| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,649,218 | 127,030,000 | 15.37% | ||
| 2 | VANGUARD GROUP INC | 2,011,055 | 96,430,000 | 11.66% | ||
| 3 | BlackRock Fund Advisors | 1,749,832 | 83,904,000 | 10.15% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 38,360,000 | 4.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 694,580 | 33,305,000 | 4.03% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 622,902 | 29,868,000 | 3.61% | ||
| 7 | STATE STREET CORP | 603,914 | 28,961,000 | 3.50% | ||
| 8 | GABELLI FUNDS LLC | 468,000 | 22,441,000 | 2.71% | ||
| 9 | Bank of New York Mellon Corp | 381,713 | 18,302,000 | 2.21% | ||
| 10 | Invesco Ltd. | 359,258 | 17,226,000 | 2.08% | ||
| 11 | NORTHERN TRUST CORP | 323,269 | 15,501,000 | 1.88% | ||
| 12 | HENNESSY ADVISORS INC | 307,951 | 14,766,000 | 1.79% | ||
| 13 | FRANKLIN RESOURCES INC | 300,000 | 14,385,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 289,608 | 13,887,000 | 1.68% | ||
| 15 | NORGES BANK | 271,763 | 13,031,000 | 1.58% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 259,563 | 12,446,000 | 1.51% | ||
| 17 | OLD REPUBLIC INTERNATIONAL CORP | 249,500 | 11,964,000 | 1.45% | ||
| 18 | Fisher Asset Management, LLC | 245,762 | 11,784,000 | 1.43% | ||
| 19 | PHILADELPHIA TRUST CO | 196,761 | 9,434,000 | 1.14% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,039 | 8,873,000 | 1.07% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 173,566 | 8,322,000 | 1.01% | ||
| 22 | FIRST TRUST ADVISORS LP | 171,247 | 8,211,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 165,474 | 7,934,000 | 0.96% | ||
| 24 | BLACKROCK ADVISORS LLC | 161,654 | 7,751,000 | 0.94% | ||
| 25 | CITADEL ADVISORS LLC | 160,415 | 7,692,000 | 0.93% | ||
| 26 | ACADIA TRUST NA | 160,222 | 7,683,000 | 0.93% | ||
| 27 | AMERIPRISE FINANCIAL INC | 135,310 | 6,488,000 | 0.78% | ||
| 28 | Clear Harbor Asset Management, LLC | 124,991 | 5,993,000 | 0.72% | ||
| 29 | Global X Management CO LLC | 121,224 | 5,813,000 | 0.70% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,348 | 5,531,000 | 0.67% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,204 | 4,948,000 | 0.60% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,270 | 4,900,000 | 0.59% | ||
| 33 | BlackRock Investment Management, LLC | 100,215 | 4,805,000 | 0.58% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,202 | 4,613,000 | 0.56% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,707,000 | 0.45% | ||
| 36 | Legal & General Group Plc | 76,430 | 3,666,000 | 0.44% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 61,289 | 2,939,000 | 0.36% | ||
| 38 | ANALYTIC INVESTORS, LLC | 59,207 | 2,839,000 | 0.34% | ||
| 39 | Piermont Capital Management Inc. | 56,777 | 2,722,000 | 0.33% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,500 | 2,565,000 | 0.31% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 52,670 | 2,526,000 | 0.31% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,263 | 2,458,000 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,666 | 2,381,000 | 0.29% | ||
| 44 | TEACHERS ADVISORS, LLC | 49,333 | 2,366,000 | 0.29% | ||
| 45 | RHUMBLINE ADVISERS | 47,991 | 2,301,000 | 0.28% | ||
| 46 | DEUTSCHE BANK AG\ | 47,896 | 2,295,000 | 0.28% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 47,441 | 2,275,000 | 0.28% | ||
| 48 | Robeco Schweiz AG | 47,000 | 2,253,000 | 0.27% | ||
| 49 | MORGAN STANLEY | 45,086 | 2,162,000 | 0.26% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 44,876 | 2,152,000 | 0.26% |
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.
