| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 16,743,691 | 327,009,000 | 13.82% | ||
| 2 | VANGUARD GROUP INC | 13,847,680 | 270,445,000 | 11.43% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 10,327,966 | 201,705,000 | 8.52% | ||
| 4 | BlackRock Fund Advisors | 6,078,235 | 118,708,000 | 5.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,780,431 | 112,892,000 | 4.77% | ||
| 6 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,763,565 | 112,562,000 | 4.76% | ||
| 7 | FRANKLIN RESOURCES INC | 4,015,740 | 78,427,000 | 3.31% | ||
| 8 | STRS OHIO | 2,649,658 | 51,747,000 | 2.19% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,632,967 | 51,423,000 | 2.17% | ||
| 10 | MAIRS & POWER INC | 2,569,615 | 50,185,000 | 2.12% | ||
| 11 | Bank of New York Mellon Corp | 2,418,315 | 47,229,000 | 2.00% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,181,068 | 42,596,000 | 1.80% | ||
| 13 | US BANCORP \DE\ | 2,147,277 | 41,937,000 | 1.77% | ||
| 14 | NORTHERN TRUST CORP | 1,847,700 | 36,085,000 | 1.53% | ||
| 15 | NORGES BANK | 1,772,365 | 34,615,000 | 1.46% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 1,187,694 | 23,196,000 | 0.98% | ||
| 17 | PGGM Investments | 1,160,306 | 22,661,000 | 0.96% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,131,151 | 22,080,000 | 0.93% | ||
| 19 | BlackRock Group LTD | 1,124,403 | 21,959,000 | 0.93% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,040,106 | 20,313,000 | 0.86% | ||
| 21 | FIRST TRUST ADVISORS LP | 1,005,813 | 19,644,000 | 0.83% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 909,188 | 17,756,000 | 0.75% | ||
| 23 | HENNESSY ADVISORS INC | 892,907 | 17,438,000 | 0.74% | ||
| 24 | Legal & General Group Plc | 851,162 | 16,623,000 | 0.70% | ||
| 25 | Invesco Ltd. | 766,663 | 14,972,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 696,435 | 13,601,000 | 0.57% | ||
| 27 | OLD REPUBLIC INTERNATIONAL CORP | 680,500 | 13,290,000 | 0.56% | ||
| 28 | DEUTSCHE BANK AG\ | 636,083 | 12,421,000 | 0.52% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 608,540 | 11,885,000 | 0.50% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 595,519 | 11,630,000 | 0.49% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,916 | 11,404,000 | 0.48% | ||
| 32 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 555,372 | 10,846,000 | 0.46% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 551,265 | 10,766,000 | 0.45% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 549,309 | 10,727,000 | 0.45% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 530,362 | 10,358,000 | 0.44% | ||
| 36 | AMERIPRISE FINANCIAL INC | 519,753 | 10,153,000 | 0.43% | ||
| 37 | WELLS FARGO & COMPANY/MN | 514,778 | 10,025,000 | 0.42% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 497,362 | 9,713,000 | 0.41% | ||
| 39 | FMR LLC | 467,775 | 9,136,000 | 0.39% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 467,656 | 9,133,000 | 0.39% | ||
| 41 | MORGAN STANLEY | 456,385 | 8,913,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,061 | 8,810,000 | 0.37% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 445,091 | 8,693,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 436,415 | 8,523,000 | 0.36% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 411,051 | 8,027,837 | 0.34% | ||
| 46 | D. E. Shaw & Co., Inc. | 410,246 | 8,012,000 | 0.34% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 405,172 | 7,913,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 399,170 | 7,796,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 385,306 | 7,525,000 | 0.32% | ||
| 50 | BlackRock Finance, Inc. | 383,293 | 7,486,000 | 0.32% |
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.
