| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,688,020 | 198,714,000 | 16.49% | ||
| 2 | NORTHERN TRUST CORP | 1,231,153 | 144,931,000 | 12.03% | ||
| 3 | Invesco Ltd. | 928,943 | 109,356,000 | 9.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 775,726 | 91,320,000 | 7.58% | ||
| 5 | Fisher Asset Management, LLC | 505,010 | 59,450,000 | 4.93% | ||
| 6 | ROYAL BANK OF CANADA | 269,882 | 31,772,000 | 2.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 216,932 | 25,537,000 | 2.12% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 184,671 | 21,739,000 | 1.80% | ||
| 9 | Allianz Asset Management GmbH | 172,753 | 20,294,000 | 1.68% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,610 | 20,202,000 | 1.68% | ||
| 11 | US BANCORP \DE\ | 171,194 | 20,154,000 | 1.67% | ||
| 12 | FIRST TRUST ADVISORS LP | 170,472 | 20,068,000 | 1.67% | ||
| 13 | JPMORGAN CHASE & CO | 163,587 | 19,257,000 | 1.60% | ||
| 14 | MORGAN STANLEY | 151,224 | 17,802,000 | 1.48% | ||
| 15 | Aperio Group, LLC | 150,509 | 17,718,000 | 1.47% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,106 | 17,670,000 | 1.47% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 149,723 | 17,625,000 | 1.46% | ||
| 18 | DONALDSON CAPITAL MANAGEMENT, LLC | 142,001 | 16,716,000 | 1.39% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 123,000 | 14,480,000 | 1.20% | ||
| 20 | NICHOLAS COMPANY, INC. | 101,455 | 11,943,000 | 0.99% | ||
| 21 | GOLDMAN SACHS GROUP INC | 91,394 | 10,759,000 | 0.89% | ||
| 22 | STIFEL FINANCIAL CORP | 88,133 | 10,387,000 | 0.86% | ||
| 23 | Neuberger Berman Group LLC | 87,755 | 10,331,000 | 0.86% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,049 | 10,130,000 | 0.84% | ||
| 25 | LEUTHOLD GROUP, LLC | 84,938 | 9,999,000 | 0.83% | ||
| 26 | Greenbrier Partners Capital Management, LLC | 80,000 | 9,418,000 | 0.78% | ||
| 27 | Mawer Investment Management Ltd. | 78,398 | 9,229,000 | 0.77% | ||
| 28 | NATIXIS ADVISORS, LLC | 73,574 | 8,662,000 | 0.72% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 73,314 | 8,631,000 | 0.72% | ||
| 30 | GLENMEDE TRUST CO NA | 70,632 | 8,314,000 | 0.69% | ||
| 31 | CROSSMARK GLOBAL HOLDINGS, INC. | 84,972 | 7,885,000 | 0.65% | ||
| 32 | Fiera Capital Corp | 62,304 | 7,334,000 | 0.61% | ||
| 33 | WELLS FARGO & COMPANY/MN | 60,606 | 7,134,000 | 0.59% | ||
| 34 | TD ASSET MANAGEMENT INC | 52,261 | 6,152,000 | 0.51% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 52,160 | 6,140,000 | 0.51% | ||
| 36 | UBS Group AG | 51,385 | 6,049,000 | 0.50% | ||
| 37 | Forward Management, LLC | 49,634 | 5,843,000 | 0.48% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | 5,827,000 | 0.48% | Call | |
| 39 | TRUIST FINANCIAL CORP | 48,363 | 5,693,000 | 0.47% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 46,054 | 5,422,000 | 0.45% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 45,529 | 5,360,000 | 0.44% | ||
| 42 | JANE STREET GROUP, LLC | 44,625 | 5,249,000 | 0.44% | ||
| 43 | Freestone Capital Holdings, LLC | 43,110 | 5,075,000 | 0.42% | ||
| 44 | FIFTH THIRD BANCORP | 41,322 | 4,864,000 | 0.40% | ||
| 45 | BANK OF MONTREAL /CAN/ | 39,010 | 4,592,000 | 0.38% | ||
| 46 | OLD MISSION CAPITAL LLC | 33,164 | 3,904,000 | 0.32% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 31,378 | 3,693,000 | 0.31% | ||
| 48 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 31,045 | 3,655,000 | 0.30% | ||
| 49 | Virtu KCG Holdings LLC | 27,971 | 3,293,000 | 0.27% | ||
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27,265 | 3,210,000 | 0.27% |
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.
