| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 6,604,561 | 476,651,000 | 13.68% | ||
| 2 | Fisher Asset Management, LLC | 5,925,913 | 427,673,000 | 12.27% | ||
| 3 | FMR LLC | 2,308,700 | 166,619,000 | 4.78% | ||
| 4 | Sustainable Growth Advisers, LP | 2,263,180 | 163,334,000 | 4.69% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,092,378 | 151,007,000 | 4.33% | ||
| 6 | MACQUARIE GROUP LTD | 1,930,162 | 139,300,000 | 4.00% | ||
| 7 | SCHARF INVESTMENTS, LLC | 1,893,487 | 136,653,000 | 3.92% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,483,775 | 107,084,000 | 3.07% | ||
| 9 | MORGAN STANLEY | 1,375,486 | 99,268,000 | 2.85% | ||
| 10 | Neuberger Berman Group LLC | 1,348,893 | 97,350,000 | 2.79% | ||
| 11 | RUSSELL FRANK CO/ | 1,221,590 | 88,197,000 | 2.53% | ||
| 12 | SCOUT INVESTMENTS, INC. | 1,114,037 | 80,400,000 | 2.31% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,007,382 | 72,702,000 | 2.09% | ||
| 14 | NORTHERN TRUST CORP | 942,316 | 68,007,000 | 1.95% | ||
| 15 | 1832 Asset Management L.P. | 940,069 | 67,517,000 | 1.94% | ||
| 16 | Invesco Ltd. | 929,013 | 67,046,000 | 1.92% | ||
| 17 | WELLS FARGO & COMPANY/MN | 827,111 | 59,691,000 | 1.71% | ||
| 18 | Clearbridge Investments, LLC | 669,207 | 48,297,000 | 1.39% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 536,142 | 38,694,000 | 1.11% | ||
| 20 | Mondrian Investment Partners LTD | 494,600 | 35,695,000 | 1.02% | ||
| 21 | JOHNSON INVESTMENT COUNSEL INC | 494,196 | 35,666,000 | 1.02% | ||
| 22 | JPMORGAN CHASE & CO | 464,526 | 33,524,000 | 0.96% | ||
| 23 | ROYAL BANK OF CANADA | 457,791 | 33,039,000 | 0.95% | ||
| 24 | JANE STREET GROUP, LLC | 390,836 | 28,207,000 | 0.81% | ||
| 25 | SATURNA CAPITAL CORP | 387,579 | 27,972,000 | 0.80% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,137 | 24,331,000 | 0.70% | ||
| 27 | KLINGENSTEIN FIELDS & CO LP | 324,807 | 23,442,000 | 0.67% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 309,267 | 22,319,000 | 0.64% | ||
| 29 | FIRST TRUST ADVISORS LP | 302,087 | 21,802,000 | 0.63% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 256,642 | 18,522,000 | 0.53% | ||
| 31 | Bank of New York Mellon Corp | 247,539 | 17,866,000 | 0.51% | ||
| 32 | GOLDMAN SACHS GROUP INC | 219,400 | 15,834,000 | 0.45% | Call | |
| 33 | EATON VANCE MANAGEMENT | 199,990 | 14,433,000 | 0.41% | ||
| 34 | WBI INVESTMENTS, LLC | 195,618 | 14,118,000 | 0.41% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 192,173 | 13,869,000 | 0.40% | ||
| 36 | US BANCORP \DE\ | 180,796 | 13,049,000 | 0.37% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 178,252 | 12,864,000 | 0.37% | ||
| 38 | FRANKLIN RESOURCES INC | 170,728 | 12,321,000 | 0.35% | ||
| 39 | Tradewinds Global Investors, LLC | 169,392 | 12,218,000 | 0.35% | ||
| 40 | ORBIS HOLDINGS LTD | 161,799 | 11,677,000 | 0.34% | ||
| 41 | DAVIS SELECTED ADVISERS | 156,860 | 11,321,000 | 0.32% | ||
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 151,467 | 10,931,000 | 0.31% | ||
| 43 | STATE STREET CORP | 147,171 | 10,621,000 | 0.30% | ||
| 44 | Aperio Group, LLC | 146,294 | 10,558,000 | 0.30% | SH | |
| 45 | UBS Group AG | 140,571 | 10,145,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,800 | 9,945,000 | 0.29% | Call | |
| 47 | Boston Common Asset Management, LLC | 130,532 | 9,420,000 | 0.27% | ||
| 48 | DEUTSCHE BANK AG\ | 127,723 | 9,216,000 | 0.26% | ||
| 49 | Clark Capital Management Group, Inc. | 127,505 | 9,202,000 | 0.26% | ||
| 50 | Pine River Capital Management L.P. | 127,071 | 9,170,000 | 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.
