|
Institutional
Holders
Total
Institutions:
|
280 2 |
|
Total
shares held :
|
50,408,202 |
|
% of shares
held :
|
98.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-16,116 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.23 |
|
Last
Quarter's Ending
Price :
|
$61.22 |
|
Last
Quarter's Average
Price :
|
$59.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.80 (6.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
862 |
- |
2024-03-31 |
8,731,197 |
$633,536,000 |
-337,347 |
|
VANGUARD GROUP INC |
1100 |
- |
2024-03-31 |
5,742,010 |
$416,640,000 |
-14,128 |
|
DIMENSIONAL FUND ADVISORS INC |
364 |
- |
2024-03-31 |
3,156,071 |
$229,005,000 |
-278,395 |
|
MACQUARIE GROUP LTD |
95 |
- |
2024-03-31 |
2,919,914 |
$211,869,000 |
-142,708 |
|
ARIEL CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
2,560,991 |
$185,826,000 |
5,214 |
|
STATE STREET CORP |
1065 |
- |
2024-03-31 |
2,014,602 |
$146,180,000 |
12,117 |
|
VICTORY CAPITAL MANAGEMENT INC |
165 |
- |
2024-03-31 |
1,903,103 |
$138,089,000 |
1,228,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
1001 |
- |
2024-03-31 |
1,200,583 |
$87,126,000 |
50,043 |
|
INVESCO LTD |
850 |
- |
2024-03-31 |
1,116,083 |
$80,983,000 |
-35,611 |
|
MORGAN STANLEY |
1362 |
- |
2024-03-31 |
1,069,789 |
$77,624,000 |
406,184 |
|
Allspring Global Investments Holdings LLC |
217 |
- |
2024-03-31 |
1,047,352 |
$75,996,000 |
0 |
|
FMR LLC |
1196 |
- |
2024-03-31 |
945,952 |
$68,638,000 |
201,910 |
|
WESTWOOD HOLDINGS GROUP INC |
85 |
- |
2024-03-31 |
907,255 |
$65,830,000 |
-217,659 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
427 |
- |
2024-03-31 |
871,777 |
$63,256,000 |
-166,266 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
85 |
- |
2024-03-31 |
764,013 |
$55,437,000 |
84,757 |
|
NORTHERN TRUST CORP |
942 |
- |
2024-03-31 |
735,456 |
$53,365,000 |
4,700 |
|
Aristotle Capital Boston LLC |
13 |
- |
2024-03-31 |
704,156 |
$51,094,000 |
-17,196 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1041 |
- |
2024-03-31 |
688,726 |
$49,974,000 |
31,591 |
|
RICE HALL JAMES & ASSOCIATES LLC |
7 |
- |
2024-03-31 |
630,079 |
$45,719,000 |
-36,534 |
|
NORDEA INVESTMENT MANAGEMENT AB |
283 |
- |
2024-03-31 |
574,390 |
$41,758,000 |
-74,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
411 |
- |
2024-03-31 |
539,096 |
$39,117,000 |
-66,280 |
|
BANK OF AMERICA CORP /DE/ |
1517 |
- |
2024-03-31 |
477,823 |
$34,671,000 |
61,108 |
|
BANK OF NEW YORK MELLON CORP |
1275 |
- |
2024-03-31 |
458,377 |
$33,260,000 |
-25,395 |
|
LSV ASSET MANAGEMENT |
268 |
- |
2024-03-31 |
451,000 |
$32,725,000 |
-139,700 |
|
J P MORGAN CHASE & CO |
1461 |
- |
2024-03-31 |
388,163 |
$28,165,000 |
-49,133 |
|
Leeward Investments LLC - MA |
13 |
- |
2024-03-31 |
384,544 |
$27,903,000 |
-16,508 |
|
NORGES BANK |
1165 |
- |
2023-12-31 |
453,102 |
$27,739,000 |
-111,369 |
|
JENNISON ASSOCIATES LLC |
305 |
- |
2024-03-31 |
376,668 |
$27,331,000 |
-62,894 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
901 |
- |
2024-03-31 |
366,159 |
$26,570,000 |
-39,130 |
|
RENAISSANCE TECHNOLOGIES LLC |
522 |
- |
2024-03-31 |
358,702 |
$26,027,000 |
4,700 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
316 |
- |
2024-03-31 |
312,782 |
$22,695,000 |
79 |
|
EAGLE ASSET MANAGEMENT INC |
184 |
- |
2024-03-31 |
295,679 |
$21,194,000 |
-69,458 |
|
GLENMEDE TRUST CO NA |
194 |
- |
2024-03-31 |
289,216 |
$20,986,000 |
20,788 |
|
AMERIPRISE FINANCIAL INC |
1271 |
- |
2024-03-31 |
283,800 |
$20,593,000 |
-15,209 |
|
PRINCIPAL FINANCIAL GROUP INC |
930 |
- |
2024-03-31 |
269,424 |
$19,549,000 |
-440 |
|
GOLDMAN SACHS GROUP INC/ |
1571 |
- |
2024-03-31 |
265,616 |
$19,273,000 |
-80,601 |
|
CLEARBRIDGE ADVISORS LLC |
474 |
- |
2024-03-31 |
245,955 |
$17,846,000 |
-33,962 |
|
SEI INVESTMENTS CO |
670 |
- |
2024-03-31 |
237,311 |
$17,219,000 |
-14,877 |
|
NORTH STAR ASSET MANAGEMENT INC |
43 |
- |
2024-03-31 |
231,301 |
$16,783,000 |
190 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
80 |
- |
2022-12-31 |
256,594 |
$16,063,000 |
-16,688 |
|
CITADEL ADVISORS LLC |
1038 |
- |
2024-03-31 |
191,027 |
$13,861,000 |
170,031 |
|
RHUMBLINE ADVISERS |
946 |
- |
2024-03-31 |
171,601 |
$12,451,000 |
-3,774 |
|
Impax Asset Management Group plc |
152 |
- |
2024-03-31 |
170,000 |
$12,335,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
162,381 |
$11,782,000 |
104,759 |
|
BRANDES INVESTMENT PARTNERS LP |
105 |
- |
2024-03-31 |
151,650 |
$11,004,000 |
32,536 |
|
NICHOLAS CO INC /WI |
112 |
- |
2024-03-31 |
151,565 |
$10,998,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
663 |
- |
2024-03-31 |
148,613 |
$10,783,000 |
-4,370 |
|
LEGAL & GENERAL GROUP PLC |
1129 |
- |
2024-03-31 |
139,846 |
$10,147,000 |
1,494 |
|
UBS Group AG |
1622 |
- |
2024-03-31 |
134,343 |
$9,748,000 |
2,961 |
|
WELLS FARGO & CO/MN |
1566 |
- |
2024-03-31 |
132,508 |
$9,615,000 |
-8,048 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1593 |
- |
2024-03-31 |
131,783 |
$9,562,000 |
-145,049 |
|
Congress Wealth Management LLC / DE / |
175 |
- |
2024-03-31 |
124,281 |
$9,018,000 |
10,061 |
|
DANA INVESTMENT ADVISORS INC |
96 |
*New |
2024-03-31 |
119,387 |
$8,663,000 |
119,387 |
|
MARSHALL WACE LLP |
687 |
- |
2024-03-31 |
116,224 |
$8,433,000 |
24,474 |
|
NEUBERGER BERMAN GROUP LLC |
815 |
- |
2024-03-31 |
113,865 |
$8,262,000 |
25,202 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
31 |
- |
2023-12-31 |
130,887 |
$8,013,000 |
-808 |
|
RAYMOND JAMES & ASSOCIATES |
1298 |
- |
2024-03-31 |
106,979 |
$7,762,000 |
6,334 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
236 |
- |
2024-03-31 |
101,766 |
$7,384,000 |
-1,200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
205 |
- |
2024-03-31 |
101,000 |
$7,329,000 |
-14,400 |
|
Swiss National Bank |
1082 |
- |
2024-03-31 |
97,900 |
$7,104,000 |
300 |
|
DEAN C H & ASSOCIATES INC |
23 |
- |
2024-03-31 |
91,870 |
$6,666,000 |
2,186 |
|
GHP INVESTMENT ADVISORS INC |
117 |
- |
2024-03-31 |
85,612 |
$6,212,000 |
-669 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
37 |
- |
2024-03-31 |
83,600 |
$6,066,000 |
6,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
206 |
- |
2024-03-31 |
82,945 |
$6,018,000 |
-19,602 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
561 |
- |
2024-03-31 |
80,950 |
$5,874,000 |
13,760 |
|
BLAIR WILLIAM & CO/IL |
449 |
- |
2024-03-31 |
80,883 |
$5,869,000 |
12,687 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
289 |
- |
2024-03-31 |
80,602 |
$5,848,000 |
-8,968 |
|
D E SHAW & CO INC |
1083 |
- |
2024-03-31 |
79,779 |
$5,789,000 |
-31,594 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1247 |
- |
2024-03-31 |
63,360 |
$4,597,000 |
-1,470 |
|
ALLIANCEBERNSTEIN L.P. |
1489 |
- |
2024-03-31 |
63,310 |
$4,594,000 |
-6,690 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
845 |
- |
2024-03-31 |
62,790 |
$4,556,000 |
0 |
|
BARCLAYS PLC |
1420 |
- |
2024-03-31 |
61,645 |
$4,473,000 |
-18,698 |
|
TOWNSQUARE CAPITAL LLC |
289 |
- |
2024-03-31 |
61,269 |
$4,446,000 |
10,469 |
|
SEIZERT CAPITAL PARTNERS LLC |
77 |
- |
2024-03-31 |
59,058 |
$4,285,000 |
919 |
|
ENVESTNET ASSET MANAGEMENT INC |
2079 |
- |
2024-03-31 |
59,032 |
$4,283,000 |
16,165 |
|
ROYCE & ASSOCIATES LLC |
534 |
- |
2024-03-31 |
58,200 |
$4,223,000 |
-287 |
|
COMERICA BANK |
816 |
- |
2024-03-31 |
57,675 |
$4,185,000 |
-13,518 |
|
CREDIT SUISSE/ |
1377 |
- |
2024-03-31 |
57,435 |
$4,167,000 |
94 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
72 |
*New |
2024-03-31 |
54,458 |
$3,951,000 |
54,458 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
85 |
- |
2024-03-31 |
53,048 |
$3,849,000 |
45,695 |
|
BNP PARIBAS ARBITRAGE SA |
1111 |
- |
2024-03-31 |
51,246 |
$3,718,000 |
30,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1063 |
- |
2024-03-31 |
49,849 |
$3,617,000 |
-2,457 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
996 |
- |
2024-03-31 |
47,575 |
$3,453,000 |
7,715 |
|
TD ASSET MANAGEMENT INC |
873 |
- |
2024-03-31 |
46,100 |
$3,345,000 |
0 |
|
CITIGROUP INC |
1464 |
- |
2024-03-31 |
44,585 |
$3,235,000 |
3,674 |
|
Trexquant Investment LP |
465 |
- |
2024-03-31 |
44,540 |
$3,232,000 |
44,540 |
|
TEXAS PERMANENT SCHOOL FUND |
813 |
- |
2024-03-31 |
43,452 |
$3,153,000 |
588 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1043 |
- |
2024-03-31 |
43,071 |
$3,125,000 |
-1,143 |
|
Squarepoint Ops LLC |
885 |
- |
2024-03-31 |
41,947 |
$3,044,000 |
-232 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1240 |
- |
2024-03-31 |
39,842 |
$2,891,000 |
-2,021 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
79 |
- |
2024-03-31 |
39,000 |
$2,830,000 |
-4,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1097 |
- |
2024-03-31 |
37,020 |
$2,686,000 |
-3,733 |
|
Legato Capital Management LLC |
84 |
- |
2024-03-31 |
36,882 |
$2,676,000 |
715 |
|
MARTINGALE ASSET MANAGEMENT L P |
229 |
- |
2024-03-31 |
36,837 |
$2,673,000 |
800 |
|
TWO SIGMA ADVISERS, LLC |
1078 |
- |
2024-03-31 |
36,200 |
$2,627,000 |
-40,200 |
|
CONNORS INVESTOR SERVICES INC |
75 |
- |
2024-03-31 |
36,029 |
$2,614,000 |
-2,384 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1162 |
- |
2024-03-31 |
35,660 |
$2,587,000 |
-5,871 |
|
AQR CAPITAL MANAGEMENT LLC |
1326 |
- |
2024-03-31 |
33,430 |
$2,426,000 |
-4,344 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
367 |
- |
2024-03-31 |
32,100 |
$2,329,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
3 |
- |
2024-03-31 |
31,488 |
$2,285,000 |
1,129 |
|
|
100 Records found
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1
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