| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,279,220 | 94,709,000 | 19.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 743,890 | 30,938,000 | 6.51% | ||
| 3 | MARATHON ASSET MANAGEMENT LLP | 731,955 | 30,581,000 | 6.44% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 636,034 | 26,453,000 | 5.57% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 575,519 | 23,935,000 | 5.04% | ||
| 6 | MORGAN STANLEY | 504,590 | 20,986,000 | 4.42% | ||
| 7 | ROYAL BANK OF CANADA | 441,241 | 18,351,000 | 3.86% | ||
| 8 | NORTHERN TRUST CORP | 436,713 | 18,163,000 | 3.82% | ||
| 9 | JARISLOWSKY, FRASER Ltd | 400,273 | 16,647,000 | 3.51% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 312,560 | 12,998,000 | 2.74% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 296,428 | 12,329,000 | 2.60% | ||
| 12 | US BANCORP \DE\ | 258,727 | 10,761,000 | 2.27% | ||
| 13 | Aperio Group, LLC | 245,370 | 10,205,000 | 2.15% | ||
| 14 | Invesco Ltd. | 210,840 | 8,769,000 | 1.85% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,135 | 8,740,000 | 1.84% | ||
| 16 | MACQUARIE GROUP LTD | 200,000 | 8,318,000 | 1.75% | ||
| 17 | Boston Partners | 193,636 | 8,053,000 | 1.70% | ||
| 18 | Fiera Capital Corp | 180,210 | 7,495,000 | 1.58% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 156,975 | 6,529,000 | 1.37% | ||
| 20 | JPMORGAN CHASE & CO | 131,223 | 5,458,000 | 1.15% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 121,220 | 5,042,000 | 1.06% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 99,466 | 4,137,000 | 0.87% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 98,772 | 4,108,000 | 0.86% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 95,461 | 3,970,000 | 0.84% | ||
| 25 | Highmount Capital, LLC | 86,605 | 3,602,000 | 0.76% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 80,883 | 3,364,000 | 0.71% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,121 | 3,166,000 | 0.67% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 3,144,000 | 0.66% | ||
| 29 | Hardman Johnston Global Advisors LLC | 68,821 | 2,862,000 | 0.60% | ||
| 30 | COMERICA BANK | 66,388 | 2,762,000 | 0.58% | ||
| 31 | TRUIST FINANCIAL CORP | 64,323 | 2,675,000 | 0.56% | ||
| 32 | WELLS FARGO & COMPANY/MN | 61,603 | 2,561,000 | 0.54% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 54,080 | 2,249,000 | 0.47% | ||
| 34 | Ativo Capital Management LLC | 45,171 | 1,890,000 | 0.40% | SH | |
| 35 | FIFTH THIRD BANCORP | 45,313 | 1,885,000 | 0.40% | ||
| 36 | BOSTON FINANCIAL MANGEMENT LLC | 44,438 | 1,848,000 | 0.39% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 40,558 | 1,687,000 | 0.36% | ||
| 38 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,664,000 | 0.35% | ||
| 39 | UBS Group AG | 38,131 | 1,586,000 | 0.33% | ||
| 40 | FIRST TRUST ADVISORS LP | 38,078 | 1,584,000 | 0.33% | ||
| 41 | Norman Fields, Gottscho Capital Management, LLC | 35,747 | 1,487,000 | 0.31% | ||
| 42 | BANK OF MONTREAL /CAN/ | 34,525 | 1,436,000 | 0.30% | ||
| 43 | D. E. Shaw & Co., Inc. | 34,423 | 1,432,000 | 0.30% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 34,195 | 1,422,000 | 0.30% | ||
| 45 | Neuberger Berman Group LLC | 31,606 | 1,314,000 | 0.28% | ||
| 46 | World Asset Management Inc | 29,664 | 1,234,000 | 0.26% | ||
| 47 | CITIGROUP INC | 27,553 | 1,146,000 | 0.24% | ||
| 48 | FDx Advisors, Inc. | 26,477 | 1,101,000 | 0.23% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,246 | 1,092,000 | 0.23% | ||
| 50 | Bank of New York Mellon Corp | 24,800 | 1,032,000 | 0.22% |
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.
