| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 6,176,675 | 533,850,000 | 14.23% | ||
| 2 | HARDING LOEVNER LP | 5,169,465 | 446,797,000 | 11.91% | ||
| 3 | Sustainable Growth Advisers, LP | 2,160,792 | 186,758,000 | 4.98% | ||
| 4 | DEUTSCHE BANK AG\ | 1,962,590 | 169,626,000 | 4.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,868,789 | 161,519,000 | 4.31% | ||
| 6 | SCHARF INVESTMENTS, LLC | 1,709,882 | 147,785,000 | 3.94% | ||
| 7 | Neuberger Berman Group LLC | 1,503,269 | 129,928,000 | 3.46% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,481,419 | 128,039,000 | 3.41% | ||
| 9 | NORTHERN TRUST CORP | 1,440,275 | 124,483,000 | 3.32% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 1,225,718 | 105,938,000 | 2.82% | ||
| 11 | Invesco Ltd. | 1,186,852 | 102,579,000 | 2.73% | ||
| 12 | MACQUARIE GROUP LTD | 1,093,419 | 94,504,000 | 2.52% | ||
| 13 | Clearbridge Investments, LLC | 849,538 | 73,426,000 | 1.96% | ||
| 14 | WELLS FARGO & COMPANY/MN | 845,298 | 73,059,000 | 1.95% | ||
| 15 | MORGAN STANLEY | 825,089 | 71,312,000 | 1.90% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 660,487 | 57,096,000 | 1.52% | ||
| 17 | ROYAL BANK OF CANADA | 534,098 | 46,160,000 | 1.23% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,135 | 44,955,000 | 1.20% | ||
| 19 | CRAWFORD INVESTMENT COUNSEL INC | 459,007 | 39,672,000 | 1.06% | ||
| 20 | Mondrian Investment Partners LTD | 441,295 | 38,141,000 | 1.02% | ||
| 21 | JARISLOWSKY, FRASER Ltd | 365,091 | 31,554,000 | 0.84% | ||
| 22 | FIRST TRUST ADVISORS LP | 364,178 | 31,476,000 | 0.84% | ||
| 23 | FRANKLIN RESOURCES INC | 353,735 | 30,573,000 | 0.81% | ||
| 24 | SATURNA CAPITAL CORP | 319,379 | 27,604,000 | 0.74% | ||
| 25 | JOHNSON INVESTMENT COUNSEL INC | 311,116 | 26,889,000 | 0.72% | ||
| 26 | 1832 Asset Management L.P. | 315,258 | 26,859,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 276,171 | 23,870,000 | 0.64% | ||
| 28 | KLINGENSTEIN FIELDS & CO LP | 272,732 | 23,572,000 | 0.63% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 257,025 | 22,214,000 | 0.59% | ||
| 30 | PEAK6 Group LLC | 253,500 | 21,910,000 | 0.58% | Call | |
| 31 | SCOUT INVESTMENTS, INC. | 238,364 | 20,602,000 | 0.55% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 234,041 | 20,228,000 | 0.54% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 228,093 | 19,714,000 | 0.53% | ||
| 34 | Aperio Group, LLC | 227,278 | 19,644,000 | 0.52% | ||
| 35 | CITIGROUP INC | 215,905 | 18,661,000 | 0.50% | ||
| 36 | US BANCORP \DE\ | 199,398 | 17,234,000 | 0.46% | ||
| 37 | STATE STREET CORP | 195,109 | 16,863,000 | 0.45% | ||
| 38 | Janney Capital Management LLC | 190,664 | 16,479,000 | 0.44% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 183,778 | 15,885,000 | 0.42% | ||
| 40 | AMERIPRISE FINANCIAL INC | 182,067 | 15,726,000 | 0.42% | ||
| 41 | Ativo Capital Management LLC | 175,691 | 15,185,000 | 0.40% | ||
| 42 | JPMORGAN CHASE & CO | 155,679 | 13,456,000 | 0.36% | ||
| 43 | COMERICA BANK | 148,562 | 13,287,000 | 0.35% | ||
| 44 | CAUSEWAY CAPITAL MANAGEMENT LLC | 157,549 | 13,268,000 | 0.35% | ||
| 45 | Martin Investment Management, LLC | 151,888 | 13,128,000 | 0.35% | ||
| 46 | JANE STREET GROUP, LLC | 151,318 | 13,078,000 | 0.35% | ||
| 47 | DAVIS SELECTED ADVISERS | 135,753 | 11,733,000 | 0.31% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135,197 | 11,685,000 | 0.31% | ||
| 49 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 135,129 | 11,679,000 | 0.31% | ||
| 50 | NATIXIS ADVISORS, LLC | 130,034 | 11,238,000 | 0.30% |
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.
