|
Institutional
Holders
Total
Institutions:
|
299 2 |
|
Total
shares held :
|
90,801,736 |
|
% of shares
held :
|
94.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
4,375,953 |
|
% of shares
held change :
|
4.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.97 |
|
Last
Quarter's Ending
Price :
|
$66.40 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.74 (7.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
710 |
- |
2024-03-31 |
12,981,741 |
$861,988,000 |
919,851 |
|
BLACKROCK INC. |
923 |
- |
2024-03-31 |
8,735,409 |
$580,031,000 |
64,136 |
|
FMR LLC |
477 |
- |
2024-03-31 |
7,077,129 |
$469,921,000 |
861,353 |
|
INVESCO LTD |
330 |
- |
2024-03-31 |
5,584,218 |
$370,792,000 |
108,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
108 |
- |
2024-03-31 |
5,155,458 |
$342,322,000 |
727,995 |
|
T. Rowe Price Investment Management Inc. |
140 |
- |
2024-03-31 |
4,435,352 |
$294,508,000 |
123,241 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
367 |
- |
2024-03-31 |
4,162,332 |
$276,381,000 |
291,051 |
|
STATE STREET CORP |
751 |
- |
2024-03-31 |
3,818,364 |
$255,206,000 |
-309,197 |
|
GEODE CAPITAL MANAGEMENT LLC |
742 |
- |
2024-03-31 |
2,124,537 |
$141,089,000 |
161,247 |
|
AMERICAN CENTURY COMPANIES INC |
252 |
- |
2024-03-31 |
2,004,034 |
$133,068,000 |
-13,856 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
143 |
- |
2024-03-31 |
1,662,591 |
$110,396,000 |
377,359 |
|
NUVEEN ASSET MANAGEMENT, LLC |
404 |
- |
2024-03-31 |
1,652,701 |
$109,747,000 |
177,802 |
|
J P MORGAN CHASE & CO |
841 |
- |
2024-03-31 |
1,615,405 |
$107,263,000 |
-44,192 |
|
MORGAN STANLEY |
1184 |
- |
2024-03-31 |
1,519,941 |
$100,924,000 |
-211,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
666 |
- |
2024-03-31 |
1,333,053 |
$88,515,000 |
139,900 |
|
DIMENSIONAL FUND ADVISORS INC |
1074 |
- |
2024-03-31 |
1,279,429 |
$84,954,000 |
56,182 |
|
Resolution Capital Ltd |
19 |
- |
2024-03-31 |
1,239,475 |
$82,301,000 |
887,900 |
|
NORTHERN TRUST CORP |
741 |
- |
2024-03-31 |
1,155,839 |
$76,748,000 |
-27,980 |
|
GOLDMAN SACHS GROUP INC/ |
798 |
- |
2024-03-31 |
1,143,523 |
$75,930,000 |
-157,106 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
1,113,893 |
$73,962,000 |
34,906 |
|
MACQUARIE GROUP LTD |
330 |
- |
2024-03-31 |
1,051,852 |
$69,843,000 |
915,911 |
|
Tandem Investment Advisors Inc. |
21 |
- |
2024-03-31 |
997,392 |
$66,227,000 |
20,242 |
|
LEGAL & GENERAL GROUP PLC |
634 |
- |
2024-03-31 |
900,258 |
$59,777,000 |
4,752 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
110 |
- |
2024-03-31 |
900,244 |
$59,776,000 |
7,933 |
|
NORGES BANK |
869 |
- |
2023-12-31 |
866,468 |
$54,302,000 |
-4,018 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
2 |
- |
2024-03-31 |
792,158 |
$52,599,000 |
1,272 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
72 |
- |
2024-03-31 |
710,602 |
$47,184,000 |
-2,474 |
|
WELLINGTON MANAGEMENT CO LLP |
726 |
- |
2024-03-31 |
701,348 |
$46,570,000 |
52,910 |
|
Uniplan Investment Counsel Inc. |
5 |
- |
2024-03-31 |
691,413 |
$45,909,000 |
-23,696 |
|
CITADEL ADVISORS LLC |
536 |
- |
2024-03-31 |
635,206 |
$42,178,000 |
545,800 |
|
ABP INVESTMENTS US INC |
55 |
- |
2024-03-31 |
645,205 |
$41,351,000 |
-170,000 |
|
BANK OF NEW YORK MELLON CORP |
1153 |
- |
2024-03-31 |
615,703 |
$40,883,000 |
-29,970 |
|
FRANKLIN RESOURCES INC |
626 |
- |
2024-03-31 |
578,567 |
$38,417,000 |
-125 |
|
SEGALL BRYANT & HAMILL |
32 |
- |
2024-03-31 |
574,617 |
$38,155,000 |
-22,540 |
|
BANK OF AMERICA CORP /DE/ |
1511 |
- |
2024-03-31 |
526,893 |
$34,986,000 |
200,947 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
662 |
- |
2024-03-31 |
484,776 |
$32,189,000 |
-44,597 |
|
Ranger Global Real Estate Advisors LLC |
7 |
- |
2024-03-31 |
793,542 |
$29,686,000 |
629,402 |
|
Standard Life Aberdeen plc |
333 |
- |
2024-03-31 |
405,954 |
$26,955,000 |
-11,077 |
|
ROYAL BANK OF CANADA |
992 |
- |
2024-03-31 |
396,337 |
$26,317,000 |
-3,679 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
392 |
- |
2024-03-31 |
392,514 |
$26,063,000 |
212,866 |
|
SEI INVESTMENTS CO |
500 |
- |
2024-03-31 |
379,938 |
$25,228,000 |
94,813 |
|
TWO SIGMA INVESTMENTS LLC |
345 |
- |
2024-03-31 |
366,080 |
$24,308,000 |
16,385 |
|
BAHL & GAYNOR INC |
100 |
- |
2024-03-31 |
365,856 |
$24,293,000 |
23,253 |
|
ENVESTNET ASSET MANAGEMENT INC |
1031 |
- |
2024-03-31 |
344,330 |
$22,863,000 |
17,619 |
|
HSBC HOLDINGS PLC |
617 |
- |
2024-03-31 |
337,784 |
$22,432,000 |
132,497 |
|
Allspring Global Investments Holdings LLC |
540 |
- |
2024-03-31 |
323,156 |
$21,458,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
42 |
- |
2024-03-31 |
319,519 |
$21,216,000 |
-11,572 |
|
TWO SIGMA ADVISERS, LLC |
340 |
- |
2024-03-31 |
310,800 |
$20,637,000 |
-73,800 |
|
WELLS FARGO & CO/MN |
1116 |
- |
2024-03-31 |
301,067 |
$19,991,000 |
1,739 |
|
BESSEMER GROUP INC |
233 |
- |
2024-03-31 |
292,785 |
$19,441,000 |
79,441 |
|
DAVIDSON INVESTMENT ADVISORS |
43 |
- |
2024-03-31 |
265,809 |
$17,650,000 |
1,791 |
|
NEUBERGER BERMAN GROUP LLC |
690 |
- |
2024-03-31 |
246,599 |
$16,374,000 |
4,502 |
|
PRUDENTIAL FINANCIAL INC |
505 |
- |
2024-03-31 |
242,479 |
$16,101,000 |
141,093 |
|
EAGLE ASSET MANAGEMENT INC |
219 |
- |
2024-03-31 |
245,503 |
$15,734,000 |
-44,458 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
145 |
- |
2024-03-31 |
222,763 |
$14,791,000 |
27,446 |
|
Gillson Capital LP |
31 |
*New |
2024-03-31 |
218,400 |
$14,502,000 |
218,400 |
|
EMERALD ADVISERS INC/PA |
69 |
- |
2024-03-31 |
217,373 |
$14,434,000 |
2,323 |
|
DIAM CO. LTD |
339 |
- |
2024-03-31 |
211,020 |
$14,012,000 |
16,856 |
|
STRS OHIO |
322 |
- |
2024-03-31 |
204,171 |
$13,556,000 |
30,100 |
|
RAYMOND JAMES & ASSOCIATES |
996 |
- |
2024-03-31 |
201,541 |
$13,382,000 |
39,781 |
|
Ghisallo Capital Management LLC |
22 |
- |
2024-03-31 |
200,000 |
$13,280,000 |
200,000 |
|
DEUTSCHE BANK AG |
944 |
- |
2024-03-31 |
194,801 |
$12,935,000 |
77,560 |
|
RHUMBLINE ADVISERS |
947 |
- |
2024-03-31 |
187,002 |
$12,417,000 |
-4,994 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
535 |
- |
2024-03-31 |
178,619 |
$11,860,000 |
33,011 |
|
MILLENNIUM MANAGEMENT LLC |
1305 |
- |
2024-03-31 |
178,333 |
$11,841,000 |
111,428 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
68 |
- |
2024-03-31 |
173,600 |
$11,527,000 |
-10,322 |
|
Lighthouse Investment Partners LLC |
34 |
*New |
2024-03-31 |
170,000 |
$11,288,000 |
170,000 |
|
Swiss National Bank |
860 |
- |
2024-03-31 |
168,500 |
$11,188,000 |
3,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
602 |
- |
2024-03-31 |
165,283 |
$10,975,000 |
-121,364 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
579 |
- |
2024-03-31 |
163,366 |
$10,848,000 |
-38,266 |
|
CREDIT SUISSE/ |
887 |
- |
2024-03-31 |
160,164 |
$10,635,000 |
5,602 |
|
MOODY ALDRICH PARTNERS LLC |
4 |
- |
2024-03-31 |
159,896 |
$10,617,000 |
-3,645 |
|
DAVIS SELECTED ADVISERS |
71 |
- |
2024-03-31 |
158,617 |
$10,532,000 |
-41,320 |
|
Qube Research & Technologies Ltd |
714 |
- |
2024-03-31 |
154,575 |
$10,264,000 |
122,498 |
|
BAMCO INC /NY/ |
242 |
- |
2024-03-31 |
153,457 |
$10,190,000 |
-4,100 |
|
ALYESKA INVESTMENT GROUP, L.P. |
273 |
*New |
2024-03-31 |
153,187 |
$10,172,000 |
153,187 |
|
Impax Asset Management Group plc |
169 |
- |
2024-03-31 |
150,000 |
$9,960,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
575 |
- |
2024-03-31 |
143,269 |
$9,520,000 |
13,219 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
898 |
- |
2024-03-31 |
142,112 |
$9,436,000 |
-1,400 |
|
MANNING & NAPIER GROUP LLC |
110 |
- |
2024-03-31 |
141,473 |
$9,393,000 |
23,738 |
|
Russell Investments Group Ltd. |
857 |
- |
2024-03-31 |
140,319 |
$9,317,000 |
53,337 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
507 |
- |
2024-03-31 |
135,908 |
$9,024,000 |
0 |
|
Colony Capital Inc. |
33 |
- |
2024-03-31 |
134,688 |
$8,943,000 |
7,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
409 |
- |
2024-03-31 |
133,856 |
$8,888,000 |
13,064 |
|
HOWLAND CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
132,979 |
$8,885,000 |
54,596 |
|
BERNZOTT CAPITAL ADVISORS |
8 |
- |
2024-03-31 |
129,149 |
$8,575,000 |
-10,738 |
|
PROSHARE ADVISORS LLC |
351 |
- |
2024-03-31 |
128,552 |
$8,536,000 |
-12,736 |
|
PHOCAS FINANCIAL CORP |
24 |
- |
2023-12-31 |
136,162 |
$8,533,000 |
24,480 |
|
ALLIANCEBERNSTEIN L.P. |
1260 |
- |
2024-03-31 |
121,121 |
$8,042,000 |
-2 |
|
BARCLAYS PLC |
1135 |
- |
2024-03-31 |
120,704 |
$8,014,000 |
-51,940 |
|
MAKENA CAPITAL MANAGEMENT LLC |
27 |
- |
2024-03-31 |
120,474 |
$7,999,000 |
906 |
|
SEVEN GRAND MANAGERS LLC |
11 |
*New |
2024-03-31 |
120,000 |
$7,968,000 |
120,000 |
|
Pacer Advisors Inc. |
390 |
- |
2024-03-31 |
114,251 |
$7,586,000 |
5,555 |
|
UBS Group AG |
1835 |
- |
2024-03-31 |
110,573 |
$7,342,000 |
-17,134 |
|
NOMURA ASSET MANAGEMENT CO LTD |
452 |
- |
2024-03-31 |
109,560 |
$7,275,000 |
15,080 |
|
Azimuth Capital Investment Management LLC |
113 |
- |
2024-03-31 |
108,971 |
$7,236,000 |
1,986 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
792 |
- |
2024-03-31 |
105,463 |
$7,003,000 |
6,815 |
|
AMERIPRISE FINANCIAL INC |
2049 |
- |
2024-03-31 |
104,122 |
$6,914,000 |
-149,231 |
|
Levin Easterly Partners LLC |
74 |
*New |
2024-03-31 |
96,500 |
$6,408,000 |
96,500 |
|
MARSHALL WACE LLP |
777 |
*New |
2024-03-31 |
93,880 |
$6,234,000 |
93,880 |
|
|
100 Records found
|
1
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