| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,211,603 | 111,924,000 | 22.26% | ||
| 2 | HARDING LOEVNER LP | 2,620,569 | 91,327,000 | 18.16% | ||
| 3 | MARATHON ASSET MANAGEMENT LLP | 895,257 | 31,356,000 | 6.24% | ||
| 4 | GOLDMAN SACHS GROUP INC | 876,393 | 30,542,000 | 6.07% | ||
| 5 | NORTHERN TRUST CORP | 798,024 | 27,811,000 | 5.53% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 487,026 | 16,973,000 | 3.38% | ||
| 7 | Virtu KCG Holdings LLC | 445,947 | 15,541,000 | 3.09% | ||
| 8 | JARISLOWSKY, FRASER Ltd | 397,821 | 13,864,000 | 2.76% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 273,750 | 9,539,000 | 1.90% | ||
| 10 | ROYAL BANK OF CANADA | 260,226 | 9,070,000 | 1.80% | ||
| 11 | Invesco Ltd. | 256,238 | 8,930,000 | 1.78% | ||
| 12 | US BANCORP \DE\ | 254,878 | 8,883,000 | 1.77% | ||
| 13 | Boston Partners | 223,526 | 7,790,000 | 1.55% | ||
| 14 | Aperio Group, LLC | 171,714 | 5,984,000 | 1.19% | ||
| 15 | MACQUARIE GROUP LTD | 169,500 | 5,907,000 | 1.17% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,129 | 5,371,000 | 1.07% | ||
| 17 | JPMORGAN CHASE & CO | 136,946 | 4,771,000 | 0.95% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 125,825 | 4,385,000 | 0.87% | ||
| 19 | Placemark Investments, Inc. | 120,788 | 4,211,000 | 0.84% | ||
| 20 | Bank of New York Mellon Corp | 119,261 | 4,157,000 | 0.83% | ||
| 21 | TRUIST FINANCIAL CORP | 113,609 | 3,959,000 | 0.79% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 108,510 | 3,782,000 | 0.75% | ||
| 23 | D. E. Shaw & Co., Inc. | 93,375 | 3,254,000 | 0.65% | ||
| 24 | FDx Advisors, Inc. | 87,268 | 3,041,000 | 0.60% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 87,000 | 3,032,000 | 0.60% | ||
| 26 | WELLS FARGO & COMPANY/MN | 84,255 | 2,937,000 | 0.58% | ||
| 27 | CREDIT SUISSE AG/ | 79,720 | 2,778,000 | 0.55% | ||
| 28 | TRILLIUM ASSET MANAGEMENT, LLC | 78,765 | 2,745,000 | 0.55% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,121 | 2,653,000 | 0.53% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 2,635,000 | 0.52% | ||
| 31 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 72,271 | 2,519,000 | 0.50% | ||
| 32 | Hardman Johnston Global Advisors LLC | 65,751 | 2,291,000 | 0.46% | ||
| 33 | CITIGROUP INC | 61,777 | 2,153,000 | 0.43% | ||
| 34 | MORGAN STANLEY | 61,006 | 2,126,000 | 0.42% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 59,782 | 2,083,000 | 0.41% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 59,431 | 2,071,000 | 0.41% | ||
| 37 | Highmount Capital, LLC | 53,055 | 1,849,000 | 0.37% | ||
| 38 | Neuberger Berman Group LLC | 47,857 | 1,668,000 | 0.33% | ||
| 39 | PUTNAM INVESTMENTS LLC | 47,146 | 1,643,000 | 0.33% | ||
| 40 | BOSTON FINANCIAL MANGEMENT LLC | 45,462 | 1,584,000 | 0.32% | ||
| 41 | FIFTH THIRD BANCORP | 44,689 | 1,557,000 | 0.31% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 43,382 | 1,512,000 | 0.30% | ||
| 43 | GLENMEDE TRUST CO NA | 41,681 | 1,451,000 | 0.29% | ||
| 44 | KEELEY ASSET MANAGEMENT CORP | 40,335 | 1,406,000 | 0.28% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 37,756 | 1,316,000 | 0.26% | ||
| 46 | COMERICA BANK | 36,162 | 1,260,000 | 0.25% | ||
| 47 | World Asset Management Inc | 34,721 | 1,210,000 | 0.24% | ||
| 48 | BANK OF MONTREAL /CAN/ | 34,602 | 1,206,000 | 0.24% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,246 | 1,193,000 | 0.24% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,400 | 1,186,000 | 0.24% | Call |
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.
