| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,514,771 | 149,805,000 | 16.58% | ||
| 2 | Invesco Ltd. | 1,134,529 | 113,952,000 | 12.62% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 668,738 | 67,168,000 | 7.44% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 661,001 | 66,391,000 | 7.35% | ||
| 5 | Fisher Asset Management, LLC | 504,889 | 50,711,000 | 5.61% | ||
| 6 | CAMBIAR INVESTORS LLC | 403,423 | 40,520,000 | 4.49% | ||
| 7 | NORTHERN TRUST CORP | 347,394 | 34,892,000 | 3.86% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 217,415 | 21,837,000 | 2.42% | ||
| 9 | JPMORGAN CHASE & CO | 192,304 | 19,316,000 | 2.14% | ||
| 10 | ROYAL BANK OF CANADA | 171,096 | 17,186,000 | 1.90% | ||
| 11 | Greenbrier Partners Capital Management, LLC | 170,638 | 17,139,000 | 1.90% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,194 | 16,190,000 | 1.79% | ||
| 13 | US BANCORP \DE\ | 140,286 | 14,090,000 | 1.56% | ||
| 14 | WELLS FARGO & COMPANY/MN | 130,696 | 13,127,000 | 1.45% | ||
| 15 | Forward Management, LLC | 109,266 | 10,975,000 | 1.22% | ||
| 16 | Placemark Investments, Inc. | 103,826 | 10,427,000 | 1.15% | ||
| 17 | STATE OF MICHIGAN RETIREMENT SYSTEM | 97,000 | 9,743,000 | 1.08% | ||
| 18 | Aperio Group, LLC | 94,896 | 9,531,000 | 1.06% | ||
| 19 | DELPHI MANAGEMENT INC /MA/ | 89,557 | 8,995,000 | 1.00% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,697 | 8,808,000 | 0.98% | ||
| 21 | Clearbridge Investments, LLC | 85,372 | 8,575,000 | 0.95% | ||
| 22 | NICHOLAS COMPANY, INC. | 82,745 | 8,310,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 82,214 | 8,257,000 | 0.91% | ||
| 24 | NORTHROAD CAPITAL MANAGEMENT LLC | 75,507 | 7,584,000 | 0.84% | ||
| 25 | STRS OHIO | 75,000 | 7,533,000 | 0.83% | ||
| 26 | Mawer Investment Management Ltd. | 72,261 | 7,261,000 | 0.80% | ||
| 27 | Neuberger Berman Group LLC | 70,677 | 7,098,000 | 0.79% | ||
| 28 | JANE STREET GROUP, LLC | 68,990 | 6,935,000 | 0.77% | ||
| 29 | TRUIST FINANCIAL CORP | 63,130 | 6,340,000 | 0.70% | ||
| 30 | NATIXIS ADVISORS, LLC | 59,650 | 5,991,000 | 0.66% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 56,670 | 5,693,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 55,992 | 5,624,000 | 0.62% | ||
| 33 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 53,710 | 5,395,000 | 0.60% | ||
| 34 | RUSSELL FRANK CO/ | 52,836 | 5,307,000 | 0.59% | ||
| 35 | LORD, ABBETT & CO. LLC | 45,816 | 4,601,000 | 0.51% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 44,753 | 4,494,000 | 0.50% | ||
| 37 | Bank of New York Mellon Corp | 44,485 | 4,467,000 | 0.49% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 43,992 | 4,419,000 | 0.49% | ||
| 39 | TD ASSET MANAGEMENT INC | 42,408 | 4,259,000 | 0.47% | ||
| 40 | UBS AG | 37,742 | 3,791,000 | 0.42% | ||
| 41 | BB&T SECURITIES, LLC | 3,234 | 3,248,000 | 0.36% | ||
| 42 | FIFTH THIRD BANCORP | 32,320 | 3,246,000 | 0.36% | ||
| 43 | WRIGHT INVESTORS SERVICE INC | 30,956 | 3,109,000 | 0.34% | ||
| 44 | BLAIR WILLIAM & CO/IL | 26,827 | 2,694,000 | 0.30% | ||
| 45 | ETRADE Capital Management LLC | 25,947 | 2,606,000 | 0.29% | ||
| 46 | SANTA BARBARA ASSET MANAGEMENT, LLC | 25,047 | 2,516,000 | 0.28% | ||
| 47 | CITIGROUP INC | 24,296 | 2,441,000 | 0.27% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 22,973 | 2,307,000 | 0.26% | ||
| 49 | 1919 Investment Counsel, LLC | 22,730 | 2,284,000 | 0.25% | ||
| 50 | BANK OF MONTREAL /CAN/ | 22,391 | 2,249,000 | 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.
