| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,267,696 | 94,188,000 | 21.97% | ||
| 2 | MARATHON ASSET MANAGEMENT LLP | 719,924 | 30,251,000 | 7.06% | ||
| 3 | MORGAN STANLEY | 685,338 | 28,675,000 | 6.69% | ||
| 4 | NORTHERN TRUST CORP | 550,778 | 23,045,000 | 5.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 538,011 | 22,511,000 | 5.25% | ||
| 6 | ROYAL BANK OF CANADA | 429,763 | 17,981,000 | 4.19% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 312,560 | 13,077,000 | 3.05% | ||
| 8 | JARISLOWSKY, FRASER Ltd | 295,278 | 12,354,000 | 2.88% | ||
| 9 | US BANCORP \DE\ | 274,935 | 11,503,000 | 2.68% | ||
| 10 | Aperio Group, LLC | 247,386 | 10,351,000 | 2.41% | SH | |
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,296 | 8,757,000 | 2.04% | ||
| 12 | MACQUARIE GROUP LTD | 200,000 | 8,368,000 | 1.95% | ||
| 13 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 180,605 | 7,557,000 | 1.76% | ||
| 14 | Boston Partners | 168,289 | 7,041,000 | 1.64% | ||
| 15 | Invesco Ltd. | 158,216 | 6,619,000 | 1.54% | ||
| 16 | Fiera Capital Corp | 144,410 | 6,042,000 | 1.41% | ||
| 17 | JPMORGAN CHASE & CO | 132,601 | 5,549,000 | 1.29% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 129,871 | 5,434,000 | 1.27% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 126,055 | 5,274,000 | 1.23% | ||
| 20 | STIFEL FINANCIAL CORP | 3,610 | 5,124,000 | 1.20% | ||
| 21 | GOLDMAN SACHS GROUP INC | 118,966 | 4,977,000 | 1.16% | ||
| 22 | JANE STREET GROUP, LLC | 116,654 | 4,881,000 | 1.14% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 107,376 | 4,493,000 | 1.05% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 105,559 | 4,417,000 | 1.03% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 100,222 | 4,193,000 | 0.98% | ||
| 26 | BROWN ADVISORY INC | 84,255 | 3,525,000 | 0.82% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,600 | 3,163,000 | 0.74% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,907 | 3,092,000 | 0.72% | ||
| 29 | Hardman Johnston Global Advisors LLC | 68,821 | 2,879,000 | 0.67% | ||
| 30 | Ativo Capital Management LLC | 63,171 | 2,643,000 | 0.62% | SH | |
| 31 | EAGLE GLOBAL ADVISORS LLC | 61,740 | 2,583,000 | 0.60% | ||
| 32 | WELLS FARGO & COMPANY/MN | 61,667 | 2,580,000 | 0.60% | ||
| 33 | BANK OF MONTREAL /CAN/ | 56,700 | 2,373,000 | 0.55% | ||
| 34 | TRUIST FINANCIAL CORP | 55,055 | 2,304,000 | 0.54% | ||
| 35 | WBI INVESTMENTS, LLC | 53,742 | 2,249,000 | 0.52% | ||
| 36 | FIFTH THIRD BANCORP | 51,393 | 2,150,000 | 0.50% | ||
| 37 | KEELEY ASSET MANAGEMENT CORP | 40,000 | 1,674,000 | 0.39% | ||
| 38 | Bank of New York Mellon Corp | 39,974 | 1,672,000 | 0.39% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 39,150 | 1,638,000 | 0.38% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,351 | 1,605,000 | 0.37% | ||
| 41 | UBS Group AG | 37,492 | 1,569,000 | 0.37% | ||
| 42 | Norman Fields, Gottscho Capital Management, LLC | 35,747 | 1,496,000 | 0.35% | ||
| 43 | COMERICA BANK | 35,387 | 1,486,000 | 0.35% | ||
| 44 | Neuberger Berman Group LLC | 35,128 | 1,470,000 | 0.34% | ||
| 45 | Virtu KCG Holdings LLC | 33,752 | 1,412,000 | 0.33% | ||
| 46 | World Asset Management Inc | 33,064 | 1,383,000 | 0.32% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 32,613 | 1,365,000 | 0.32% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 30,215 | 1,265,000 | 0.30% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 29,969 | 1,254,000 | 0.29% | ||
| 50 | BOSTON FINANCIAL MANGEMENT LLC | 27,326 | 1,143,000 | 0.27% |
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.
