| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 6,997,987 | 490,076,000 | 15.10% | ||
| 2 | Fisher Asset Management, LLC | 5,977,601 | 419,807,000 | 12.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,734,996 | 192,078,000 | 5.92% | ||
| 4 | Sustainable Growth Advisers, LP | 2,663,379 | 187,049,000 | 5.76% | ||
| 5 | SCHARF INVESTMENTS, LLC | 1,952,646 | 137,134,000 | 4.23% | ||
| 6 | MACQUARIE GROUP LTD | 1,931,773 | 135,668,000 | 4.18% | ||
| 7 | MORGAN STANLEY | 1,479,011 | 103,871,000 | 3.20% | ||
| 8 | RUSSELL FRANK CO/ | 1,364,092 | 95,828,000 | 2.95% | ||
| 9 | Neuberger Berman Group LLC | 1,353,748 | 95,074,000 | 2.93% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,131,767 | 79,484,000 | 2.45% | ||
| 11 | SCOUT INVESTMENTS, INC. | 1,074,748 | 75,480,000 | 2.33% | ||
| 12 | 1832 Asset Management L.P. | 1,036,622 | 72,326,000 | 2.23% | ||
| 13 | Invesco Ltd. | 965,963 | 67,839,000 | 2.09% | ||
| 14 | NORTHERN TRUST CORP | 958,949 | 67,347,000 | 2.08% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 911,472 | 64,013,000 | 1.97% | ||
| 16 | WELLS FARGO & COMPANY/MN | 851,627 | 59,810,000 | 1.84% | ||
| 17 | Clearbridge Investments, LLC | 739,556 | 51,939,000 | 1.60% | ||
| 18 | ROYAL BANK OF CANADA | 538,212 | 37,797,000 | 1.16% | ||
| 19 | Mondrian Investment Partners LTD | 495,349 | 34,788,000 | 1.07% | ||
| 20 | JOHNSON INVESTMENT COUNSEL INC | 492,313 | 34,575,000 | 1.07% | ||
| 21 | JPMORGAN CHASE & CO | 444,929 | 31,247,000 | 0.96% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378,676 | 26,594,000 | 0.82% | ||
| 23 | KLINGENSTEIN FIELDS & CO LP | 319,992 | 22,473,000 | 0.69% | ||
| 24 | JARISLOWSKY, FRASER Ltd | 319,460 | 22,435,000 | 0.69% | ||
| 25 | SATURNA CAPITAL CORP | 316,979 | 22,261,000 | 0.69% | ||
| 26 | EATON VANCE MANAGEMENT | 274,870 | 19,304,000 | 0.59% | ||
| 27 | Bank of New York Mellon Corp | 261,172 | 18,341,000 | 0.57% | ||
| 28 | JANE STREET GROUP, LLC | 257,462 | 18,082,000 | 0.56% | ||
| 29 | Allianz Asset Management GmbH | 255,456 | 17,941,000 | 0.55% | ||
| 30 | FIRST TRUST ADVISORS LP | 249,589 | 17,529,000 | 0.54% | ||
| 31 | CITIGROUP INC | 223,042 | 15,664,000 | 0.48% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 216,813 | 15,227,000 | 0.47% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 208,897 | 14,671,000 | 0.45% | ||
| 34 | US BANCORP \DE\ | 194,866 | 13,686,000 | 0.42% | ||
| 35 | Aperio Group, LLC | 189,786 | 13,329,000 | 0.41% | ||
| 36 | COMERICA BANK | 187,354 | 13,158,000 | 0.41% | ||
| 37 | ORBIS HOLDINGS LTD | 185,670 | 13,040,000 | 0.40% | ||
| 38 | CAUSEWAY CAPITAL MANAGEMENT LLC | 171,994 | 12,079,000 | 0.37% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 170,390 | 11,966,000 | 0.37% | ||
| 40 | STATE STREET CORP | 168,042 | 11,802,000 | 0.36% | ||
| 41 | Tradewinds Global Investors, LLC | 162,539 | 11,415,000 | 0.35% | ||
| 42 | Clark Capital Management Group, Inc. | 153,826 | 10,803,000 | 0.33% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 147,198 | 10,338,000 | 0.32% | ||
| 44 | WBI INVESTMENTS, LLC | 139,440 | 9,793,000 | 0.30% | ||
| 45 | Boston Common Asset Management, LLC | 133,242 | 9,358,000 | 0.29% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 131,147 | 9,210,000 | 0.28% | ||
| 47 | DEUTSCHE BANK AG\ | 117,885 | 8,279,000 | 0.26% | ||
| 48 | DAVIS SELECTED ADVISERS | 117,473 | 8,250,000 | 0.25% | ||
| 49 | CRAWFORD INVESTMENT COUNSEL INC | 111,709 | 7,845,000 | 0.24% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,702 | 7,844,831 | 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.
