| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,071,697 | 76,943,000 | 16.89% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 1,161,178 | 43,126,000 | 9.46% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 974,239 | 36,185,000 | 7.94% | ||
| 4 | MARATHON ASSET MANAGEMENT LLP | 758,476 | 28,324,000 | 6.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 727,286 | 27,011,000 | 5.93% | ||
| 6 | NORTHERN TRUST CORP | 602,335 | 22,371,000 | 4.91% | ||
| 7 | JARISLOWSKY, FRASER Ltd | 402,580 | 14,951,000 | 3.28% | ||
| 8 | ROYAL BANK OF CANADA | 376,474 | 13,982,000 | 3.07% | ||
| 9 | MORGAN STANLEY | 335,086 | 12,445,000 | 2.73% | ||
| 10 | Invesco Ltd. | 316,833 | 11,767,000 | 2.58% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 279,080 | 10,364,000 | 2.27% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 237,996 | 8,840,000 | 1.94% | ||
| 13 | US BANCORP \DE\ | 226,318 | 8,405,000 | 1.84% | ||
| 14 | Boston Partners | 225,515 | 8,376,000 | 1.84% | ||
| 15 | Aperio Group, LLC | 210,534 | 7,819,000 | 1.72% | ||
| 16 | MACQUARIE GROUP LTD | 200,000 | 7,428,000 | 1.63% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,058 | 6,576,000 | 1.44% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 156,975 | 5,830,000 | 1.28% | ||
| 19 | Fiera Capital Corp | 149,910 | 5,568,000 | 1.22% | ||
| 20 | D. E. Shaw & Co., Inc. | 146,208 | 5,430,000 | 1.19% | ||
| 21 | JPMORGAN CHASE & CO | 127,201 | 4,724,000 | 1.04% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 102,722 | 3,815,000 | 0.84% | ||
| 23 | Placemark Investments, Inc. | 95,717 | 3,554,000 | 0.78% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 93,799 | 3,484,000 | 0.76% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 91,844 | 3,411,000 | 0.75% | ||
| 26 | Highmount Capital, LLC | 86,600 | 3,216,000 | 0.71% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,121 | 2,827,000 | 0.62% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 2,808,000 | 0.62% | ||
| 29 | JANE STREET GROUP, LLC | 73,331 | 2,724,000 | 0.60% | ||
| 30 | Hardman Johnston Global Advisors LLC | 68,791 | 2,555,000 | 0.56% | ||
| 31 | TRUIST FINANCIAL CORP | 68,013 | 2,526,000 | 0.55% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 61,080 | 2,269,000 | 0.50% | ||
| 33 | WELLS FARGO & COMPANY/MN | 60,158 | 2,235,000 | 0.49% | ||
| 34 | Visium Asset Management, LP | 60,000 | 2,229,000 | 0.49% | Call | |
| 35 | COMERICA BANK | 57,378 | 2,132,000 | 0.47% | ||
| 36 | Virtu KCG Holdings LLC | 53,974 | 2,005,000 | 0.44% | ||
| 37 | BOSTON FINANCIAL MANGEMENT LLC | 45,752 | 1,699,000 | 0.37% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 44,629 | 1,658,000 | 0.36% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 43,434 | 1,614,000 | 0.35% | ||
| 40 | FIFTH THIRD BANCORP | 41,024 | 1,524,000 | 0.33% | ||
| 41 | UBS Group AG | 40,621 | 1,509,000 | 0.33% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 40,327 | 1,498,000 | 0.33% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,486,000 | 0.33% | ||
| 44 | CITIGROUP INC | 37,424 | 1,390,000 | 0.31% | ||
| 45 | FDx Advisors, Inc. | 36,331 | 1,349,000 | 0.30% | ||
| 46 | Norman Fields, Gottscho Capital Management, LLC | 34,422 | 1,278,000 | 0.28% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,246 | 1,272,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 33,078 | 1,229,000 | 0.27% | ||
| 49 | Neuberger Berman Group LLC | 32,573 | 1,209,000 | 0.27% | ||
| 50 | OLD MISSION CAPITAL LLC | 31,953 | 1,187,000 | 0.26% |
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.
