| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SATURNA CAPITAL CORP | 2,725 | 44,000 | 0.04% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 3,690 | 57,000 | 0.05% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 6,054 | 98,000 | 0.09% | ||
| 4 | Sterling Capital Management LLC | 10,081 | 163,000 | 0.15% | ||
| 5 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,842 | 305,000 | 0.28% | ||
| 6 | GLENMEDE TRUST CO NA | 23,174 | 374,000 | 0.34% | ||
| 7 | AMERIPRISE FINANCIAL INC | 83,860 | 1,354,000 | 1.25% | ||
| 8 | World Asset Management Inc | 96,281 | 1,558,000 | 1.43% | ||
| 9 | THOMAS WHITE INTERNATIONAL LTD | 347,761 | 5,627,000 | 5.18% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 1,503,330 | 24,324,000 | 22.37% | ||
| 11 | Fisher Asset Management, LLC | 4,623,877 | 74,814,000 | 68.81% |
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.
