| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,508,112 | 164,369,000 | 16.84% | ||
| 2 | Invesco Ltd. | 997,235 | 108,688,000 | 11.14% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 933,802 | 101,775,000 | 10.43% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 629,656 | 68,627,000 | 7.03% | ||
| 5 | Fisher Asset Management, LLC | 506,468 | 55,200,000 | 5.66% | ||
| 6 | CAMBIAR INVESTORS LLC | 359,837 | 39,219,000 | 4.02% | ||
| 7 | NORTHERN TRUST CORP | 336,654 | 36,692,000 | 3.76% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 222,312 | 24,230,000 | 2.48% | ||
| 9 | Greenbrier Partners Capital Management, LLC | 197,535 | 21,529,000 | 2.21% | ||
| 10 | JPMORGAN CHASE & CO | 185,827 | 20,253,000 | 2.08% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,990 | 15,911,000 | 1.63% | ||
| 12 | US BANCORP \DE\ | 144,071 | 15,702,000 | 1.61% | ||
| 13 | ROYAL BANK OF CANADA | 139,319 | 15,184,000 | 1.56% | ||
| 14 | WELLS FARGO & COMPANY/MN | 126,721 | 13,812,000 | 1.42% | ||
| 15 | Forward Management, LLC | 106,995 | 11,648,000 | 1.19% | ||
| 16 | Placemark Investments, Inc. | 102,398 | 11,160,000 | 1.14% | ||
| 17 | NOMURA HOLDINGS INC | 100,000 | 10,896,000 | 1.12% | Call | |
| 18 | Aperio Group, LLC | 94,395 | 10,288,000 | 1.05% | ||
| 19 | Clearbridge Investments, LLC | 86,688 | 9,448,000 | 0.97% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,771 | 9,348,000 | 0.96% | ||
| 21 | Mawer Investment Management Ltd. | 82,345 | 8,964,000 | 0.92% | ||
| 22 | RUSSELL FRANK CO/ | 88,501 | 8,822,000 | 0.90% | ||
| 23 | NORTHROAD CAPITAL MANAGEMENT LLC | 76,029 | 8,286,000 | 0.85% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 73,761 | 8,039,000 | 0.82% | ||
| 25 | LORD, ABBETT & CO. LLC | 73,490 | 8,006,000 | 0.82% | ||
| 26 | TRUIST FINANCIAL CORP | 71,673 | 7,812,000 | 0.80% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,000 | 7,738,000 | 0.79% | ||
| 28 | MORGAN STANLEY | 64,861 | 7,068,000 | 0.72% | ||
| 29 | NATIXIS ADVISORS, LLC | 61,605 | 6,715,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 59,345 | 6,469,000 | 0.66% | ||
| 31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 59,000 | 6,430,000 | 0.66% | ||
| 32 | GOLDMAN SACHS GROUP INC | 55,192 | 6,015,000 | 0.62% | ||
| 33 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 50,585 | 5,513,000 | 0.56% | ||
| 34 | Bank of New York Mellon Corp | 44,313 | 4,830,000 | 0.49% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 43,046 | 4,693,000 | 0.48% | ||
| 36 | UBS AG | 42,748 | 4,659,000 | 0.48% | ||
| 37 | Neuberger Berman Group LLC | 39,508 | 4,306,000 | 0.44% | ||
| 38 | FIFTH THIRD BANCORP | 34,224 | 3,730,000 | 0.38% | ||
| 39 | WRIGHT INVESTORS SERVICE INC | 32,616 | 3,555,000 | 0.36% | ||
| 40 | BARCLAYS PLC | 31,782 | 3,432,000 | 0.35% | ||
| 41 | BB&T SECURITIES, LLC | 3,131 | 3,412,000 | 0.35% | ||
| 42 | TD ASSET MANAGEMENT INC | 30,376 | 3,311,000 | 0.34% | ||
| 43 | LEUTHOLD GROUP, LLC | 28,464 | 3,102,000 | 0.32% | ||
| 44 | BLAIR WILLIAM & CO/IL | 26,865 | 2,928,000 | 0.30% | ||
| 45 | SANTA BARBARA ASSET MANAGEMENT, LLC | 26,585 | 2,897,000 | 0.30% | ||
| 46 | BANK OF MONTREAL /CAN/ | 25,915 | 2,825,000 | 0.29% | ||
| 47 | ETRADE Capital Management LLC | 25,761 | 2,807,000 | 0.29% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 23,873 | 2,602,000 | 0.27% | ||
| 49 | 1919 Investment Counsel, LLC | 23,165 | 2,525,000 | 0.26% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 23,100 | 2,517,000 | 0.26% |
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.
