| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 6,337,666 | 441,418,000 | 13.50% | ||
| 2 | Fisher Asset Management, LLC | 5,673,077 | 395,130,000 | 12.08% | ||
| 3 | Sustainable Growth Advisers, LP | 2,342,148 | 163,130,000 | 4.99% | ||
| 4 | FMR LLC | 2,302,000 | 160,334,000 | 4.90% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,013,543 | 140,243,000 | 4.29% | ||
| 6 | NOMURA HOLDINGS INC | 1,870,328 | 129,713,000 | 3.97% | Call | |
| 7 | NOMURA HOLDINGS INC | 1,817,792 | 126,069,000 | 3.85% | Put | |
| 8 | MORGAN STANLEY | 1,699,046 | 118,339,000 | 3.62% | ||
| 9 | RUSSELL FRANK CO/ | 1,649,685 | 109,027,000 | 3.33% | ||
| 10 | MACQUARIE GROUP LTD | 1,562,749 | 108,845,000 | 3.33% | ||
| 11 | Neuberger Berman Group LLC | 1,342,520 | 93,506,000 | 2.86% | ||
| 12 | SCOUT INVESTMENTS, INC. | 1,181,094 | 82,263,000 | 2.52% | ||
| 13 | ALLEGHANY CORP /DE | 1,129,928 | 78,699,000 | 2.41% | ||
| 14 | Invesco Ltd. | 1,119,371 | 77,965,000 | 2.38% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 1,034,969 | 72,086,000 | 2.20% | ||
| 16 | NORTHERN TRUST CORP | 915,944 | 63,795,000 | 1.95% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 889,615 | 61,962,000 | 1.89% | ||
| 18 | WELLS FARGO & COMPANY/MN | 768,070 | 53,496,000 | 1.64% | ||
| 19 | JPMORGAN CHASE & CO | 529,640 | 36,890,000 | 1.13% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 501,735 | 34,945,000 | 1.07% | ||
| 21 | ROYAL BANK OF CANADA | 440,923 | 30,711,000 | 0.94% | ||
| 22 | Mondrian Investment Partners LTD | 432,600 | 30,131,000 | 0.92% | ||
| 23 | JOHNSON INVESTMENT COUNSEL INC | 419,926 | 29,247,000 | 0.89% | ||
| 24 | SATURNA CAPITAL CORP | 387,579 | 26,995,000 | 0.83% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,837 | 21,093,000 | 0.64% | ||
| 26 | KLINGENSTEIN FIELDS & CO LP | 296,266 | 20,635,000 | 0.63% | ||
| 27 | JARISLOWSKY, FRASER Ltd | 289,280 | 20,148,000 | 0.62% | ||
| 28 | FIRST TRUST ADVISORS LP | 277,716 | 19,343,000 | 0.59% | ||
| 29 | WBI INVESTMENTS, LLC | 259,096 | 18,046,000 | 0.55% | ||
| 30 | STIFEL FINANCIAL CORP | 250,889 | 17,466,000 | 0.53% | ||
| 31 | Bank of New York Mellon Corp | 208,571 | 14,527,000 | 0.44% | ||
| 32 | Clearbridge Investments, LLC | 208,018 | 14,488,000 | 0.44% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 189,515 | 13,199,000 | 0.40% | ||
| 34 | US BANCORP \DE\ | 186,859 | 13,015,000 | 0.40% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 174,381 | 12,146,000 | 0.37% | ||
| 36 | FRANKLIN RESOURCES INC | 170,644 | 11,885,000 | 0.36% | ||
| 37 | CAUSEWAY CAPITAL MANAGEMENT LLC | 163,081 | 11,359,000 | 0.35% | ||
| 38 | COMERICA BANK | 162,114 | 11,292,000 | 0.35% | ||
| 39 | DAVIS SELECTED ADVISERS | 159,576 | 11,114,000 | 0.34% | ||
| 40 | CITIGROUP INC | 152,010 | 10,587,000 | 0.32% | ||
| 41 | Aperio Group, LLC | 149,114 | 10,386,000 | 0.32% | ||
| 42 | Boston Common Asset Management, LLC | 133,027 | 9,265,000 | 0.28% | ||
| 43 | Placemark Investments, Inc. | 128,675 | 8,962,000 | 0.27% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 124,556 | 8,675,000 | 0.27% | ||
| 45 | UBS Group AG | 120,842 | 8,416,000 | 0.26% | ||
| 46 | Chevy Chase Trust Holdings, LLC | 120,429 | 8,388,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,735 | 8,301,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,800 | 8,274,000 | 0.25% | Put | |
| 49 | CRAWFORD INVESTMENT COUNSEL INC | 114,989 | 8,009,000 | 0.24% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,454 | 7,902,071 | 0.24% |
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.
