| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,732,619 | 196,690,000 | 14.89% | ||
| 2 | NORTHERN TRUST CORP | 1,340,302 | 153,787,000 | 11.65% | ||
| 3 | Invesco Ltd. | 1,112,938 | 127,698,000 | 9.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 991,500 | 113,764,000 | 8.61% | ||
| 5 | CAMBIAR INVESTORS LLC | 777,485 | 89,209,000 | 6.76% | ||
| 6 | Fisher Asset Management, LLC | 511,562 | 58,697,000 | 4.44% | ||
| 7 | ROYAL BANK OF CANADA | 256,940 | 29,482,000 | 2.23% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 216,932 | 24,891,000 | 1.88% | ||
| 9 | Allianz Asset Management GmbH | 195,021 | 22,377,000 | 1.69% | ||
| 10 | JPMORGAN CHASE & CO | 192,459 | 22,083,000 | 1.67% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 177,186 | 20,330,000 | 1.54% | ||
| 12 | US BANCORP \DE\ | 173,222 | 19,876,000 | 1.51% | ||
| 13 | WELLS FARGO & COMPANY/MN | 167,444 | 19,213,000 | 1.45% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,155 | 18,606,000 | 1.41% | ||
| 15 | TODD ASSET MANAGEMENT LLC | 153,830 | 17,650,000 | 1.34% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,108 | 16,535,000 | 1.25% | ||
| 17 | Aperio Group, LLC | 142,074 | 16,302,000 | 1.23% | SH | |
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 132,470 | 15,199,000 | 1.15% | ||
| 19 | STIFEL FINANCIAL CORP | 79,029 | 14,110,000 | 1.07% | ||
| 20 | Greenbrier Partners Capital Management, LLC | 120,000 | 13,769,000 | 1.04% | ||
| 21 | ASSETMARK, INC | 118,198 | 13,562,000 | 1.03% | ||
| 22 | STRS OHIO | 100,000 | 11,474,000 | 0.87% | ||
| 23 | Clearbridge Investments, LLC | 95,951 | 11,009,000 | 0.83% | ||
| 24 | NICHOLAS COMPANY, INC. | 91,170 | 10,460,000 | 0.79% | ||
| 25 | MORGAN STANLEY | 90,045 | 10,332,000 | 0.78% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 87,235 | 10,009,000 | 0.76% | ||
| 27 | FIRST TRUST ADVISORS LP | 87,096 | 9,993,000 | 0.76% | ||
| 28 | GOLDMAN SACHS GROUP INC | 78,470 | 9,004,000 | 0.68% | ||
| 29 | LEUTHOLD GROUP, LLC | 77,235 | 8,862,000 | 0.67% | ||
| 30 | Mawer Investment Management Ltd. | 73,867 | 8,475,000 | 0.64% | ||
| 31 | Forward Management, LLC | 63,112 | 7,241,000 | 0.55% | ||
| 32 | TD ASSET MANAGEMENT INC | 60,729 | 6,968,000 | 0.53% | ||
| 33 | TRUIST FINANCIAL CORP | 60,385 | 6,929,000 | 0.52% | ||
| 34 | Fiera Capital Corp | 59,910 | 6,874,000 | 0.52% | ||
| 35 | NATIXIS ADVISORS, LLC | 54,210 | 6,220,000 | 0.47% | ||
| 36 | UBS Group AG | 49,518 | 5,682,000 | 0.43% | ||
| 37 | FIFTH THIRD BANCORP | 48,123 | 5,522,000 | 0.42% | ||
| 38 | NORTHROAD CAPITAL MANAGEMENT LLC | 47,911 | 5,497,000 | 0.42% | ||
| 39 | Neuberger Berman Group LLC | 47,759 | 5,480,000 | 0.41% | ||
| 40 | Euclid Advisors LLC | 46,338 | 5,316,000 | 0.40% | ||
| 41 | GLENMEDE TRUST CO NA | 46,055 | 5,282,000 | 0.40% | ||
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 45,879 | 5,264,000 | 0.40% | ||
| 43 | BANK OF MONTREAL /CAN/ | 44,298 | 5,083,000 | 0.38% | ||
| 44 | Ativo Capital Management LLC | 42,474 | 4,873,000 | 0.37% | SH | |
| 45 | MONTAG A & ASSOCIATES INC | 41,495 | 4,761,000 | 0.36% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,988 | 4,128,000 | 0.31% | ||
| 47 | WRIGHT INVESTORS SERVICE INC | 33,850 | 3,884,000 | 0.29% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 33,225 | 3,812,000 | 0.29% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 30,539 | 3,503,000 | 0.27% | ||
| 50 | Bank of New York Mellon Corp | 29,381 | 3,371,000 | 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.
