| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,540,885 | 126,790,000 | 15.20% | ||
| 2 | VANGUARD GROUP INC | 1,933,767 | 96,496,000 | 11.56% | ||
| 3 | BlackRock Fund Advisors | 1,541,974 | 76,945,000 | 9.22% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 39,920,000 | 4.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 649,443 | 32,407,000 | 3.88% | ||
| 6 | STATE STREET CORP | 596,225 | 29,758,000 | 3.57% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 571,923 | 28,540,000 | 3.42% | ||
| 8 | GABELLI FUNDS LLC | 515,352 | 25,716,000 | 3.08% | ||
| 9 | Bank of New York Mellon Corp | 376,568 | 18,790,000 | 2.25% | ||
| 10 | Invesco Ltd. | 364,646 | 18,196,000 | 2.18% | ||
| 11 | NORTHERN TRUST CORP | 319,446 | 15,941,000 | 1.91% | ||
| 12 | HENNESSY ADVISORS INC | 307,951 | 15,367,000 | 1.84% | ||
| 13 | FRANKLIN RESOURCES INC | 300,000 | 14,970,000 | 1.79% | ||
| 14 | NORGES BANK | 271,763 | 13,561,000 | 1.63% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 266,791 | 13,313,000 | 1.60% | ||
| 16 | Fisher Asset Management, LLC | 250,787 | 12,514,000 | 1.50% | ||
| 17 | OLD REPUBLIC INTERNATIONAL CORP | 238,500 | 11,901,000 | 1.43% | ||
| 18 | JPMORGAN CHASE & CO | 213,372 | 10,647,000 | 1.28% | ||
| 19 | CITADEL ADVISORS LLC | 190,611 | 9,512,000 | 1.14% | ||
| 20 | PHILADELPHIA TRUST CO | 181,543 | 9,059,000 | 1.09% | ||
| 21 | FIRST TRUST ADVISORS LP | 174,535 | 8,709,000 | 1.04% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,827 | 8,575,000 | 1.03% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 164,795 | 8,223,000 | 0.99% | ||
| 24 | BLACKROCK ADVISORS LLC | 159,144 | 7,941,000 | 0.95% | ||
| 25 | ACADIA TRUST NA | 158,241 | 7,896,000 | 0.95% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 156,923 | 7,830,000 | 0.94% | ||
| 27 | AMERIPRISE FINANCIAL INC | 128,060 | 6,389,000 | 0.77% | ||
| 28 | Global X Management CO LLC | 127,777 | 6,376,000 | 0.76% | ||
| 29 | Clear Harbor Asset Management, LLC | 124,616 | 6,218,000 | 0.75% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,385 | 5,708,000 | 0.68% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,704 | 5,124,000 | 0.61% | ||
| 32 | BlackRock Investment Management, LLC | 99,463 | 4,963,000 | 0.59% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,270 | 4,900,000 | 0.59% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,858,000 | 0.46% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,082 | 3,747,000 | 0.45% | ||
| 36 | Legal & General Group Plc | 73,516 | 3,672,000 | 0.44% | ||
| 37 | ANALYTIC INVESTORS, LLC | 67,372 | 3,362,000 | 0.40% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 60,449 | 3,016,000 | 0.36% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,482 | 2,918,000 | 0.35% | ||
| 40 | Robert W. Baird & Co. Inc | 57,602 | 2,875,000 | 0.34% | ||
| 41 | Piermont Capital Management Inc. | 55,617 | 2,775,000 | 0.33% | ||
| 42 | MORGAN STANLEY | 55,520 | 2,771,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 52,670 | 2,628,000 | 0.31% | ||
| 44 | COMERICA BANK | 52,676 | 2,628,000 | 0.31% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,171 | 2,553,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 51,038 | 2,546,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,566 | 2,523,000 | 0.30% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 47,441 | 2,367,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 46,491 | 2,320,000 | 0.28% | ||
| 50 | WELLS FARGO & COMPANY/MN | 45,405 | 2,265,000 | 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.
