| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,564,785 | 108,183,000 | 15.50% | ||
| 2 | VANGUARD GROUP INC | 2,048,503 | 86,406,000 | 12.38% | ||
| 3 | BlackRock Fund Advisors | 1,585,640 | 66,882,000 | 9.58% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 33,744,000 | 4.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 681,973 | 28,766,000 | 4.12% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 660,915 | 27,878,000 | 3.99% | ||
| 7 | STATE STREET CORP | 615,067 | 25,943,000 | 3.72% | ||
| 8 | GABELLI FUNDS LLC | 468,000 | 19,740,000 | 2.83% | ||
| 9 | Bank of New York Mellon Corp | 384,719 | 16,228,000 | 2.33% | ||
| 10 | Invesco Ltd. | 349,615 | 14,747,000 | 2.11% | ||
| 11 | JPMORGAN CHASE & CO | 323,674 | 13,653,000 | 1.96% | ||
| 12 | HENNESSY ADVISORS INC | 309,951 | 13,074,000 | 1.87% | ||
| 13 | NORTHERN TRUST CORP | 297,920 | 12,566,000 | 1.80% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 289,233 | 12,200,000 | 1.75% | ||
| 15 | NORGES BANK | 271,763 | 11,463,000 | 1.64% | ||
| 16 | OLD REPUBLIC INTERNATIONAL CORP | 249,500 | 10,524,000 | 1.51% | ||
| 17 | Fisher Asset Management, LLC | 241,737 | 10,196,000 | 1.46% | ||
| 18 | FIRST TRUST ADVISORS LP | 202,507 | 8,542,000 | 1.22% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 166,500 | 7,023,000 | 1.01% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 165,525 | 6,981,000 | 1.00% | ||
| 21 | BLACKROCK ADVISORS LLC | 162,175 | 6,841,000 | 0.98% | ||
| 22 | ACADIA TRUST NA | 160,864 | 6,785,000 | 0.97% | ||
| 23 | Global X Management CO LLC | 138,905 | 5,859,000 | 0.84% | ||
| 24 | AMERIPRISE FINANCIAL INC | 138,111 | 5,825,000 | 0.83% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,942 | 5,397,000 | 0.77% | ||
| 26 | Clear Harbor Asset Management, LLC | 120,291 | 5,074,000 | 0.73% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,874 | 4,677,000 | 0.67% | ||
| 28 | BlackRock Investment Management, LLC | 110,334 | 4,654,000 | 0.67% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,570 | 4,073,000 | 0.58% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,909 | 3,834,000 | 0.55% | ||
| 31 | Legal & General Group Plc | 89,010 | 3,756,000 | 0.54% | ||
| 32 | DEUTSCHE BANK AG\ | 86,476 | 3,647,000 | 0.52% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,261,000 | 0.47% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 77,026 | 3,249,000 | 0.47% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 76,134 | 3,211,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,500 | 2,847,000 | 0.41% | ||
| 37 | CITADEL ADVISORS LLC | 62,955 | 2,655,000 | 0.38% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 62,189 | 2,623,000 | 0.38% | ||
| 39 | CREDIT SUISSE AG/ | 57,639 | 2,432,000 | 0.35% | ||
| 40 | Robeco Schweiz AG | 56,000 | 2,392,000 | 0.34% | ||
| 41 | COMERICA BANK | 55,252 | 2,330,000 | 0.33% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,500 | 2,257,000 | 0.32% | ||
| 43 | ANALYTIC INVESTORS, LLC | 52,107 | 2,198,000 | 0.31% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,920 | 2,106,000 | 0.30% | ||
| 45 | TEACHERS ADVISORS, LLC | 47,434 | 2,001,000 | 0.29% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 47,441 | 2,001,000 | 0.29% | ||
| 47 | RHUMBLINE ADVISERS | 47,041 | 1,984,000 | 0.28% | ||
| 48 | MORGAN STANLEY | 46,931 | 1,980,000 | 0.28% | ||
| 49 | BlackRock Group LTD | 43,780 | 1,847,000 | 0.26% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,163 | 1,778,000 | 0.25% |
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.
