| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,169,607 | 563,964,000 | 14.59% | ||
| 2 | HARDING LOEVNER LP | 5,104,602 | 466,612,000 | 12.07% | ||
| 3 | Sustainable Growth Advisers, LP | 2,239,266 | 204,691,000 | 5.29% | ||
| 4 | DEUTSCHE BANK AG\ | 2,135,940 | 195,245,000 | 5.05% | ||
| 5 | MACQUARIE GROUP LTD | 1,799,446 | 164,487,000 | 4.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,523,303 | 139,246,000 | 3.60% | ||
| 7 | Neuberger Berman Group LLC | 1,505,809 | 137,646,000 | 3.56% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,454,686 | 132,972,000 | 3.44% | ||
| 9 | Invesco Ltd. | 1,212,918 | 110,873,000 | 2.87% | ||
| 10 | NORTHERN TRUST CORP | 995,657 | 91,013,000 | 2.35% | ||
| 11 | EMERALD ACQUISITION LTD. | 976,344 | 89,209,000 | 2.31% | ||
| 12 | Clearbridge Investments, LLC | 970,713 | 88,733,000 | 2.29% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 920,303 | 84,124,000 | 2.18% | ||
| 14 | MORGAN STANLEY | 804,943 | 73,580,000 | 1.90% | ||
| 15 | WELLS FARGO & COMPANY/MN | 795,168 | 72,686,000 | 1.88% | ||
| 16 | ROYAL BANK OF CANADA | 552,397 | 50,493,000 | 1.31% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 534,311 | 48,841,000 | 1.26% | ||
| 18 | Mondrian Investment Partners LTD | 470,349 | 42,995,000 | 1.11% | ||
| 19 | CRAWFORD INVESTMENT COUNSEL INC | 451,946 | 41,312,000 | 1.07% | ||
| 20 | FRANKLIN RESOURCES INC | 369,829 | 33,805,000 | 0.87% | ||
| 21 | JARISLOWSKY, FRASER Ltd | 366,578 | 33,509,000 | 0.87% | ||
| 22 | FMR LLC | 354,698 | 32,423,000 | 0.84% | ||
| 23 | JOHNSON INVESTMENT COUNSEL INC | 320,327 | 29,281,000 | 0.76% | ||
| 24 | SATURNA CAPITAL CORP | 317,579 | 29,030,000 | 0.75% | ||
| 25 | Allianz Asset Management GmbH | 307,135 | 28,075,000 | 0.73% | ||
| 26 | FIRST TRUST ADVISORS LP | 289,655 | 26,477,000 | 0.68% | ||
| 27 | KLINGENSTEIN FIELDS & CO LP | 283,111 | 25,880,000 | 0.67% | ||
| 28 | Bank of New York Mellon Corp | 280,240 | 25,618,000 | 0.66% | ||
| 29 | Aperio Group, LLC | 276,217 | 25,249,000 | 0.65% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 265,417 | 24,262,000 | 0.63% | ||
| 31 | SCOUT INVESTMENTS, INC. | 245,790 | 22,468,000 | 0.58% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 232,587 | 21,261,000 | 0.55% | ||
| 33 | US BANCORP \DE\ | 232,491 | 21,252,000 | 0.55% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 213,799 | 19,543,000 | 0.51% | ||
| 35 | Janney Capital Management LLC | 198,156 | 18,113,000 | 0.47% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 185,184 | 16,926,000 | 0.44% | ||
| 37 | ORBIS ALLAN GRAY LTD | 183,373 | 16,762,000 | 0.43% | ||
| 38 | STATE STREET CORP | 176,853 | 16,165,000 | 0.42% | ||
| 39 | CAUSEWAY CAPITAL MANAGEMENT LLC | 166,639 | 15,232,000 | 0.39% | ||
| 40 | AMERIPRISE FINANCIAL INC | 160,309 | 14,706,000 | 0.38% | ||
| 41 | BARCLAYS PLC | 148,497 | 13,575,000 | 0.35% | ||
| 42 | JPMORGAN CHASE & CO | 140,759 | 12,867,000 | 0.33% | ||
| 43 | Ativo Capital Management LLC | 139,364 | 12,739,000 | 0.33% | ||
| 44 | HUSSMAN STRATEGIC ADVISORS, INC. | 132,000 | 12,066,000 | 0.31% | ||
| 45 | COMERICA BANK | 131,475 | 11,954,000 | 0.31% | ||
| 46 | DAVIS SELECTED ADVISERS | 130,389 | 11,919,000 | 0.31% | ||
| 47 | CITIGROUP INC | 128,909 | 11,784,000 | 0.30% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 128,506 | 11,747,000 | 0.30% | ||
| 49 | CROSSMARK GLOBAL HOLDINGS, INC. | 104,416 | 11,449,000 | 0.30% | ||
| 50 | HOWARD CAPITAL MANAGEMENT | 119,376 | 10,912,000 | 0.28% |
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.
