| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,071,354 | 480,244,000 | 14.60% | ||
| 2 | HARDING LOEVNER LP | 4,503,879 | 353,856,000 | 10.76% | ||
| 3 | DEUTSCHE BANK AG\ | 2,487,262 | 196,742,000 | 5.98% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,254,824 | 178,356,000 | 5.42% | ||
| 5 | SCHARF INVESTMENTS, LLC | 2,033,373 | 160,840,000 | 4.89% | ||
| 6 | MACQUARIE GROUP LTD | 1,939,195 | 153,390,000 | 4.66% | ||
| 7 | Sustainable Growth Advisers, LP | 1,721,665 | 136,184,000 | 4.14% | ||
| 8 | Neuberger Berman Group LLC | 1,341,119 | 106,083,000 | 3.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,113,606 | 88,086,000 | 2.68% | ||
| 10 | RUSSELL FRANK CO/ | 1,053,973 | 84,514,000 | 2.57% | ||
| 11 | NORTHERN TRUST CORP | 1,059,672 | 83,820,000 | 2.55% | ||
| 12 | Invesco Ltd. | 994,993 | 78,704,000 | 2.39% | ||
| 13 | MORGAN STANLEY | 865,928 | 68,495,000 | 2.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 758,495 | 59,996,000 | 1.82% | ||
| 15 | Clearbridge Investments, LLC | 754,375 | 59,671,000 | 1.81% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 595,649 | 47,116,000 | 1.43% | ||
| 17 | ROYAL BANK OF CANADA | 547,364 | 43,297,000 | 1.32% | ||
| 18 | SCOUT INVESTMENTS, INC. | 498,030 | 39,394,000 | 1.20% | ||
| 19 | Mondrian Investment Partners LTD | 495,349 | 39,182,000 | 1.19% | ||
| 20 | JOHNSON INVESTMENT COUNSEL INC | 396,061 | 31,328,000 | 0.95% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,219 | 30,866,000 | 0.94% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 335,974 | 26,575,000 | 0.81% | ||
| 23 | FRANKLIN RESOURCES INC | 320,413 | 25,345,000 | 0.77% | ||
| 24 | SATURNA CAPITAL CORP | 317,579 | 25,120,000 | 0.76% | ||
| 25 | JPMORGAN CHASE & CO | 286,189 | 22,636,000 | 0.69% | ||
| 26 | FIRST TRUST ADVISORS LP | 284,875 | 22,534,000 | 0.69% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 279,292 | 22,092,000 | 0.67% | ||
| 28 | KLINGENSTEIN FIELDS & CO LP | 273,671 | 21,647,000 | 0.66% | ||
| 29 | Tradewinds Global Investors, LLC | 235,164 | 18,601,000 | 0.57% | ||
| 30 | Aperio Group, LLC | 234,170 | 18,523,000 | 0.56% | SH | |
| 31 | Fiera Capital Corp | 224,740 | 17,778,000 | 0.54% | ||
| 32 | Bank of New York Mellon Corp | 224,462 | 17,755,000 | 0.54% | ||
| 33 | ORBIS HOLDINGS LTD | 195,960 | 15,500,000 | 0.47% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 195,592 | 15,471,000 | 0.47% | ||
| 35 | CITIGROUP INC | 190,868 | 15,097,000 | 0.46% | ||
| 36 | US BANCORP \DE\ | 187,581 | 14,838,000 | 0.45% | ||
| 37 | STIFEL FINANCIAL CORP | 55,475 | 14,366,000 | 0.44% | ||
| 38 | STATE STREET CORP | 170,588 | 13,493,000 | 0.41% | ||
| 39 | CAPITAL GUARDIAN TRUST CO | 156,748 | 12,399,000 | 0.38% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 150,129 | 11,875,000 | 0.36% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 148,582 | 11,753,000 | 0.36% | ||
| 42 | Ativo Capital Management LLC | 135,070 | 10,684,000 | 0.32% | SH | |
| 43 | CAPSTONE ASSET MANAGEMENT CO | 133,899 | 10,591,000 | 0.32% | ||
| 44 | Boston Common Asset Management, LLC | 127,450 | 10,081,000 | 0.31% | ||
| 45 | DAVIS SELECTED ADVISERS | 114,823 | 9,082,000 | 0.28% | ||
| 46 | CRAWFORD INVESTMENT COUNSEL INC | 113,849 | 9,005,000 | 0.27% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,815 | 8,765,000 | 0.27% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 109,536 | 8,664,000 | 0.26% | ||
| 49 | HOWARD CAPITAL MANAGEMENT | 103,928 | 8,221,000 | 0.25% | ||
| 50 | COMERICA BANK | 105,850 | 8,140,000 | 0.25% |
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.
