| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,090,612 | 478,174,000 | 13.97% | ||
| 2 | HARDING LOEVNER LP | 4,882,616 | 392,659,000 | 11.48% | ||
| 3 | DEUTSCHE BANK AG\ | 2,729,532 | 219,508,000 | 6.42% | ||
| 4 | MACQUARIE GROUP LTD | 1,896,764 | 152,538,000 | 4.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,870,606 | 150,435,000 | 4.40% | ||
| 6 | SCHARF INVESTMENTS, LLC | 1,772,624 | 142,554,000 | 4.17% | ||
| 7 | Sustainable Growth Advisers, LP | 1,671,929 | 134,457,000 | 3.93% | ||
| 8 | Neuberger Berman Group LLC | 1,520,208 | 122,255,000 | 3.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,436,156 | 115,496,000 | 3.38% | ||
| 10 | NORTHERN TRUST CORP | 1,046,848 | 84,187,000 | 2.46% | ||
| 11 | Clearbridge Investments, LLC | 1,037,642 | 83,447,000 | 2.44% | ||
| 12 | Invesco Ltd. | 1,031,145 | 82,925,000 | 2.42% | ||
| 13 | MORGAN STANLEY | 837,284 | 67,335,000 | 1.97% | ||
| 14 | RUSSELL FRANK CO/ | 803,403 | 64,657,000 | 1.89% | ||
| 15 | WELLS FARGO & COMPANY/MN | 785,023 | 63,131,000 | 1.85% | ||
| 16 | ROYAL BANK OF CANADA | 556,270 | 44,735,000 | 1.31% | ||
| 17 | Mondrian Investment Partners LTD | 470,349 | 37,825,000 | 1.11% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 442,948 | 35,622,000 | 1.04% | ||
| 19 | FMR LLC | 412,318 | 33,158,000 | 0.97% | ||
| 20 | SCOUT INVESTMENTS, INC. | 393,068 | 31,611,000 | 0.92% | ||
| 21 | JOHNSON INVESTMENT COUNSEL INC | 349,649 | 28,118,000 | 0.82% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 346,692 | 27,880,000 | 0.81% | ||
| 23 | FRANKLIN RESOURCES INC | 320,634 | 25,785,000 | 0.75% | ||
| 24 | SATURNA CAPITAL CORP | 317,579 | 25,328,000 | 0.74% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 296,485 | 23,843,000 | 0.70% | ||
| 26 | FIRST TRUST ADVISORS LP | 279,961 | 22,514,000 | 0.66% | ||
| 27 | KLINGENSTEIN FIELDS & CO LP | 274,757 | 22,096,000 | 0.65% | ||
| 28 | Bank of New York Mellon Corp | 256,482 | 20,626,000 | 0.60% | ||
| 29 | Aperio Group, LLC | 250,150 | 20,117,000 | 0.59% | ||
| 30 | WESTWOOD MANAGEMENT CORP /IL/ | 248,400 | 19,976,000 | 0.58% | ||
| 31 | Tradewinds Global Investors, LLC | 222,188 | 17,868,000 | 0.52% | ||
| 32 | US BANCORP \DE\ | 221,786 | 17,836,000 | 0.52% | ||
| 33 | Janney Capital Management LLC | 216,623 | 17,420,000 | 0.51% | ||
| 34 | WBI INVESTMENTS, LLC | 208,169 | 16,741,000 | 0.49% | ||
| 35 | JPMORGAN CHASE & CO | 203,207 | 16,342,000 | 0.48% | ||
| 36 | CITIGROUP INC | 202,104 | 16,253,000 | 0.47% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 186,656 | 15,012,000 | 0.44% | ||
| 38 | ORBIS ALLAN GRAY LTD | 184,575 | 14,844,000 | 0.43% | ||
| 39 | STATE STREET CORP | 180,971 | 14,554,000 | 0.43% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 169,900 | 13,663,000 | 0.40% | ||
| 41 | CAUSEWAY CAPITAL MANAGEMENT LLC | 163,532 | 12,857,000 | 0.38% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 153,220 | 12,322,000 | 0.36% | ||
| 43 | Ativo Capital Management LLC | 136,953 | 11,014,000 | 0.32% | SH | |
| 44 | CAPSTONE ASSET MANAGEMENT CO | 135,409 | 10,890,000 | 0.32% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 129,165 | 10,387,000 | 0.30% | ||
| 46 | Boston Common Asset Management, LLC | 124,611 | 10,021,000 | 0.29% | ||
| 47 | CAPITAL GUARDIAN TRUST CO | 122,080 | 9,818,000 | 0.29% | ||
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,748 | 9,469,000 | 0.28% | ||
| 49 | DAVIS SELECTED ADVISERS | 116,679 | 9,383,000 | 0.27% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 115,313 | 9,273,000 | 0.27% |
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.
