| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,156,195 | 89,374,000 | 18.27% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 1,005,039 | 41,660,000 | 8.52% | ||
| 3 | MARATHON ASSET MANAGEMENT LLP | 736,528 | 30,681,000 | 6.27% | ||
| 4 | GOLDMAN SACHS GROUP INC | 734,775 | 30,457,000 | 6.23% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 720,397 | 29,860,000 | 6.10% | ||
| 6 | NORTHERN TRUST CORP | 523,674 | 21,706,000 | 4.44% | ||
| 7 | MORGAN STANLEY | 411,150 | 17,041,000 | 3.48% | ||
| 8 | JARISLOWSKY, FRASER Ltd | 406,987 | 16,869,000 | 3.45% | ||
| 9 | ROYAL BANK OF CANADA | 385,108 | 15,963,000 | 3.26% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 312,560 | 12,955,000 | 2.65% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 272,857 | 11,310,000 | 2.31% | ||
| 12 | Invesco Ltd. | 235,067 | 9,744,000 | 1.99% | ||
| 13 | US BANCORP \DE\ | 234,045 | 9,701,000 | 1.98% | ||
| 14 | Aperio Group, LLC | 221,989 | 9,201,000 | 1.88% | SH | |
| 15 | Boston Partners | 212,515 | 8,809,000 | 1.80% | ||
| 16 | MACQUARIE GROUP LTD | 200,000 | 8,290,000 | 1.69% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,786 | 8,032,000 | 1.64% | ||
| 18 | Fiera Capital Corp | 174,010 | 7,213,000 | 1.47% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 156,975 | 6,507,000 | 1.33% | ||
| 20 | JPMORGAN CHASE & CO | 127,279 | 5,276,000 | 1.08% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 116,561 | 4,831,000 | 0.99% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 112,665 | 4,670,000 | 0.95% | ||
| 23 | JANE STREET GROUP, LLC | 107,169 | 4,442,000 | 0.91% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 102,722 | 4,258,000 | 0.87% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 98,556 | 4,085,000 | 0.84% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 94,682 | 3,925,000 | 0.80% | ||
| 27 | Highmount Capital, LLC | 87,925 | 3,644,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 84,331 | 3,496,000 | 0.71% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,121 | 3,155,000 | 0.65% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 3,134,000 | 0.64% | ||
| 31 | Hardman Johnston Global Advisors LLC | 68,821 | 2,853,000 | 0.58% | ||
| 32 | TRUIST FINANCIAL CORP | 66,116 | 2,741,000 | 0.56% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 61,300 | 2,541,000 | 0.52% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 59,822 | 2,479,000 | 0.51% | ||
| 35 | WELLS FARGO & COMPANY/MN | 57,573 | 2,386,000 | 0.49% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 56,580 | 2,345,000 | 0.48% | ||
| 37 | BOSTON FINANCIAL MANGEMENT LLC | 45,228 | 1,875,000 | 0.38% | ||
| 38 | FIFTH THIRD BANCORP | 41,473 | 1,719,000 | 0.35% | ||
| 39 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,658,000 | 0.34% | ||
| 40 | UBS Group AG | 36,524 | 1,514,000 | 0.31% | ||
| 41 | Norman Fields, Gottscho Capital Management, LLC | 35,747 | 1,482,000 | 0.30% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 34,379 | 1,425,000 | 0.29% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,246 | 1,419,000 | 0.29% | ||
| 44 | BANK OF MONTREAL /CAN/ | 33,574 | 1,391,000 | 0.28% | ||
| 45 | World Asset Management Inc | 31,581 | 1,309,000 | 0.27% | ||
| 46 | COMERICA BANK | 31,083 | 1,288,000 | 0.26% | ||
| 47 | CITIGROUP INC | 30,151 | 1,249,000 | 0.26% | ||
| 48 | Neuberger Berman Group LLC | 29,201 | 1,210,000 | 0.25% | ||
| 49 | LEAVELL INVESTMENT MANAGEMENT, INC. | 28,862 | 1,196,000 | 0.24% | ||
| 50 | FDx Advisors, Inc. | 27,800 | 1,152,000 | 0.24% |
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.
