| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,630,024 | 185,448,000 | 16.82% | ||
| 2 | NORTHERN TRUST CORP | 1,289,329 | 146,687,000 | 13.30% | ||
| 3 | Invesco Ltd. | 1,199,976 | 136,522,000 | 12.38% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 673,424 | 76,616,000 | 6.95% | ||
| 5 | Fisher Asset Management, LLC | 503,169 | 57,246,000 | 5.19% | ||
| 6 | CAMBIAR INVESTORS LLC | 470,296 | 53,506,000 | 4.85% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 212,324 | 24,156,000 | 2.19% | ||
| 8 | ROYAL BANK OF CANADA | 197,898 | 22,513,000 | 2.04% | ||
| 9 | JPMORGAN CHASE & CO | 173,286 | 19,715,000 | 1.79% | ||
| 10 | Greenbrier Partners Capital Management, LLC | 170,638 | 19,413,000 | 1.76% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,836 | 18,980,931 | 1.72% | ||
| 12 | WELLS FARGO & COMPANY/MN | 141,476 | 16,096,000 | 1.46% | ||
| 13 | US BANCORP \DE\ | 135,348 | 15,399,000 | 1.40% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 119,361 | 13,580,000 | 1.23% | ||
| 15 | Forward Management, LLC | 109,935 | 12,506,000 | 1.13% | ||
| 16 | Aperio Group, LLC | 109,210 | 12,425,000 | 1.13% | SH | |
| 17 | STRS OHIO | 100,000 | 11,377,000 | 1.03% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,966 | 10,918,000 | 0.99% | ||
| 19 | NICHOLAS COMPANY, INC. | 93,145 | 10,597,000 | 0.96% | ||
| 20 | DELPHI MANAGEMENT INC /MA/ | 92,245 | 10,495,000 | 0.95% | ||
| 21 | Clearbridge Investments, LLC | 87,436 | 9,948,000 | 0.90% | ||
| 22 | GOLDMAN SACHS GROUP INC | 78,260 | 8,903,000 | 0.81% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 75,462 | 8,585,000 | 0.78% | ||
| 24 | FIRST TRUST ADVISORS LP | 74,798 | 8,510,000 | 0.77% | ||
| 25 | MORGAN STANLEY | 74,340 | 8,458,000 | 0.77% | ||
| 26 | Mawer Investment Management Ltd. | 73,695 | 8,384,000 | 0.76% | ||
| 27 | TODD ASSET MANAGEMENT LLC | 72,984 | 8,303,000 | 0.75% | ||
| 28 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,000 | 7,623,000 | 0.69% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 62,000 | 7,054,000 | 0.64% | ||
| 30 | TRUIST FINANCIAL CORP | 61,001 | 6,940,000 | 0.63% | ||
| 31 | TD ASSET MANAGEMENT INC | 52,010 | 5,917,000 | 0.54% | ||
| 32 | NORTHROAD CAPITAL MANAGEMENT LLC | 51,813 | 5,895,000 | 0.53% | ||
| 33 | NATIXIS ADVISORS, LLC | 44,135 | 5,021,000 | 0.46% | ||
| 34 | BB&T SECURITIES, LLC | 4,413 | 5,020,000 | 0.46% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 42,153 | 4,796,000 | 0.43% | ||
| 36 | UBS Group AG | 40,450 | 4,602,000 | 0.42% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 40,419 | 4,599,000 | 0.42% | ||
| 38 | FIFTH THIRD BANCORP | 36,913 | 4,200,000 | 0.38% | ||
| 39 | STIFEL FINANCIAL CORP | 35,375 | 4,026,000 | 0.37% | ||
| 40 | Bank of New York Mellon Corp | 33,890 | 3,855,000 | 0.35% | ||
| 41 | WRIGHT INVESTORS SERVICE INC | 33,060 | 3,761,000 | 0.34% | ||
| 42 | LORD, ABBETT & CO. LLC | 29,782 | 3,388,000 | 0.31% | ||
| 43 | PEAK6 Group LLC | 29,200 | 3,322,000 | 0.30% | Call | |
| 44 | MONTAG A & ASSOCIATES INC | 28,875 | 3,285,000 | 0.30% | ||
| 45 | BANK OF MONTREAL /CAN/ | 25,065 | 2,851,000 | 0.26% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 24,152 | 2,748,000 | 0.25% | ||
| 47 | SANTA BARBARA ASSET MANAGEMENT, LLC | 24,073 | 2,739,000 | 0.25% | ||
| 48 | BLAIR WILLIAM & CO/IL | 23,701 | 2,696,000 | 0.24% | ||
| 49 | CITIGROUP INC | 23,242 | 2,644,000 | 0.24% | ||
| 50 | Neuberger Berman Group LLC | 22,386 | 2,547,000 | 0.23% |
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.
