| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,454,498 | 103,703,000 | 15.25% | ||
| 2 | VANGUARD GROUP INC | 1,883,691 | 79,586,000 | 11.70% | ||
| 3 | BlackRock Fund Advisors | 1,371,927 | 57,964,000 | 8.52% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 33,800,000 | 4.97% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 651,542 | 27,528,000 | 4.05% | ||
| 6 | STATE STREET CORP | 590,045 | 24,933,000 | 3.67% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 544,002 | 22,985,000 | 3.38% | ||
| 8 | GABELLI FUNDS LLC | 505,000 | 21,336,000 | 3.14% | ||
| 9 | Bank of New York Mellon Corp | 404,554 | 17,093,000 | 2.51% | ||
| 10 | NORTHERN TRUST CORP | 332,982 | 14,069,000 | 2.07% | ||
| 11 | Invesco Ltd. | 312,067 | 13,185,000 | 1.94% | ||
| 12 | HENNESSY ADVISORS INC | 311,865 | 13,176,000 | 1.94% | ||
| 13 | FRANKLIN RESOURCES INC | 300,000 | 12,675,000 | 1.86% | ||
| 14 | NORGES BANK | 271,763 | 11,482,000 | 1.69% | ||
| 15 | Fisher Asset Management, LLC | 256,077 | 10,819,000 | 1.59% | ||
| 16 | OLD REPUBLIC INTERNATIONAL CORP | 238,500 | 10,077,000 | 1.48% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 233,528 | 9,867,000 | 1.45% | ||
| 18 | CITADEL ADVISORS LLC | 189,819 | 8,020,000 | 1.18% | ||
| 19 | FIRST TRUST ADVISORS LP | 179,517 | 7,585,000 | 1.12% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,696 | 7,212,000 | 1.06% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 170,576 | 7,207,000 | 1.06% | ||
| 22 | PHILADELPHIA TRUST CO | 168,160 | 7,105,000 | 1.04% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 155,817 | 6,583,000 | 0.97% | ||
| 24 | ACADIA TRUST NA | 154,763 | 6,539,000 | 0.96% | ||
| 25 | Clear Harbor Asset Management, LLC | 124,741 | 5,270,000 | 0.78% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,105 | 5,243,000 | 0.77% | ||
| 27 | AMERIPRISE FINANCIAL INC | 122,579 | 5,179,000 | 0.76% | ||
| 28 | JPMORGAN CHASE & CO | 120,051 | 5,073,000 | 0.75% | ||
| 29 | BLACKROCK ADVISORS LLC | 107,907 | 4,559,000 | 0.67% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,855 | 4,345,000 | 0.64% | ||
| 31 | ANALYTIC INVESTORS, LLC | 101,732 | 4,298,000 | 0.63% | ||
| 32 | BlackRock Investment Management, LLC | 100,145 | 4,231,000 | 0.62% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,470 | 4,034,000 | 0.59% | ||
| 34 | Global X Management CO LLC | 91,209 | 3,854,000 | 0.57% | ||
| 35 | McAdams Wright Ragen, Inc. | 87,207 | 3,684,000 | 0.54% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,266,000 | 0.48% | ||
| 37 | Legal & General Group Plc | 72,914 | 3,082,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,276 | 2,842,000 | 0.42% | ||
| 39 | MORGAN STANLEY | 64,454 | 2,723,000 | 0.40% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 60,249 | 2,546,000 | 0.37% | ||
| 41 | Piermont Capital Management Inc. | 56,307 | 2,379,000 | 0.35% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,116 | 2,371,000 | 0.35% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 52,670 | 2,225,000 | 0.33% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,171 | 2,162,000 | 0.32% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,052 | 2,115,000 | 0.31% | ||
| 46 | WELLS FARGO & COMPANY/MN | 49,259 | 2,082,000 | 0.31% | ||
| 47 | RHUMBLINE ADVISERS | 45,807 | 1,935,000 | 0.28% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 44,876 | 1,896,000 | 0.28% | ||
| 49 | Nationwide Fund Advisors | 43,467 | 1,836,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 43,382 | 1,833,000 | 0.27% |
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.
