | 116,245 | 14,705,000 | 1.51% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,884 | 13,773,000 | 1.42% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 108,339 | 13,704,000 | 1.41% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 74,224 | 9,389,000 | 0.97% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 71,618 | 9,059,000 | 0.93% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 8,298,000 | 0.85% | Call | |
| 23 | CREDIT SUISSE AG/ | 62,253 | 7,875,000 | 0.81% | ||
| 24 | GOLDMAN SACHS GROUP INC | 60,777 | 7,688,000 | 0.79% | ||
| 25 | WELLS FARGO & COMPANY/MN | 60,467 | 7,648,000 | 0.79% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,000 | 7,336,000 | 0.76% | ||
| 27 | Employees Retirement System of Texas | 57,500 | 7,273,000 | 0.75% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 6,324,000 | 0.65% | ||
| 29 | Amova Asset Management Americas, Inc. | 49,652 | 6,280,000 | 0.65% | ||
| 30 | Sumitomo Mitsui Trust Group, Inc. | 49,652 | 6,280,000 | 0.65% | ||
| 31 | Invesco Ltd. | 49,228 | 6,227,000 | 0.64% | ||
| 32 | CCM INVESTMENT ADVISERS LLC | 46,073 | 5,827,000 | 0.60% | ||
| 33 | Aperio Group, LLC | 44,494 | 5,628,000 | 0.58% | ||
| 34 | WOLVERINE TRADING LP /BD | 43,400 | 5,415,000 | 0.56% | Put | |
| 35 | BlackRock Group LTD | 42,716 | 5,403,000 | 0.56% | ||
| 36 | MORGAN STANLEY | 37,261 | 4,712,000 | 0.49% | ||
| 37 | BLACKROCK ADVISORS LLC | 36,086 | 4,565,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 35,410 | 4,479,000 | 0.46% | ||
| 39 | Spot Trading L.L.C | 35,000 | 4,427,000 | 0.46% | Put | |
| 40 | UBS Group AG | 31,995 | 4,047,000 | 0.42% | ||
| 41 | WOLVERINE TRADING LP /BD | 30,677 | 3,828,000 | 0.39% | ||
| 42 | World Asset Management Inc | 29,852 | 3,776,000 | 0.39% | ||
| 43 | SEI INVESTMENTS CO | 27,471 | 3,475,000 | 0.36% | ||
| 44 | Bluefin Trading, LLC | 26,465 | 3,348,000 | 0.34% | ||
| 45 | NATIXIS ADVISORS, LLC | 26,102 | 3,302,000 | 0.34% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,800 | 3,263,000 | 0.34% | ||
| 47 | CROSSMARK GLOBAL HOLDINGS, INC. | 24,663 | 3,199,000 | 0.33% | ||
| 48 | Private Capital Advisors, Inc. | 24,257 | 3,068,000 | 0.32% | ||
| 49 | COMERICA BANK | 22,598 | 3,067,000 | 0.32% | ||
| 50 | Spot Trading L.L.C | 21,312 | 2,696,000 | 0.28% |
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.
