| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,966,895 | 99,361,000 | 21.92% | ||
| 2 | HARDING LOEVNER LP | 2,061,150 | 69,028,000 | 15.23% | ||
| 3 | MARATHON ASSET MANAGEMENT LLP | 826,661 | 27,918,000 | 6.16% | ||
| 4 | NORTHERN TRUST CORP | 832,888 | 27,894,000 | 6.15% | ||
| 5 | GOLDMAN SACHS GROUP INC | 703,432 | 23,558,000 | 5.20% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 422,946 | 14,164,000 | 3.12% | ||
| 7 | JARISLOWSKY, FRASER Ltd | 406,105 | 13,600,000 | 3.00% | ||
| 8 | Invesco Ltd. | 348,678 | 11,678,000 | 2.58% | ||
| 9 | ROYAL BANK OF CANADA | 301,672 | 10,103,000 | 2.23% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 273,750 | 9,167,000 | 2.02% | ||
| 11 | Boston Partners | 225,515 | 7,552,000 | 1.67% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 215,700 | 7,224,000 | 1.59% | ||
| 13 | US BANCORP \DE\ | 201,734 | 6,756,000 | 1.49% | ||
| 14 | MACQUARIE GROUP LTD | 200,000 | 6,698,000 | 1.48% | ||
| 15 | D. E. Shaw & Co., Inc. | 177,604 | 5,948,000 | 1.31% | ||
| 16 | JPMORGAN CHASE & CO | 172,681 | 5,784,000 | 1.28% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 160,677 | 5,381,000 | 1.19% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 156,975 | 5,257,000 | 1.16% | ||
| 19 | MORGAN STANLEY | 136,107 | 4,558,000 | 1.01% | ||
| 20 | Aperio Group, LLC | 135,131 | 4,526,000 | 1.00% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,831 | 4,515,000 | 1.00% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 108,136 | 3,621,000 | 0.80% | ||
| 23 | TRUIST FINANCIAL CORP | 93,732 | 3,139,000 | 0.69% | ||
| 24 | CREDIT SUISSE AG/ | 87,497 | 2,930,000 | 0.65% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 87,156 | 2,919,000 | 0.64% | ||
| 26 | DEUTSCHE BANK AG\ | 86,225 | 2,886,000 | 0.64% | ||
| 27 | Placemark Investments, Inc. | 82,129 | 2,751,000 | 0.61% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 80,841 | 2,707,000 | 0.60% | ||
| 29 | FDx Advisors, Inc. | 79,961 | 2,678,000 | 0.59% | ||
| 30 | TRILLIUM ASSET MANAGEMENT, LLC | 76,291 | 2,555,000 | 0.56% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,121 | 2,549,000 | 0.56% | ||
| 32 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 2,532,000 | 0.56% | ||
| 33 | Virtu KCG Holdings LLC | 75,335 | 2,523,000 | 0.56% | ||
| 34 | JANE STREET GROUP, LLC | 72,129 | 2,416,000 | 0.53% | ||
| 35 | Hardman Johnston Global Advisors LLC | 65,751 | 2,202,000 | 0.49% | ||
| 36 | WELLS FARGO & COMPANY/MN | 63,677 | 2,132,000 | 0.47% | ||
| 37 | Bank of New York Mellon Corp | 61,811 | 2,071,000 | 0.46% | ||
| 38 | UBS AG | 57,605 | 1,930,000 | 0.43% | ||
| 39 | CITIGROUP INC | 57,357 | 1,920,000 | 0.42% | ||
| 40 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 50,010 | 1,675,000 | 0.37% | ||
| 41 | Highmount Capital, LLC | 48,595 | 1,627,000 | 0.36% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 46,492 | 1,557,000 | 0.34% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 45,656 | 1,529,000 | 0.34% | ||
| 44 | BOSTON FINANCIAL MANGEMENT LLC | 43,593 | 1,460,000 | 0.32% | ||
| 45 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,340,000 | 0.30% | ||
| 46 | GLENMEDE TRUST CO NA | 39,510 | 1,323,000 | 0.29% | ||
| 47 | FIFTH THIRD BANCORP | 36,318 | 1,216,000 | 0.27% | ||
| 48 | Neuberger Berman Group LLC | 34,655 | 1,161,000 | 0.26% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,246 | 1,147,000 | 0.25% | ||
| 50 | World Asset Management Inc | 33,676 | 1,128,000 | 0.25% |
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.
