| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,364,418 | 104,224,000 | 17.12% | ||
| 2 | CAMBIAR INVESTORS LLC | 2,218,893 | 97,809,000 | 16.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,051,166 | 46,335,000 | 7.61% | ||
| 4 | MARATHON ASSET MANAGEMENT LLP | 718,043 | 31,781,000 | 5.22% | ||
| 5 | MORGAN STANLEY | 698,001 | 30,768,000 | 5.05% | ||
| 6 | NORTHERN TRUST CORP | 678,209 | 29,896,000 | 4.91% | ||
| 7 | ROYAL BANK OF CANADA | 529,505 | 23,340,000 | 3.83% | ||
| 8 | Hardman Johnston Global Advisors LLC | 358,593 | 15,807,000 | 2.60% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 312,560 | 13,776,000 | 2.26% | ||
| 10 | JARISLOWSKY, FRASER Ltd | 307,116 | 13,537,000 | 2.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 299,391 | 13,197,000 | 2.17% | ||
| 12 | US BANCORP \DE\ | 292,487 | 12,893,000 | 2.12% | ||
| 13 | Aperio Group, LLC | 242,394 | 10,685,000 | 1.76% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,136 | 9,924,000 | 1.63% | ||
| 15 | FIRST TRUST ADVISORS LP | 183,307 | 8,080,000 | 1.33% | ||
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 180,605 | 7,961,000 | 1.31% | ||
| 17 | Boston Partners | 163,900 | 7,225,000 | 1.19% | ||
| 18 | Invesco Ltd. | 162,027 | 7,142,000 | 1.17% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 159,239 | 7,019,000 | 1.15% | ||
| 20 | JPMORGAN CHASE & CO | 134,551 | 5,930,000 | 0.97% | ||
| 21 | GOLDMAN SACHS GROUP INC | 133,575 | 5,888,000 | 0.97% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 126,646 | 5,583,000 | 0.92% | ||
| 23 | D. E. Shaw & Co., Inc. | 114,407 | 5,043,000 | 0.83% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 103,087 | 4,544,000 | 0.75% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 100,959 | 4,450,000 | 0.73% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 99,992 | 4,408,000 | 0.72% | ||
| 27 | TRUIST FINANCIAL CORP | 78,644 | 3,466,000 | 0.57% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,907 | 3,258,000 | 0.54% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 71,563 | 3,154,000 | 0.52% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 66,150 | 2,916,000 | 0.48% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 63,644 | 2,805,000 | 0.46% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 63,600 | 2,803,000 | 0.46% | ||
| 33 | BANK OF MONTREAL /CAN/ | 62,191 | 2,742,000 | 0.45% | ||
| 34 | FIFTH THIRD BANCORP | 51,454 | 2,268,000 | 0.37% | ||
| 35 | OLD MISSION CAPITAL LLC | 39,697 | 1,750,000 | 0.29% | ||
| 36 | Bank of New York Mellon Corp | 39,442 | 1,739,000 | 0.29% | ||
| 37 | BROWN ADVISORY INC | 37,418 | 1,649,000 | 0.27% | ||
| 38 | COMERICA BANK | 36,664 | 1,626,000 | 0.27% | ||
| 39 | HighTower Advisors, LLC | 36,629 | 1,612,000 | 0.26% | ||
| 40 | World Asset Management Inc | 35,634 | 1,571,000 | 0.26% | ||
| 41 | Neuberger Berman Group LLC | 34,444 | 1,518,000 | 0.25% | ||
| 42 | M&T BANK CORP | 33,087 | 1,459,000 | 0.24% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 31,622 | 1,394,000 | 0.23% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 31,586 | 1,392,000 | 0.23% | ||
| 45 | Norman Fields, Gottscho Capital Management, LLC | 31,397 | 1,384,000 | 0.23% | ||
| 46 | ASSETMARK, INC | 29,483 | 1,300,000 | 0.21% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 27,321 | 1,205,000 | 0.20% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,246 | 1,157,000 | 0.19% | ||
| 49 | MEYER HANDELMAN CO | 24,000 | 1,058,000 | 0.17% | ||
| 50 | SEARLE & CO. | 23,288 | 1,024,000 | 0.17% |
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.
