| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 14,181,493 | 259,805,000 | 11.72% | ||
| 2 | STATE STREET CORP | 13,969,067 | 255,917,000 | 11.55% | ||
| 3 | VANGUARD GROUP INC | 13,816,559 | 253,119,000 | 11.42% | ||
| 4 | BlackRock Fund Advisors | 6,373,016 | 116,754,000 | 5.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,662,388 | 103,735,000 | 4.68% | ||
| 6 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,640,035 | 103,325,000 | 4.66% | ||
| 7 | FRANKLIN RESOURCES INC | 3,621,683 | 66,350,000 | 2.99% | ||
| 8 | Bank of New York Mellon Corp | 3,391,347 | 62,129,000 | 2.80% | ||
| 9 | STRS OHIO | 2,643,000 | 48,419,000 | 2.19% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,248,963 | 41,200,000 | 1.86% | ||
| 11 | US BANCORP \DE\ | 2,109,024 | 38,637,000 | 1.74% | ||
| 12 | MAIRS & POWER INC | 1,868,878 | 34,238,000 | 1.55% | ||
| 13 | NORGES BANK | 1,838,016 | 33,673,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 1,489,365 | 27,285,000 | 1.23% | ||
| 15 | PGGM Investments | 1,399,103 | 25,632,000 | 1.16% | ||
| 16 | HEARTLAND ADVISORS INC | 1,385,731 | 25,387,000 | 1.15% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,326,791 | 24,306,000 | 1.10% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 1,223,594 | 22,416,000 | 1.01% | ||
| 19 | Invesco Ltd. | 1,203,192 | 22,042,000 | 0.99% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,183,684 | 21,685,000 | 0.98% | ||
| 21 | FIRST TRUST ADVISORS LP | 1,133,410 | 20,764,000 | 0.94% | ||
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,131,206 | 20,724,000 | 0.94% | ||
| 23 | OLD REPUBLIC INTERNATIONAL CORP | 1,120,500 | 20,528,000 | 0.93% | ||
| 24 | AXA S.A. | 926,700 | 16,977,000 | 0.77% | ||
| 25 | Legal & General Group Plc | 792,027 | 14,512,000 | 0.65% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 752,992 | 13,795,000 | 0.62% | ||
| 27 | WELLS FARGO & COMPANY/MN | 752,996 | 13,795,000 | 0.62% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 739,269 | 13,543,000 | 0.61% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 730,192 | 13,378,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 727,583 | 13,329,000 | 0.60% | ||
| 31 | MILLER HOWARD INVESTMENTS INC /NY | 705,577 | 12,926,000 | 0.58% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,188 | 12,370,000 | 0.56% | ||
| 33 | BlackRock Investment Management, LLC | 672,735 | 12,325,000 | 0.56% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 622,477 | 11,403,000 | 0.51% | ||
| 35 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 599,652 | 10,986,000 | 0.50% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,616 | 10,985,000 | 0.50% | ||
| 37 | HENNESSY ADVISORS INC | 599,407 | 10,981,000 | 0.50% | ||
| 38 | BlackRock Group LTD | 574,776 | 10,530,000 | 0.48% | ||
| 39 | ArrowMark Colorado Holdings LLC | 528,198 | 9,677,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 524,772 | 9,612,000 | 0.43% | ||
| 41 | AMERIPRISE FINANCIAL INC | 501,730 | 9,196,000 | 0.41% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 486,610 | 8,915,000 | 0.40% | ||
| 43 | VIKING FUND MANAGEMENT LLC | 470,000 | 8,610,000 | 0.39% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 463,395 | 8,489,000 | 0.38% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 408,892 | 7,491,000 | 0.34% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 404,036 | 7,402,000 | 0.33% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 400,012 | 7,327,000 | 0.33% | ||
| 48 | RUSSELL FRANK CO/ | 385,613 | 7,142,000 | 0.32% | ||
| 49 | M&T BANK CORP | 375,608 | 6,882,000 | 0.31% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,386 | 6,822,000 | 0.31% |
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.
