| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 3,332,640 | 145,870,000 | 21.43% | ||
| 2 | CAMBIAR INVESTORS LLC | 2,383,684 | 104,334,000 | 15.33% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,309,876 | 57,334,000 | 8.42% | ||
| 4 | NORTHERN TRUST CORP | 761,955 | 33,351,000 | 4.90% | ||
| 5 | MORGAN STANLEY | 673,896 | 29,496,000 | 4.33% | ||
| 6 | MARATHON ASSET MANAGEMENT LLP | 668,200 | 29,361,000 | 4.31% | ||
| 7 | ROYAL BANK OF CANADA | 505,299 | 22,118,000 | 3.25% | ||
| 8 | WELLS FARGO & COMPANY/MN | 399,362 | 17,480,000 | 2.57% | ||
| 9 | Hardman Johnston Global Advisors LLC | 355,976 | 15,581,000 | 2.29% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 338,470 | 14,814,000 | 2.18% | ||
| 11 | JARISLOWSKY, FRASER Ltd | 313,462 | 13,720,000 | 2.02% | ||
| 12 | US BANCORP \DE\ | 310,270 | 13,581,000 | 2.00% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,877 | 10,762,000 | 1.58% | ||
| 14 | Aperio Group, LLC | 231,350 | 10,126,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 215,373 | 9,426,000 | 1.38% | ||
| 16 | Invesco Ltd. | 180,847 | 7,916,000 | 1.16% | ||
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 180,605 | 7,905,000 | 1.16% | ||
| 18 | Boston Partners | 165,503 | 7,244,000 | 1.06% | ||
| 19 | FIRST TRUST ADVISORS LP | 146,467 | 6,411,000 | 0.94% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 145,981 | 6,390,000 | 0.94% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 132,501 | 5,800,000 | 0.85% | ||
| 22 | TRUIST FINANCIAL CORP | 104,797 | 4,588,000 | 0.67% | ||
| 23 | JPMORGAN CHASE & CO | 99,019 | 4,334,000 | 0.64% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 96,208 | 4,211,000 | 0.62% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91,421 | 4,001,000 | 0.59% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 87,987 | 3,851,000 | 0.57% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 87,651 | 3,836,000 | 0.56% | ||
| 28 | CROSSMARK GLOBAL HOLDINGS, INC. | 66,656 | 3,259,000 | 0.48% | ||
| 29 | BANK OF MONTREAL /CAN/ | 74,203 | 3,248,000 | 0.48% | ||
| 30 | FIFTH THIRD BANCORP | 69,237 | 3,031,000 | 0.45% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 66,100 | 2,893,000 | 0.43% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 59,300 | 2,596,000 | 0.38% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 58,640 | 2,567,000 | 0.38% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,984 | 2,363,000 | 0.35% | ||
| 35 | NATIXIS ADVISORS, LLC | 52,627 | 2,303,000 | 0.34% | ||
| 36 | DEUTSCHE BANK AG\ | 48,706 | 2,131,000 | 0.31% | ||
| 37 | People's United Financial, Inc. | 46,369 | 2,029,000 | 0.30% | ||
| 38 | Neuberger Berman Group LLC | 44,821 | 1,962,000 | 0.29% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 43,229 | 1,892,000 | 0.28% | ||
| 40 | M&T BANK CORP | 42,388 | 1,856,000 | 0.27% | ||
| 41 | World Asset Management Inc | 41,210 | 1,804,000 | 0.27% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 41,171 | 1,802,000 | 0.26% | ||
| 43 | Sivik Global Healthcare LLC | 40,000 | 1,751,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 37,549 | 1,644,000 | 0.24% | ||
| 45 | COMERICA BANK | 38,593 | 1,632,000 | 0.24% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 34,799 | 1,523,000 | 0.22% | ||
| 47 | Bank of New York Mellon Corp | 31,506 | 1,378,000 | 0.20% | ||
| 48 | Norman Fields, Gottscho Capital Management, LLC | 31,172 | 1,364,000 | 0.20% | ||
| 49 | BBVA USA Bancshares, Inc. | 29,878 | 1,308,000 | 0.19% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,246 | 1,236,000 | 0.18% |
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.
