| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ENVESTNET ASSET MANAGEMENT INC | 296,485 | 23,843,000 | 0.70% | ||
| 302 | SATURNA CAPITAL CORP | 317,579 | 25,328,000 | 0.74% | ||
| 303 | FRANKLIN RESOURCES INC | 320,634 | 25,785,000 | 0.75% | ||
| 304 | JARISLOWSKY, FRASER Ltd | 346,692 | 27,880,000 | 0.81% | ||
| 305 | JOHNSON INVESTMENT COUNSEL INC | 349,649 | 28,118,000 | 0.82% | ||
| 306 | SCOUT INVESTMENTS, INC. | 393,068 | 31,611,000 | 0.92% | ||
| 307 | FMR LLC | 412,318 | 33,158,000 | 0.97% | ||
| 308 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 442,948 | 35,622,000 | 1.04% | ||
| 309 | Mondrian Investment Partners LTD | 470,349 | 37,825,000 | 1.11% | ||
| 310 | ROYAL BANK OF CANADA | 556,270 | 44,735,000 | 1.31% | ||
| 311 | WELLS FARGO & COMPANY/MN | 785,023 | 63,131,000 | 1.85% | ||
| 312 | RUSSELL FRANK CO/ | 803,403 | 64,657,000 | 1.89% | ||
| 313 | MORGAN STANLEY | 837,284 | 67,335,000 | 1.97% | ||
| 314 | Invesco Ltd. | 1,031,145 | 82,925,000 | 2.42% | ||
| 315 | Clearbridge Investments, LLC | 1,037,642 | 83,447,000 | 2.44% | ||
| 316 | NORTHERN TRUST CORP | 1,046,848 | 84,187,000 | 2.46% | ||
| 317 | BANK OF AMERICA CORP /DE/ | 1,436,156 | 115,496,000 | 3.38% | ||
| 318 | Neuberger Berman Group LLC | 1,520,208 | 122,255,000 | 3.57% | ||
| 319 | Sustainable Growth Advisers, LP | 1,671,929 | 134,457,000 | 3.93% | ||
| 320 | SCHARF INVESTMENTS, LLC | 1,772,624 | 142,554,000 | 4.17% | ||
| 321 | GOLDMAN SACHS GROUP INC | 1,870,606 | 150,435,000 | 4.40% | ||
| 322 | MACQUARIE GROUP LTD | 1,896,764 | 152,538,000 | 4.46% | ||
| 323 | DEUTSCHE BANK AG\ | 2,729,532 | 219,508,000 | 6.42% | ||
| 324 | HARDING LOEVNER LP | 4,882,616 | 392,659,000 | 11.48% | ||
| 325 | Fisher Asset Management, LLC | 6,090,612 | 478,174,000 | 13.97% |
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.
