| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 3,295,613 | 139,108,000 | 20.79% | ||
| 2 | CAMBIAR INVESTORS LLC | 2,328,397 | 98,282,000 | 14.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,332,149 | 56,230,000 | 8.40% | ||
| 4 | NORTHERN TRUST CORP | 919,722 | 38,822,000 | 5.80% | ||
| 5 | MORGAN STANLEY | 717,039 | 30,266,000 | 4.52% | ||
| 6 | MARATHON ASSET MANAGEMENT LLP | 656,975 | 27,842,000 | 4.16% | ||
| 7 | ROYAL BANK OF CANADA | 470,402 | 19,856,000 | 2.97% | ||
| 8 | WELLS FARGO & COMPANY/MN | 390,348 | 16,477,000 | 2.46% | ||
| 9 | Hardman Johnston Global Advisors LLC | 351,156 | 14,822,000 | 2.21% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 338,470 | 14,286,000 | 2.13% | ||
| 11 | US BANCORP \DE\ | 321,915 | 13,588,000 | 2.03% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 307,525 | 12,980,000 | 1.94% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,370 | 12,847,000 | 1.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 194,648 | 8,216,000 | 1.23% | ||
| 15 | Invesco Ltd. | 188,862 | 7,972,000 | 1.19% | ||
| 16 | Aperio Group, LLC | 181,199 | 7,648,000 | 1.14% | ||
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 180,605 | 7,623,000 | 1.14% | ||
| 18 | Boston Partners | 157,041 | 6,629,000 | 0.99% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 155,827 | 6,577,000 | 0.98% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 137,239 | 5,791,000 | 0.87% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 130,761 | 5,519,000 | 0.82% | ||
| 22 | SEARLE & CO. | 125,626 | 5,303,000 | 0.79% | ||
| 23 | FIRST TRUST ADVISORS LP | 124,763 | 5,266,000 | 0.79% | ||
| 24 | TRUIST FINANCIAL CORP | 104,457 | 4,409,000 | 0.66% | ||
| 25 | First Personal Financial Services | 96,260 | 4,063,000 | 0.61% | ||
| 26 | JPMORGAN CHASE & CO | 92,730 | 3,914,000 | 0.58% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92,281 | 3,895,000 | 0.58% | ||
| 28 | D. E. Shaw & Co., Inc. | 91,627 | 3,868,000 | 0.58% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 86,956 | 3,670,000 | 0.55% | ||
| 30 | EVERETT HARRIS & CO /CA/ | 85,548 | 3,611,000 | 0.54% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 80,893 | 3,414,000 | 0.51% | ||
| 32 | BANK OF MONTREAL /CAN/ | 72,890 | 2,840,000 | 0.42% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 66,100 | 2,790,000 | 0.42% | ||
| 34 | FIFTH THIRD BANCORP | 65,801 | 2,777,000 | 0.41% | ||
| 35 | OLD MISSION CAPITAL, LLC | 59,385 | 2,507,000 | 0.37% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 57,360 | 2,421,000 | 0.36% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,984 | 2,279,000 | 0.34% | ||
| 38 | NATIXIS ADVISORS, LLC | 50,318 | 2,124,000 | 0.32% | ||
| 39 | Neuberger Berman Group LLC | 48,174 | 2,033,000 | 0.30% | ||
| 40 | People's United Financial, Inc. | 45,522 | 1,921,000 | 0.29% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 44,327 | 1,871,000 | 0.28% | ||
| 42 | M&T BANK CORP | 43,884 | 1,852,000 | 0.28% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 43,882 | 1,852,000 | 0.28% | ||
| 44 | COMERICA BANK | 44,239 | 1,799,000 | 0.27% | ||
| 45 | Bank of New York Mellon Corp | 38,499 | 1,625,000 | 0.24% | ||
| 46 | World Asset Management Inc | 37,904 | 1,600,000 | 0.24% | ||
| 47 | UBS Group AG | 34,642 | 1,462,000 | 0.22% | ||
| 48 | MARSHALL WACE, LLP | 33,883 | 1,430,000 | 0.21% | ||
| 49 | JANE STREET GROUP, LLC | 29,417 | 1,242,000 | 0.19% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,246 | 1,192,000 | 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.
