| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,686,303 | 118,174,000 | 15.28% | ||
| 2 | VANGUARD GROUP INC | 2,078,897 | 95,297,000 | 12.32% | ||
| 3 | BlackRock Fund Advisors | 1,607,475 | 73,687,000 | 9.53% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 36,672,000 | 4.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 685,578 | 31,426,000 | 4.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 682,972 | 31,307,000 | 4.05% | ||
| 7 | STATE STREET CORP | 612,749 | 28,092,000 | 3.63% | ||
| 8 | GABELLI FUNDS LLC | 472,000 | 21,636,000 | 2.80% | ||
| 9 | Bank of New York Mellon Corp | 430,479 | 19,732,000 | 2.55% | ||
| 10 | NORGES BANK | 426,376 | 19,545,000 | 2.53% | ||
| 11 | JPMORGAN CHASE & CO | 325,980 | 14,944,000 | 1.93% | ||
| 12 | Invesco Ltd. | 319,173 | 14,630,000 | 1.89% | ||
| 13 | NORTHERN TRUST CORP | 297,463 | 13,636,000 | 1.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 265,248 | 12,160,000 | 1.57% | ||
| 15 | OLD REPUBLIC INTERNATIONAL CORP | 275,500 | 12,155,000 | 1.57% | ||
| 16 | HENNESSY ADVISORS INC | 256,951 | 11,779,000 | 1.52% | ||
| 17 | Fisher Asset Management, LLC | 231,937 | 10,632,000 | 1.37% | ||
| 18 | FIRST TRUST ADVISORS LP | 197,431 | 9,050,000 | 1.17% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 172,249 | 7,896,000 | 1.02% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 167,700 | 7,687,000 | 0.99% | ||
| 21 | BLACKROCK ADVISORS LLC | 161,646 | 7,410,000 | 0.96% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 160,524 | 7,358,000 | 0.95% | ||
| 23 | ACADIA TRUST NA | 158,149 | 7,249,000 | 0.94% | ||
| 24 | PHILADELPHIA TRUST CO | 147,186 | 6,747,000 | 0.87% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,763 | 6,361,000 | 0.82% | ||
| 26 | AMERIPRISE FINANCIAL INC | 138,241 | 6,337,000 | 0.82% | ||
| 27 | Global X Management CO LLC | 135,207 | 6,198,000 | 0.80% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,538 | 6,122,000 | 0.79% | ||
| 29 | BlackRock Investment Management, LLC | 111,983 | 5,133,000 | 0.66% | ||
| 30 | Clear Harbor Asset Management, LLC | 107,872 | 4,945,000 | 0.64% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,587 | 4,336,000 | 0.56% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,700 | 4,203,000 | 0.54% | ||
| 33 | Legal & General Group Plc | 88,615 | 4,058,000 | 0.52% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,544,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 69,796 | 3,198,000 | 0.41% | ||
| 36 | RUSSELL FRANK CO/ | 67,556 | 3,097,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,100 | 3,030,000 | 0.39% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 63,189 | 2,897,000 | 0.37% | ||
| 39 | CITADEL ADVISORS LLC | 62,087 | 2,846,000 | 0.37% | ||
| 40 | Robeco Schweiz AG | 54,100 | 2,427,000 | 0.31% | ||
| 41 | ANALYTIC INVESTORS, LLC | 52,107 | 2,388,000 | 0.31% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 51,371 | 2,355,000 | 0.30% | ||
| 43 | MORGAN STANLEY | 50,861 | 2,331,000 | 0.30% | ||
| 44 | TEACHERS ADVISORS, LLC | 49,889 | 2,287,000 | 0.30% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,820 | 2,284,000 | 0.30% | ||
| 46 | RHUMBLINE ADVISERS | 48,166 | 2,208,000 | 0.29% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 43,700 | 2,003,000 | 0.26% | ||
| 48 | BlackRock Group LTD | 43,406 | 1,989,000 | 0.26% | ||
| 49 | GOLDMAN SACHS GROUP INC | 42,119 | 1,931,000 | 0.25% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 39,100 | 1,792,000 | 0.23% |
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.
