| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,486,358 | 153,214,000 | 17.80% | ||
| 2 | SUNTRUST BANKS INC | 1,117,206 | 115,160,000 | 13.38% | ||
| 3 | Invesco Ltd. | 861,235 | 88,776,000 | 10.31% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 465,803 | 48,015,000 | 5.58% | ||
| 5 | NORTHERN TRUST CORP | 322,028 | 33,194,000 | 3.86% | ||
| 6 | CAMBIAR INVESTORS LLC | 317,603 | 32,739,000 | 3.80% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 227,559 | 23,457,000 | 2.72% | ||
| 8 | Greenbrier Partners Capital Management, LLC | 197,535 | 20,362,000 | 2.37% | ||
| 9 | US BANCORP \DE\ | 149,001 | 15,359,000 | 1.78% | ||
| 10 | LORD, ABBETT & CO. LLC | 144,147 | 14,859,000 | 1.73% | ||
| 11 | Mawer Investment Management Ltd. | 141,966 | 14,649,000 | 1.70% | ||
| 12 | ROYAL BANK OF CANADA | 140,141 | 14,446,000 | 1.68% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 133,831 | 13,796,000 | 1.60% | ||
| 14 | JPMORGAN CHASE & CO | 132,031 | 13,610,000 | 1.58% | ||
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,000 | 13,400,000 | 1.56% | ||
| 16 | RUSSELL FRANK CO/ | 120,400 | 12,411,000 | 1.44% | ||
| 17 | DELPHI MANAGEMENT INC /MA/ | 119,055 | 12,272,000 | 1.43% | ||
| 18 | Forward Management, LLC | 107,799 | 11,110,000 | 1.29% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,280 | 10,027,622 | 1.16% | ||
| 20 | Placemark Investments, Inc. | 94,517 | 9,741,000 | 1.13% | ||
| 21 | Fisher Asset Management, LLC | 93,903 | 9,680,000 | 1.12% | ||
| 22 | Clearbridge Investments, LLC | 86,766 | 8,944,000 | 1.04% | ||
| 23 | Aperio Group, LLC | 85,601 | 8,824,000 | 1.03% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,036 | 8,456,000 | 0.98% | ||
| 25 | NORTHROAD CAPITAL MANAGEMENT LLC | 74,500 | 7,679,000 | 0.89% | ||
| 26 | TRUIST FINANCIAL CORP | 70,448 | 7,262,000 | 0.84% | ||
| 27 | WELLS FARGO & COMPANY/MN | 63,863 | 6,583,000 | 0.76% | ||
| 28 | MORGAN STANLEY | 60,945 | 6,281,000 | 0.73% | ||
| 29 | Neuberger Berman Group LLC | 49,330 | 5,084,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 49,302 | 5,078,000 | 0.59% | ||
| 31 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 47,230 | 4,868,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 46,747 | 4,819,000 | 0.56% | ||
| 33 | CHILTON INVESTMENT CO INC. | 46,396 | 4,783,000 | 0.56% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 45,535 | 4,694,000 | 0.55% | ||
| 35 | Bank of New York Mellon Corp | 42,658 | 4,398,000 | 0.51% | ||
| 36 | NATIXIS ADVISORS, LLC | 41,030 | 4,229,000 | 0.49% | ||
| 37 | UBS AG | 40,929 | 4,219,000 | 0.49% | ||
| 38 | FIFTH THIRD BANCORP | 38,472 | 3,966,000 | 0.46% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 34,778 | 3,585,000 | 0.42% | ||
| 40 | WRIGHT INVESTORS SERVICE INC | 33,356 | 3,438,000 | 0.40% | ||
| 41 | SENTINEL ASSET MANAGEMENT, INC. | 28,820 | 2,971,000 | 0.35% | ||
| 42 | LEUTHOLD GROUP, LLC | 28,208 | 2,908,000 | 0.34% | ||
| 43 | SANTA BARBARA ASSET MANAGEMENT, LLC | 26,585 | 2,740,381 | 0.32% | ||
| 44 | TD ASSET MANAGEMENT INC | 25,607 | 2,640,000 | 0.31% | ||
| 45 | BANK OF MONTREAL /CAN/ | 24,365 | 2,511,000 | 0.29% | ||
| 46 | ETRADE Capital Management LLC | 24,239 | 2,499,000 | 0.29% | ||
| 47 | 1919 Investment Counsel, LLC | 23,110 | 2,383,000 | 0.28% | ||
| 48 | BLAIR WILLIAM & CO/IL | 22,935 | 2,363,000 | 0.27% | ||
| 49 | CITIGROUP INC | 21,720 | 2,240,000 | 0.26% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 21,093 | 2,174,000 | 0.25% |
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.
