| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNASSUS INVESTMENTS, LLC | 14,152,486 | 359,049,000 | 10.05% | ||
| 2 | VANGUARD GROUP INC | 13,840,407 | 351,132,000 | 9.83% | ||
| 3 | STATE STREET CORP | 13,818,216 | 350,569,000 | 9.82% | ||
| 4 | FMR LLC | 12,051,400 | 305,744,000 | 8.56% | ||
| 5 | BlackRock Fund Advisors | 9,198,567 | 233,368,000 | 6.53% | ||
| 6 | JPMORGAN CHASE & CO | 8,372,123 | 212,401,000 | 5.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,232,815 | 132,757,000 | 3.72% | ||
| 8 | Magnetar Financial LLC | 4,611,801 | 117,001,000 | 3.28% | ||
| 9 | DEUTSCHE BANK AG\ | 4,496,268 | 114,067,000 | 3.19% | ||
| 10 | AQR ARBITRAGE LLC | 3,663,285 | 92,938,000 | 2.60% | ||
| 11 | WATER ISLAND CAPITAL LLC | 2,604,018 | 66,064,000 | 1.85% | ||
| 12 | Bank of New York Mellon Corp | 2,316,050 | 58,758,000 | 1.65% | ||
| 13 | MORGAN STANLEY | 1,809,053 | 45,895,000 | 1.29% | ||
| 14 | FRANKLIN RESOURCES INC | 1,727,767 | 43,833,000 | 1.23% | ||
| 15 | NORTHERN TRUST CORP | 1,690,897 | 42,898,000 | 1.20% | ||
| 16 | GABELLI FUNDS LLC | 1,564,296 | 39,686,000 | 1.11% | ||
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,419,000 | 36,001,000 | 1.01% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,328,700 | 33,709,000 | 0.94% | ||
| 19 | TIVERTON ASSET MANAGEMENT LLC | 177,758 | 31,428,000 | 0.88% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,230,010 | 31,206,000 | 0.87% | ||
| 21 | OMERS ADMINISTRATION Corp | 1,147,800 | 29,120,000 | 0.82% | ||
| 22 | NORGES BANK | 1,133,378 | 28,754,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,115,117 | 28,290,000 | 0.79% | ||
| 24 | Legal & General Group Plc | 1,049,461 | 26,624,000 | 0.75% | ||
| 25 | HENNESSY ADVISORS INC | 1,022,926 | 25,952,000 | 0.73% | ||
| 26 | HSBC HOLDINGS PLC | 1,009,862 | 25,613,000 | 0.72% | ||
| 27 | OLD REPUBLIC INTERNATIONAL CORP | 997,500 | 25,307,000 | 0.71% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,422 | 24,443,000 | 0.68% | ||
| 29 | GOLDMAN SACHS GROUP INC | 876,363 | 22,234,000 | 0.62% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 866,889 | 21,993,000 | 0.62% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 781,742 | 19,832,000 | 0.56% | ||
| 32 | BARCLAYS PLC | 769,203 | 19,514,000 | 0.55% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 661,378 | 16,779,000 | 0.47% | ||
| 34 | BlackRock Group LTD | 649,495 | 16,479,000 | 0.46% | ||
| 35 | HOMESTEAD ADVISERS CORP | 596,116 | 15,123,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 564,836 | 14,330,000 | 0.40% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,759 | 13,541,000 | 0.38% | ||
| 38 | FIRST TRUST ADVISORS LP | 524,727 | 13,312,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,025 | 13,142,000 | 0.37% | ||
| 40 | Allianz Asset Management GmbH | 474,813 | 12,046,000 | 0.34% | ||
| 41 | TEACHERS ADVISORS, LLC | 459,316 | 11,653,000 | 0.33% | ||
| 42 | AMERIPRISE FINANCIAL INC | 435,641 | 11,053,000 | 0.31% | ||
| 43 | ROCKLAND TRUST CO | 429,095 | 10,886,000 | 0.30% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 417,000 | 10,579,000 | 0.30% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 404,082 | 10,252,000 | 0.29% | ||
| 46 | FENIMORE ASSET MANAGEMENT INC | 398,291 | 10,105,000 | 0.28% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 386,500 | 9,806,000 | 0.27% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381,623 | 9,682,000 | 0.27% | ||
| 49 | BlackRock Finance, Inc. | 378,805 | 9,610,000 | 0.27% | ||
| 50 | CHICAGO CAPITAL MANAGEMENT, LLC | 364,026 | 9,235,000 | 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.