| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 2,691,177 | 136,200,000 | 15.58% | ||
| 2 | VANGUARD GROUP INC | 2,126,593 | 107,626,000 | 12.31% | ||
| 3 | BlackRock Fund Advisors | 1,722,129 | 87,157,000 | 9.97% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 40,488,000 | 4.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 731,996 | 37,047,000 | 4.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 692,141 | 35,029,000 | 4.01% | ||
| 7 | STATE STREET CORP | 629,934 | 31,877,000 | 3.65% | ||
| 8 | GABELLI FUNDS LLC | 472,000 | 23,888,000 | 2.73% | ||
| 9 | NORGES BANK | 426,376 | 21,579,000 | 2.47% | ||
| 10 | Bank of New York Mellon Corp | 418,662 | 21,189,000 | 2.42% | ||
| 11 | Invesco Ltd. | 395,523 | 20,018,000 | 2.29% | ||
| 12 | JPMORGAN CHASE & CO | 327,795 | 16,589,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 310,995 | 15,740,000 | 1.80% | ||
| 14 | OLD REPUBLIC INTERNATIONAL CORP | 263,300 | 13,326,000 | 1.52% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 233,384 | 11,811,000 | 1.35% | ||
| 16 | Fisher Asset Management, LLC | 232,567 | 11,770,000 | 1.35% | ||
| 17 | HENNESSY ADVISORS INC | 223,700 | 11,321,000 | 1.29% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 186,840 | 9,456,000 | 1.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 168,695 | 8,537,000 | 0.98% | ||
| 20 | FIRST TRUST ADVISORS LP | 168,672 | 8,536,000 | 0.98% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 166,294 | 8,416,000 | 0.96% | ||
| 22 | BLACKROCK ADVISORS LLC | 156,125 | 7,901,000 | 0.90% | ||
| 23 | ACADIA TRUST NA | 153,411 | 7,764,000 | 0.89% | ||
| 24 | AMERIPRISE FINANCIAL INC | 144,890 | 7,336,000 | 0.84% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,809 | 7,177,000 | 0.82% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,902 | 6,979,000 | 0.80% | ||
| 27 | Global X Management CO LLC | 134,426 | 6,803,000 | 0.78% | ||
| 28 | BlackRock Investment Management, LLC | 112,697 | 5,704,000 | 0.65% | ||
| 29 | Clear Harbor Asset Management, LLC | 102,222 | 5,173,000 | 0.59% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 93,500 | 4,732,000 | 0.54% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,631 | 4,688,000 | 0.54% | ||
| 32 | Legal & General Group Plc | 89,478 | 4,530,000 | 0.52% | ||
| 33 | DEUTSCHE BANK AG\ | 89,453 | 4,526,000 | 0.52% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,311 | 3,913,000 | 0.45% | ||
| 35 | Robeco Schweiz AG | 75,500 | 3,885,000 | 0.44% | ||
| 36 | Robeco Institutional Asset Management B.V. | 74,136 | 3,752,000 | 0.43% | ||
| 37 | RUSSELL FRANK CO/ | 67,140 | 3,455,000 | 0.40% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 63,789 | 3,228,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 3,143,000 | 0.36% | ||
| 40 | CITADEL ADVISORS LLC | 61,771 | 3,126,000 | 0.36% | ||
| 41 | GOLDMAN SACHS GROUP INC | 61,689 | 3,122,000 | 0.36% | ||
| 42 | MORGAN STANLEY | 57,758 | 2,923,000 | 0.33% | ||
| 43 | PHILADELPHIA TRUST CO | 55,484 | 2,708,000 | 0.31% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 51,371 | 2,600,000 | 0.30% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,700 | 2,566,000 | 0.29% | ||
| 46 | TEACHERS ADVISORS, LLC | 49,889 | 2,525,000 | 0.29% | ||
| 47 | RHUMBLINE ADVISERS | 49,151 | 2,488,000 | 0.28% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,700 | 2,363,000 | 0.27% | ||
| 49 | ANALYTIC INVESTORS, LLC | 45,792 | 2,317,000 | 0.26% | ||
| 50 | BlackRock Group LTD | 43,733 | 2,212,000 | 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.
