| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,345,586 | 91,501,000 | 20.74% | ||
| 2 | GOLDMAN SACHS GROUP INC | 738,390 | 28,804,000 | 6.53% | ||
| 3 | MARATHON ASSET MANAGEMENT LLP | 723,225 | 28,342,000 | 6.42% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 575,519 | 22,450,000 | 5.09% | ||
| 5 | MORGAN STANLEY | 568,685 | 22,184,000 | 5.03% | ||
| 6 | NORTHERN TRUST CORP | 536,854 | 20,942,000 | 4.75% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 475,555 | 18,552,000 | 4.20% | ||
| 8 | JARISLOWSKY, FRASER Ltd | 396,479 | 15,466,000 | 3.51% | ||
| 9 | ROYAL BANK OF CANADA | 389,350 | 15,187,000 | 3.44% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 312,560 | 12,192,000 | 2.76% | ||
| 11 | US BANCORP \DE\ | 264,456 | 10,317,000 | 2.34% | ||
| 12 | Aperio Group, LLC | 236,650 | 9,232,000 | 2.09% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,878 | 7,875,000 | 1.78% | ||
| 14 | MACQUARIE GROUP LTD | 200,000 | 7,802,000 | 1.77% | ||
| 15 | Invesco Ltd. | 197,150 | 7,691,000 | 1.74% | ||
| 16 | Fiera Capital Corp | 182,610 | 7,123,000 | 1.61% | ||
| 17 | Boston Partners | 168,289 | 6,565,000 | 1.49% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 156,975 | 6,124,000 | 1.39% | ||
| 19 | JPMORGAN CHASE & CO | 134,258 | 5,238,000 | 1.19% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 128,356 | 5,007,000 | 1.13% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 104,408 | 4,073,000 | 0.92% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 103,682 | 4,045,000 | 0.92% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 100,222 | 3,910,000 | 0.89% | ||
| 24 | OLD MISSION CAPITAL LLC | 89,793 | 3,503,000 | 0.79% | ||
| 25 | CREDIT SUISSE AG/ | 85,986 | 3,354,000 | 0.76% | ||
| 26 | BROWN ADVISORY INC | 84,700 | 3,304,000 | 0.75% | ||
| 27 | Virtu KCG Holdings LLC | 83,557 | 3,260,000 | 0.74% | ||
| 28 | JANE STREET GROUP, LLC | 77,989 | 3,042,000 | 0.69% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 2,949,000 | 0.67% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,907 | 2,883,000 | 0.65% | ||
| 31 | Hardman Johnston Global Advisors LLC | 68,821 | 2,685,000 | 0.61% | ||
| 32 | Atria Investments, Inc | 99 | 2,547,000 | 0.58% | ||
| 33 | TRUIST FINANCIAL CORP | 63,530 | 2,478,000 | 0.56% | ||
| 34 | WELLS FARGO & COMPANY/MN | 60,098 | 2,344,000 | 0.53% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 54,080 | 2,110,000 | 0.48% | ||
| 36 | FIFTH THIRD BANCORP | 51,091 | 1,993,000 | 0.45% | ||
| 37 | Ativo Capital Management LLC | 45,171 | 1,936,000 | 0.44% | SH | |
| 38 | BLAIR WILLIAM & CO/IL | 45,246 | 1,765,000 | 0.40% | ||
| 39 | BOSTON FINANCIAL MANGEMENT LLC | 42,678 | 1,665,000 | 0.38% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 42,383 | 1,653,000 | 0.37% | ||
| 41 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,560,000 | 0.35% | ||
| 42 | Bank of New York Mellon Corp | 39,227 | 1,531,000 | 0.35% | ||
| 43 | UBS Group AG | 37,998 | 1,482,000 | 0.34% | ||
| 44 | FIRST TRUST ADVISORS LP | 36,799 | 1,436,000 | 0.33% | ||
| 45 | Norman Fields, Gottscho Capital Management, LLC | 35,747 | 1,394,000 | 0.32% | ||
| 46 | BANK OF MONTREAL /CAN/ | 35,436 | 1,383,000 | 0.31% | ||
| 47 | COMERICA BANK | 33,589 | 1,310,000 | 0.30% | ||
| 48 | Neuberger Berman Group LLC | 32,479 | 1,267,000 | 0.29% | ||
| 49 | World Asset Management Inc | 32,302 | 1,260,000 | 0.29% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 31,858 | 1,242,000 | 0.28% |
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.
