| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 2,366,250 | 103,096,000 | 16.60% | ||
| 2 | CAMBIAR INVESTORS LLC | 2,333,733 | 101,681,000 | 16.37% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,073,814 | 46,785,000 | 7.53% | ||
| 4 | MARATHON ASSET MANAGEMENT LLP | 716,654 | 31,351,000 | 5.05% | ||
| 5 | MORGAN STANLEY | 698,437 | 30,431,000 | 4.90% | ||
| 6 | NORTHERN TRUST CORP | 678,830 | 29,577,000 | 4.76% | ||
| 7 | ROYAL BANK OF CANADA | 515,725 | 22,472,000 | 3.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 385,108 | 16,779,000 | 2.70% | ||
| 9 | Hardman Johnston Global Advisors LLC | 341,086 | 14,861,000 | 2.39% | ||
| 10 | JARISLOWSKY, FRASER Ltd | 316,131 | 13,773,000 | 2.22% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 310,060 | 13,508,000 | 2.17% | ||
| 12 | US BANCORP \DE\ | 277,627 | 12,096,000 | 1.95% | ||
| 13 | Aperio Group, LLC | 227,970 | 9,933,000 | 1.60% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,077 | 9,894,000 | 1.59% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 197,262 | 8,595,000 | 1.38% | ||
| 16 | Invesco Ltd. | 181,234 | 7,896,000 | 1.27% | ||
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 180,605 | 7,869,000 | 1.27% | ||
| 18 | Boston Partners | 165,503 | 7,211,000 | 1.16% | ||
| 19 | FIRST TRUST ADVISORS LP | 164,872 | 7,183,000 | 1.16% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 159,343 | 6,943,000 | 1.12% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 133,030 | 5,796,000 | 0.93% | ||
| 22 | JPMORGAN CHASE & CO | 130,551 | 5,687,000 | 0.92% | ||
| 23 | GOLDMAN SACHS GROUP INC | 123,281 | 5,372,000 | 0.86% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 123,006 | 5,359,000 | 0.86% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 98,458 | 4,290,000 | 0.69% | ||
| 26 | DEUTSCHE BANK AG\ | 94,666 | 4,124,000 | 0.66% | ||
| 27 | TRUIST FINANCIAL CORP | 93,732 | 4,083,000 | 0.66% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 91,400 | 3,982,000 | 0.64% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 89,187 | 3,886,000 | 0.63% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,907 | 3,220,000 | 0.52% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 71,488 | 3,114,000 | 0.50% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 66,100 | 2,880,000 | 0.46% | ||
| 33 | D. E. Shaw & Co., Inc. | 65,094 | 2,836,000 | 0.46% | ||
| 34 | BANK OF MONTREAL /CAN/ | 60,544 | 2,638,000 | 0.42% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 59,110 | 2,575,000 | 0.41% | ||
| 36 | FIFTH THIRD BANCORP | 51,205 | 2,231,000 | 0.36% | ||
| 37 | NATIXIS ADVISORS, LLC | 44,746 | 1,950,000 | 0.31% | ||
| 38 | People's United Financial, Inc. | 42,972 | 1,872,000 | 0.30% | ||
| 39 | Bank of New York Mellon Corp | 42,280 | 1,843,000 | 0.30% | ||
| 40 | COMERICA BANK | 38,598 | 1,831,000 | 0.29% | ||
| 41 | M&T BANK CORP | 38,950 | 1,696,000 | 0.27% | ||
| 42 | World Asset Management Inc | 38,128 | 1,661,000 | 0.27% | ||
| 43 | Neuberger Berman Group LLC | 35,034 | 1,526,000 | 0.25% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 31,546 | 1,374,000 | 0.22% | ||
| 45 | Norman Fields, Gottscho Capital Management, LLC | 31,172 | 1,358,000 | 0.22% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 30,768 | 1,340,000 | 0.22% | ||
| 47 | BBVA USA Bancshares, Inc. | 30,042 | 1,309,000 | 0.21% | ||
| 48 | BROWN ADVISORY INC | 28,353 | 1,235,000 | 0.20% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,246 | 1,231,000 | 0.20% | ||
| 50 | ASSETMARK, INC | 26,618 | 1,160,000 | 0.19% |
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.
