| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 6,656,224 | 541,218,000 | 12.12% | ||
| 2 | NOMURA HOLDINGS INC | 6,405,000 | 521,157,000 | 11.67% | Put | |
| 3 | Fisher Asset Management, LLC | 5,937,388 | 482,769,000 | 10.81% | ||
| 4 | NOMURA HOLDINGS INC | 4,647,930 | 378,189,000 | 8.47% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 2,675,181 | 217,519,000 | 4.87% | ||
| 6 | Sustainable Growth Advisers, LP | 1,905,815 | 154,961,000 | 3.47% | ||
| 7 | SCOUT INVESTMENTS, INC. | 1,816,375 | 147,689,000 | 3.31% | ||
| 8 | RUSSELL FRANK CO/ | 1,249,864 | 101,643,000 | 2.28% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,177,489 | 95,742,000 | 2.14% | ||
| 10 | NORTHERN TRUST CORP | 1,168,807 | 95,035,000 | 2.13% | ||
| 11 | Neuberger Berman Group LLC | 1,163,232 | 94,582,000 | 2.12% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,054,484 | 85,740,000 | 1.92% | ||
| 13 | ALLEGHANY CORP /DE | 974,928 | 79,271,000 | 1.78% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 946,067 | 76,924,000 | 1.72% | ||
| 15 | MACQUARIE GROUP LTD | 942,155 | 76,607,000 | 1.72% | ||
| 16 | Invesco Ltd. | 885,428 | 71,994,000 | 1.61% | ||
| 17 | WELLS FARGO & COMPANY/MN | 817,746 | 66,490,000 | 1.49% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 797,369 | 64,835,000 | 1.45% | ||
| 19 | JPMORGAN CHASE & CO | 659,549 | 53,629,000 | 1.20% | ||
| 20 | SATURNA CAPITAL CORP | 651,800 | 52,998,000 | 1.19% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 535,611 | 43,551,000 | 0.98% | ||
| 22 | MORGAN STANLEY | 527,206 | 42,868,000 | 0.96% | ||
| 23 | CAMBIAR INVESTORS LLC | 493,717 | 40,144,000 | 0.90% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 483,420 | 39,307,000 | 0.88% | ||
| 25 | ROYAL BANK OF CANADA | 440,341 | 35,805,000 | 0.80% | ||
| 26 | JOHNSON INVESTMENT COUNSEL INC | 404,597 | 32,897,000 | 0.74% | ||
| 27 | SENTINEL ASSET MANAGEMENT, INC. | 376,330 | 30,599,000 | 0.69% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,701 | 27,215,000 | 0.61% | ||
| 29 | BRADLEY FOSTER & SARGENT INC/CT | 310,269 | 25,228,000 | 0.57% | ||
| 30 | JARISLOWSKY, FRASER Ltd | 275,436 | 22,395,000 | 0.50% | ||
| 31 | US BANCORP \DE\ | 256,525 | 20,858,000 | 0.47% | ||
| 32 | 1919 Investment Counsel, LLC | 252,725 | 20,550,000 | 0.46% | ||
| 33 | KLINGENSTEIN FIELDS & CO LP | 242,928 | 19,752,000 | 0.44% | ||
| 34 | Bank of New York Mellon Corp | 226,184 | 18,390,000 | 0.41% | ||
| 35 | Clearbridge Investments, LLC | 203,435 | 16,541,000 | 0.37% | ||
| 36 | SANDS CAPITAL MANAGEMENT, LLC | 185,285 | 15,066,000 | 0.34% | ||
| 37 | BOWEN HANES & CO INC | 172,900 | 14,058,000 | 0.31% | ||
| 38 | Virtu KCG Holdings LLC | 169,748 | 13,803,000 | 0.31% | ||
| 39 | Placemark Investments, Inc. | 164,599 | 13,383,000 | 0.30% | ||
| 40 | FIRST TRUST ADVISORS LP | 159,363 | 12,958,000 | 0.29% | ||
| 41 | TRUIST FINANCIAL CORP | 153,597 | 12,489,000 | 0.28% | ||
| 42 | FRANKLIN RESOURCES INC | 153,397 | 12,472,000 | 0.28% | ||
| 43 | DAVIS SELECTED ADVISERS | 151,967 | 12,356,000 | 0.28% | ||
| 44 | Aperio Group, LLC | 147,640 | 12,005,000 | 0.27% | ||
| 45 | Mondrian Investment Partners LTD | 146,000 | 11,871,000 | 0.27% | ||
| 46 | D. E. Shaw & Co., Inc. | 144,633 | 11,760,000 | 0.26% | ||
| 47 | Boston Common Asset Management, LLC | 134,492 | 10,936,000 | 0.24% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 132,714 | 10,791,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,100 | 10,660,000 | 0.24% | Put | |
| 50 | CITIGROUP INC | 125,970 | 10,243,000 | 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.
