| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,730,529 | 195,111,000 | 16.91% | ||
| 2 | NORTHERN TRUST CORP | 1,308,750 | 147,523,000 | 12.79% | ||
| 3 | Invesco Ltd. | 1,252,425 | 141,173,000 | 12.24% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 682,138 | 76,890,000 | 6.66% | ||
| 5 | CAMBIAR INVESTORS LLC | 575,569 | 64,878,000 | 5.62% | ||
| 6 | Fisher Asset Management, LLC | 506,692 | 57,114,000 | 4.95% | ||
| 7 | ROYAL BANK OF CANADA | 218,408 | 24,618,000 | 2.13% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 211,286 | 23,816,000 | 2.06% | ||
| 9 | JPMORGAN CHASE & CO | 196,372 | 22,134,000 | 1.92% | ||
| 10 | Greenbrier Partners Capital Management, LLC | 170,638 | 19,234,000 | 1.67% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 165,412 | 18,645,241 | 1.62% | ||
| 12 | WELLS FARGO & COMPANY/MN | 148,336 | 16,721,000 | 1.45% | ||
| 13 | US BANCORP \DE\ | 147,242 | 16,597,000 | 1.44% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 125,002 | 14,090,000 | 1.22% | ||
| 15 | Aperio Group, LLC | 122,561 | 13,815,000 | 1.20% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,164 | 12,869,000 | 1.12% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 104,986 | 11,834,000 | 1.03% | ||
| 18 | STRS OHIO | 100,000 | 11,272,000 | 0.98% | ||
| 19 | Clearbridge Investments, LLC | 95,109 | 10,721,000 | 0.93% | ||
| 20 | Forward Management, LLC | 93,803 | 10,573,000 | 0.92% | ||
| 21 | NICHOLAS COMPANY, INC. | 93,145 | 10,499,000 | 0.91% | ||
| 22 | DELPHI MANAGEMENT INC /MA/ | 91,448 | 10,308,000 | 0.89% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 87,722 | 9,888,000 | 0.86% | ||
| 24 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,000 | 9,807,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 82,917 | 9,347,000 | 0.81% | ||
| 26 | FIRST TRUST ADVISORS LP | 77,154 | 8,697,000 | 0.75% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 72,897 | 8,217,000 | 0.71% | ||
| 28 | Mawer Investment Management Ltd. | 72,701 | 8,195,000 | 0.71% | ||
| 29 | MORGAN STANLEY | 70,176 | 7,911,000 | 0.69% | ||
| 30 | TRUIST FINANCIAL CORP | 62,465 | 7,041,000 | 0.61% | ||
| 31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 62,000 | 6,989,000 | 0.61% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 56,000 | 6,333,000 | 0.55% | ||
| 33 | TD ASSET MANAGEMENT INC | 53,992 | 6,086,000 | 0.53% | ||
| 34 | NORTHROAD CAPITAL MANAGEMENT LLC | 53,351 | 6,014,000 | 0.52% | ||
| 35 | UBS Group AG | 53,161 | 5,992,000 | 0.52% | ||
| 36 | Euclid Advisors LLC | 52,651 | 5,935,000 | 0.51% | ||
| 37 | NATIXIS ADVISORS, LLC | 44,997 | 5,072,000 | 0.44% | ||
| 38 | FIFTH THIRD BANCORP | 41,363 | 4,662,000 | 0.40% | ||
| 39 | STIFEL FINANCIAL CORP | 36,576 | 4,125,000 | 0.36% | ||
| 40 | WRIGHT INVESTORS SERVICE INC | 34,140 | 3,848,000 | 0.33% | ||
| 41 | Bank of New York Mellon Corp | 34,100 | 3,843,000 | 0.33% | ||
| 42 | COMERICA BANK | 33,320 | 3,756,000 | 0.33% | ||
| 43 | BLAIR WILLIAM & CO/IL | 30,053 | 3,387,000 | 0.29% | ||
| 44 | CITIGROUP INC | 27,574 | 3,108,000 | 0.27% | ||
| 45 | BANK OF MONTREAL /CAN/ | 27,422 | 3,092,000 | 0.27% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 27,244 | 3,071,000 | 0.27% | ||
| 47 | SANTA BARBARA ASSET MANAGEMENT, LLC | 24,073 | 2,714,000 | 0.24% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 23,997 | 2,707,000 | 0.23% | ||
| 49 | Neuberger Berman Group LLC | 23,931 | 2,698,000 | 0.23% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,845 | 2,575,000 | 0.22% |
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.
