| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,091,838 | 92,062,000 | 13.10% | ||
| 2 | VANGUARD GROUP INC | 1,803,008 | 79,350,000 | 11.30% | ||
| 3 | BlackRock Fund Advisors | 1,530,151 | 67,342,000 | 9.59% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 35,208,000 | 5.01% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 724,276 | 31,875,000 | 4.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 700,232 | 30,817,000 | 4.39% | ||
| 7 | STATE STREET CORP | 651,484 | 28,671,000 | 4.08% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 417,901 | 18,392,000 | 2.62% | ||
| 9 | Bank of New York Mellon Corp | 408,227 | 17,966,000 | 2.56% | ||
| 10 | GABELLI FUNDS LLC | 384,011 | 16,900,000 | 2.41% | ||
| 11 | NORTHERN TRUST CORP | 379,901 | 16,719,000 | 2.38% | ||
| 12 | Invesco Ltd. | 277,874 | 12,229,000 | 1.74% | ||
| 13 | NORGES BANK | 271,763 | 11,961,000 | 1.70% | ||
| 14 | Fisher Asset Management, LLC | 262,307 | 11,544,000 | 1.64% | ||
| 15 | RUSSELL FRANK CO/ | 232,524 | 10,233,000 | 1.46% | ||
| 16 | HENNESSY ADVISORS INC | 228,594 | 10,060,000 | 1.43% | ||
| 17 | OLD REPUBLIC INTERNATIONAL CORP | 192,300 | 8,463,000 | 1.20% | ||
| 18 | CITADEL ADVISORS LLC | 187,718 | 8,261,000 | 1.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 176,993 | 7,789,000 | 1.11% | ||
| 20 | First Washington CORP | 174,270 | 7,670,000 | 1.09% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 170,585 | 7,507,000 | 1.07% | ||
| 22 | FIRST TRUST ADVISORS LP | 164,246 | 7,228,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 147,599 | 6,495,000 | 0.92% | ||
| 24 | ACADIA TRUST NA | 145,225 | 6,391,000 | 0.91% | ||
| 25 | Clear Harbor Asset Management, LLC | 126,966 | 5,588,000 | 0.80% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,573 | 5,570,000 | 0.79% | ||
| 27 | JPMORGAN CHASE & CO | 120,774 | 5,316,000 | 0.76% | ||
| 28 | BLACKROCK ADVISORS LLC | 120,081 | 5,285,000 | 0.75% | ||
| 29 | AMERIPRISE FINANCIAL INC | 114,947 | 5,059,000 | 0.72% | ||
| 30 | BlackRock Investment Management, LLC | 106,894 | 4,704,000 | 0.67% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,921 | 4,662,000 | 0.66% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,449 | 4,553,000 | 0.65% | ||
| 33 | ANALYTIC INVESTORS, LLC | 97,554 | 4,293,000 | 0.61% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,870 | 3,946,000 | 0.56% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,525 | 3,500,000 | 0.50% | ||
| 36 | Legal & General Group Plc | 78,761 | 3,466,000 | 0.49% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,402,000 | 0.48% | ||
| 38 | FRANKLIN RESOURCES INC | 76,949 | 3,387,000 | 0.48% | ||
| 39 | McAdams Wright Ragen, Inc. | 68,634 | 3,020,000 | 0.43% | ||
| 40 | PHILADELPHIA TRUST CO | 67,150 | 2,955,000 | 0.42% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 64,070 | 2,820,000 | 0.40% | ||
| 42 | COMERICA BANK | 61,812 | 2,720,000 | 0.39% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 61,599 | 2,711,000 | 0.39% | ||
| 44 | BlackRock Group LTD | 55,717 | 2,452,000 | 0.35% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,677 | 2,406,000 | 0.34% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,942 | 2,330,000 | 0.33% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,968 | 2,155,000 | 0.31% | ||
| 48 | Piermont Capital Management Inc. | 47,160 | 2,076,000 | 0.30% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 46,976 | 2,067,000 | 0.29% | ||
| 50 | RHUMBLINE ADVISERS | 45,369 | 1,997,000 | 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.
