| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,662,167 | 183,936,000 | 16.78% | ||
| 2 | NORTHERN TRUST CORP | 1,336,979 | 147,950,000 | 13.50% | ||
| 3 | Invesco Ltd. | 882,778 | 97,688,000 | 8.91% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 636,702 | 70,458,000 | 6.43% | ||
| 5 | Fisher Asset Management, LLC | 475,178 | 52,583,000 | 4.80% | ||
| 6 | ROYAL BANK OF CANADA | 261,548 | 28,942,000 | 2.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 206,350 | 22,835,000 | 2.08% | ||
| 8 | MORGAN STANLEY | 192,763 | 21,332,000 | 1.95% | ||
| 9 | FIRST TRUST ADVISORS LP | 182,619 | 20,209,000 | 1.84% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,842 | 19,016,000 | 1.73% | ||
| 11 | US BANCORP \DE\ | 165,867 | 18,356,000 | 1.67% | ||
| 12 | JPMORGAN CHASE & CO | 153,944 | 17,035,000 | 1.55% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,140 | 16,615,000 | 1.52% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 150,072 | 16,607,000 | 1.52% | ||
| 15 | Aperio Group, LLC | 141,294 | 15,636,000 | 1.43% | ||
| 16 | DONALDSON CAPITAL MANAGEMENT, LLC | 125,693 | 13,909,000 | 1.27% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 122,141 | 13,516,000 | 1.23% | ||
| 18 | BANK OF MONTREAL /CAN/ | 111,218 | 11,816,000 | 1.08% | ||
| 19 | NICHOLAS COMPANY, INC. | 101,640 | 11,247,000 | 1.03% | ||
| 20 | NATIXIS ADVISORS, LLC | 100,247 | 11,093,000 | 1.01% | ||
| 21 | Allianz Asset Management GmbH | 94,022 | 10,405,000 | 0.95% | ||
| 22 | STIFEL FINANCIAL CORP | 92,975 | 10,296,000 | 0.94% | ||
| 23 | JANE STREET GROUP, LLC | 90,484 | 10,125,000 | 0.92% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,992 | 10,069,000 | 0.92% | ||
| 25 | Mawer Investment Management Ltd. | 88,091 | 9,748,000 | 0.89% | ||
| 26 | UBS Group AG | 83,060 | 9,191,000 | 0.84% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 81,000 | 8,963,000 | 0.82% | ||
| 28 | Greenbrier Partners Capital Management, LLC | 80,000 | 8,853,000 | 0.81% | ||
| 29 | WELLS FARGO & COMPANY/MN | 78,801 | 8,721,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 76,125 | 8,424,000 | 0.77% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 74,558 | 8,251,000 | 0.75% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 74,329 | 8,225,000 | 0.75% | ||
| 33 | GLENMEDE TRUST CO NA | 71,040 | 7,859,000 | 0.72% | ||
| 34 | Neuberger Berman Group LLC | 64,307 | 7,116,000 | 0.65% | ||
| 35 | BEACH INVESTMENT COUNSEL INC/PA | 57,485 | 6,361,000 | 0.58% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 52,975 | 5,862,000 | 0.53% | ||
| 37 | TD ASSET MANAGEMENT INC | 50,311 | 5,567,000 | 0.51% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 48,437 | 5,360,000 | 0.49% | ||
| 39 | Freestone Capital Holdings, LLC | 47,593 | 5,267,000 | 0.48% | ||
| 40 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,348 | 4,141,000 | 0.38% | ||
| 41 | FIFTH THIRD BANCORP | 36,840 | 4,077,000 | 0.37% | ||
| 42 | OLD MISSION CAPITAL, LLC | 36,220 | 4,008,000 | 0.37% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 35,643 | 3,944,000 | 0.36% | ||
| 44 | TRUIST FINANCIAL CORP | 35,489 | 3,927,000 | 0.36% | ||
| 45 | Forward Management, LLC | 33,437 | 3,700,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 30,902 | 3,419,000 | 0.31% | ||
| 47 | SANTA BARBARA ASSET MANAGEMENT, LLC | 27,938 | 3,092,000 | 0.28% | ||
| 48 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27,580 | 3,052,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 2,778,000 | 0.25% | Call | |
| 50 | Bank of New York Mellon Corp | 23,019 | 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.
