| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 14,858,304 | 255,566,000 | 12.24% | ||
| 2 | VANGUARD GROUP INC | 13,622,572 | 234,309,000 | 11.22% | ||
| 3 | PARNASSUS INVESTMENTS, LLC | 13,122,761 | 217,005,000 | 10.39% | ||
| 4 | BlackRock Fund Advisors | 6,294,830 | 108,271,000 | 5.18% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6,133,961 | 105,504,000 | 5.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,759,786 | 99,068,000 | 4.74% | ||
| 7 | FRANKLIN RESOURCES INC | 4,021,743 | 69,174,000 | 3.31% | ||
| 8 | Bank of New York Mellon Corp | 3,583,367 | 61,635,000 | 2.95% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,655,461 | 45,674,000 | 2.19% | ||
| 10 | STRS OHIO | 2,648,576 | 45,555,000 | 2.18% | ||
| 11 | MAIRS & POWER INC | 2,170,306 | 37,329,000 | 1.79% | ||
| 12 | US BANCORP \DE\ | 2,119,314 | 36,452,000 | 1.75% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,931,366 | 33,220,000 | 1.59% | ||
| 14 | NORTHERN TRUST CORP | 1,829,507 | 31,466,000 | 1.51% | ||
| 15 | NORGES BANK | 1,742,080 | 29,963,000 | 1.43% | ||
| 16 | PGGM Investments | 1,393,762 | 23,973,000 | 1.15% | ||
| 17 | OLD REPUBLIC INTERNATIONAL CORP | 1,120,500 | 22,673,000 | 1.09% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 1,178,214 | 20,265,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,158,844 | 19,918,000 | 0.95% | ||
| 20 | BlackRock Group LTD | 1,144,394 | 19,684,000 | 0.94% | ||
| 21 | DEUTSCHE BANK AG\ | 1,076,262 | 18,510,000 | 0.89% | ||
| 22 | WELLS FARGO & COMPANY/MN | 874,736 | 15,045,000 | 0.72% | ||
| 23 | Legal & General Group Plc | 860,285 | 14,794,000 | 0.71% | ||
| 24 | Invesco Ltd. | 837,576 | 14,406,000 | 0.69% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 817,634 | 14,063,000 | 0.67% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 815,475 | 14,026,000 | 0.67% | ||
| 27 | HENNESSY ADVISORS INC | 721,407 | 12,408,000 | 0.59% | ||
| 28 | FIRST TRUST ADVISORS LP | 697,547 | 11,998,000 | 0.57% | ||
| 29 | BlackRock Investment Management, LLC | 690,170 | 11,871,000 | 0.57% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 669,687 | 11,517,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,581 | 11,053,000 | 0.53% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 613,138 | 10,546,000 | 0.50% | ||
| 33 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 599,652 | 10,314,000 | 0.49% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 597,563 | 10,277,000 | 0.49% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,816 | 10,110,000 | 0.48% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 548,254 | 9,430,000 | 0.45% | ||
| 37 | AMERIPRISE FINANCIAL INC | 511,299 | 8,796,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 495,970 | 8,531,000 | 0.41% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 460,462 | 7,919,000 | 0.38% | ||
| 40 | BLACKROCK ADVISORS LLC | 455,422 | 7,833,000 | 0.38% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 446,900 | 7,687,000 | 0.37% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 410,963 | 7,069,000 | 0.34% | ||
| 43 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 396,161 | 6,814,000 | 0.33% | ||
| 44 | AXA S.A. | 394,976 | 6,794,000 | 0.33% | ||
| 45 | M&T BANK CORP | 375,608 | 6,461,000 | 0.31% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,575 | 6,305,000 | 0.30% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 359,269 | 6,179,000 | 0.30% | ||
| 48 | ArrowMark Colorado Holdings LLC | 353,198 | 6,075,000 | 0.29% | ||
| 49 | RUSSELL FRANK CO/ | 344,913 | 5,932,000 | 0.28% | ||
| 50 | Nationwide Fund Advisors | 334,067 | 5,746,000 | 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.
