| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,073,671 | 71,956,000 | 15.96% | ||
| 2 | HARDING LOEVNER LP | 2,054,019 | 71,421,000 | 15.84% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 1,009,084 | 35,015,000 | 7.77% | ||
| 4 | MARATHON ASSET MANAGEMENT LLP | 764,972 | 26,699,000 | 5.92% | ||
| 5 | GOLDMAN SACHS GROUP INC | 727,266 | 25,236,000 | 5.60% | ||
| 6 | NORTHERN TRUST CORP | 656,346 | 22,776,000 | 5.05% | ||
| 7 | JARISLOWSKY, FRASER Ltd | 405,605 | 14,074,000 | 3.12% | ||
| 8 | Invesco Ltd. | 344,869 | 11,968,000 | 2.65% | ||
| 9 | ROYAL BANK OF CANADA | 337,114 | 11,698,000 | 2.59% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 301,398 | 10,459,000 | 2.32% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 279,080 | 9,683,000 | 2.15% | ||
| 12 | Boston Partners | 225,515 | 7,825,000 | 1.74% | ||
| 13 | MACQUARIE GROUP LTD | 200,079 | 6,943,000 | 1.54% | ||
| 14 | US BANCORP \DE\ | 196,810 | 6,829,000 | 1.51% | ||
| 15 | MORGAN STANLEY | 193,139 | 6,702,000 | 1.49% | ||
| 16 | Aperio Group, LLC | 176,325 | 6,118,000 | 1.36% | ||
| 17 | JPMORGAN CHASE & CO | 169,048 | 5,866,000 | 1.30% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 156,975 | 5,447,000 | 1.21% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,028 | 5,345,000 | 1.19% | ||
| 20 | D. E. Shaw & Co., Inc. | 145,521 | 5,050,000 | 1.12% | ||
| 21 | EVERETT HARRIS & CO /CA/ | 103,752 | 3,600,000 | 0.80% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 89,457 | 3,104,000 | 0.69% | ||
| 23 | Placemark Investments, Inc. | 87,841 | 3,048,000 | 0.68% | ||
| 24 | Highmount Capital, LLC | 85,460 | 2,965,000 | 0.66% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 83,700 | 2,904,000 | 0.64% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 79,355 | 2,754,000 | 0.61% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,121 | 2,641,000 | 0.59% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 2,623,000 | 0.58% | ||
| 29 | TRUIST FINANCIAL CORP | 74,494 | 2,585,000 | 0.57% | ||
| 30 | JANE STREET GROUP, LLC | 68,876 | 2,390,000 | 0.53% | ||
| 31 | Hardman Johnston Global Advisors LLC | 68,791 | 2,387,000 | 0.53% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 66,992 | 2,325,000 | 0.52% | ||
| 33 | WELLS FARGO & COMPANY/MN | 63,125 | 2,190,000 | 0.49% | ||
| 34 | Virtu KCG Holdings LLC | 61,345 | 2,129,000 | 0.47% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 61,096 | 2,120,000 | 0.47% | ||
| 36 | UBS AG | 58,031 | 2,014,000 | 0.45% | ||
| 37 | C WorldWide Group Holding A/S | 57,900 | 2,009,000 | 0.45% | ||
| 38 | CITIGROUP INC | 50,542 | 1,753,000 | 0.39% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 47,352 | 1,643,000 | 0.36% | ||
| 40 | BOSTON FINANCIAL MANGEMENT LLC | 45,579 | 1,582,000 | 0.35% | ||
| 41 | FDx Advisors, Inc. | 44,594 | 1,547,000 | 0.34% | ||
| 42 | FIFTH THIRD BANCORP | 40,153 | 1,393,000 | 0.31% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,388,000 | 0.31% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 39,409 | 1,367,000 | 0.30% | ||
| 45 | Norman Fields, Gottscho Capital Management, LLC | 34,447 | 1,195,000 | 0.27% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,246 | 1,188,000 | 0.26% | ||
| 47 | Neuberger Berman Group LLC | 33,410 | 1,159,000 | 0.26% | ||
| 48 | World Asset Management Inc | 31,943 | 1,108,000 | 0.25% | ||
| 49 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 30,670 | 1,064,000 | 0.24% | ||
| 50 | Bank of New York Mellon Corp | 30,108 | 1,044,000 | 0.23% |
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.
