|
Institutional
Holders
Total
Institutions:
|
256 3 |
|
Total
shares held :
|
63,194,956 |
|
% of shares
held :
|
83.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-2,815,099 |
|
% of shares
held change :
|
-3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.62 |
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
Last
Quarter's Average
Price :
|
$25.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,476,761
|
3.92%
|
|
|
Increased
Positions : |
80
|
2,549,506
|
4.03%
|
|
|
Unchanged
Positions : |
49
|
1,334,874
|
2.11%
|
|
|
Decreased
Positions : |
103
|
-6,800,270
|
-10.76%
|
|
|
Closed
Positions : |
27
|
-1,041,096
|
-1.65%
|
|
|
Guru
Positions : |
2
|
1,490,049
|
2.36%
|
|
|
|
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. |
1400 |
- |
2024-03-31 |
11,561,718 |
$286,268,000 |
-255,314 |
|
VANGUARD GROUP INC |
1453 |
- |
2024-03-31 |
8,987,024 |
$222,519,000 |
226,792 |
|
ALLIANCEBERNSTEIN L.P. |
398 |
- |
2024-03-31 |
4,070,312 |
$100,781,000 |
3,980,760 |
|
Pacer Advisors Inc. |
130 |
*New |
2024-03-31 |
3,483,035 |
$86,240,000 |
3,483,035 |
|
DIMENSIONAL FUND ADVISORS INC |
1181 |
- |
2024-03-31 |
3,015,233 |
$74,657,000 |
395,652 |
|
STATE STREET CORP |
1505 |
- |
2024-03-31 |
2,945,212 |
$73,475,000 |
13,262 |
|
SCHARF INVESTMENTS, LLC |
23 |
- |
2024-03-31 |
2,605,862 |
$64,521,000 |
-2,204,187 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
136 |
- |
2024-03-31 |
2,232,599 |
$55,279,000 |
-1,571,170 |
|
INVESCO LTD |
1089 |
- |
2024-03-31 |
1,771,106 |
$43,853,000 |
401,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
1481 |
- |
2024-03-31 |
1,683,283 |
$41,684,000 |
34,855 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1309 |
- |
2024-03-31 |
1,304,868 |
$32,309,000 |
14,532 |
|
VULCAN VALUE PARTNERS, LLC |
39 |
- |
2024-03-31 |
1,272,842 |
$31,516,000 |
185,585 |
|
LSV ASSET MANAGEMENT |
294 |
- |
2024-03-31 |
1,059,546 |
$26,234,000 |
6,846 |
|
HENNESSY ADVISORS INC |
27 |
*New |
2024-03-31 |
998,300 |
$24,718,000 |
998,300 |
|
MORGAN STANLEY |
2489 |
- |
2024-03-31 |
967,969 |
$23,967,000 |
167,130 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
288 |
- |
2024-03-31 |
954,391 |
$23,631,000 |
76,994 |
|
BANK OF NEW YORK MELLON CORP |
1510 |
- |
2024-03-31 |
907,216 |
$22,463,000 |
-10,408 |
|
DEPRINCE RACE & ZOLLO INC |
108 |
- |
2024-03-31 |
845,973 |
$20,946,000 |
-447,354 |
|
NORTHERN TRUST CORP |
1595 |
- |
2024-03-31 |
800,821 |
$19,828,000 |
-18,418 |
|
GOLDMAN SACHS GROUP INC/ |
1629 |
- |
2024-03-31 |
722,014 |
$17,877,000 |
268,275 |
|
Forager Capital Management LLC |
8 |
- |
2024-03-31 |
703,841 |
$17,427,000 |
0 |
|
J P MORGAN CHASE & CO |
1736 |
- |
2024-03-31 |
702,743 |
$17,400,000 |
71,249 |
|
Front Street Capital Management Inc. |
12 |
- |
2024-03-31 |
684,468 |
$16,947,000 |
-1,622 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
81 |
*New |
2024-03-31 |
617,287 |
$15,284,000 |
617,287 |
|
NORGES BANK |
1401 |
- |
2023-12-31 |
491,430 |
$13,111,000 |
-134,761 |
|
Man Group plc |
553 |
- |
2024-03-31 |
515,474 |
$12,763,000 |
-42,124 |
|
AMERIPRISE FINANCIAL INC |
1653 |
- |
2024-03-31 |
457,989 |
$11,340,000 |
-52,498 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1514 |
- |
2024-03-31 |
443,527 |
$10,982,000 |
-424,959 |
|
BANK OF AMERICA CORP /DE/ |
2480 |
- |
2024-03-31 |
394,990 |
$9,780,000 |
18,563 |
|
PRINCIPAL FINANCIAL GROUP INC |
1341 |
- |
2024-03-31 |
378,189 |
$9,364,000 |
-32,378 |
|
Douglas Lane & Associates LLC |
120 |
- |
2024-03-31 |
360,423 |
$8,924,000 |
-98,271 |
|
Russell Investments Group Ltd. |
903 |
- |
2024-03-31 |
340,085 |
$8,421,000 |
-82,536 |
|
PANAGORA ASSET MANAGEMENT INC |
259 |
- |
2024-03-31 |
338,740 |
$8,387,000 |
156,319 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
54 |
- |
2024-03-31 |
330,938 |
$8,194,000 |
19,943 |
|
WELLINGTON MANAGEMENT CO LLP |
1185 |
- |
2024-03-31 |
303,343 |
$7,511,000 |
17,896 |
|
Empowered Funds LLC |
209 |
*New |
2024-03-31 |
295,287 |
$7,311,000 |
295,287 |
|
VICTORY CAPITAL MANAGEMENT INC |
1120 |
- |
2024-03-31 |
291,119 |
$7,208,000 |
-138,756 |
|
FIXED INCOME SECURITIES INC |
207 |
- |
2024-03-31 |
264,562 |
$6,551,000 |
-118,828 |
|
RHUMBLINE ADVISERS |
1296 |
- |
2024-03-31 |
252,250 |
$6,246,000 |
-1,945 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
357 |
- |
2024-03-31 |
240,630 |
$5,958,000 |
-434,440 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
851 |
- |
2024-03-31 |
229,539 |
$5,683,000 |
-281,743 |
|
LEGAL & GENERAL GROUP PLC |
1490 |
- |
2024-03-31 |
206,508 |
$5,113,000 |
-1,826 |
|
Kingsview Wealth Management LLC |
190 |
- |
2024-03-31 |
163,572 |
$4,050,000 |
103,826 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
502 |
- |
2024-03-31 |
149,258 |
$3,696,000 |
-3,230 |
|
AMERICAN CENTURY COMPANIES INC |
1601 |
- |
2024-03-31 |
145,312 |
$3,598,000 |
29,881 |
|
Swiss National Bank |
1511 |
- |
2024-03-31 |
143,752 |
$3,559,000 |
-1,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1202 |
- |
2024-03-31 |
128,304 |
$3,177,000 |
26,113 |
|
ENVESTNET ASSET MANAGEMENT INC |
2272 |
- |
2024-03-31 |
127,947 |
$3,168,000 |
-73,406 |
|
Connor Clark & Lunn Investment Management Ltd. |
552 |
- |
2024-03-31 |
123,509 |
$3,058,000 |
-148,826 |
|
NORDEA INVESTMENT MANAGEMENT AB |
645 |
*New |
2024-03-31 |
117,011 |
$2,933,000 |
117,011 |
|
ANCORA ADVISORS, LLC |
216 |
- |
2024-03-31 |
117,813 |
$2,917,000 |
146 |
|
AXA |
655 |
- |
2024-03-31 |
116,842 |
$2,893,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1246 |
- |
2024-03-31 |
115,108 |
$2,850,000 |
-16,125 |
|
ISTHMUS PARTNERS LLC |
89 |
- |
2024-03-31 |
113,753 |
$2,817,000 |
38,627 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1021 |
- |
2024-03-31 |
110,578 |
$2,738,000 |
6,950 |
|
WELLS FARGO & CO/MN |
2391 |
- |
2024-03-31 |
106,054 |
$2,626,000 |
69,532 |
|
CREDIT SUISSE/ |
1657 |
- |
2024-03-31 |
105,748 |
$2,618,000 |
4,069 |
|
Bridge City Capital LLC |
57 |
- |
2024-03-31 |
91,676 |
$2,270,000 |
693 |
|
PRUDENTIAL FINANCIAL INC |
1385 |
- |
2024-03-31 |
90,117 |
$2,231,000 |
-32,650 |
|
FIRST TRUST ADVISORS LP |
1690 |
- |
2024-03-31 |
89,754 |
$2,222,000 |
35,708 |
|
RENAISSANCE TECHNOLOGIES LLC |
1980 |
- |
2024-03-31 |
87,700 |
$2,171,000 |
42,600 |
|
MACQUARIE GROUP LTD |
1158 |
- |
2024-03-31 |
86,600 |
$2,144,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1611 |
- |
2024-03-31 |
84,661 |
$2,096,000 |
-328 |
|
Advisors Preferred LLC |
53 |
*New |
2024-03-31 |
79,119 |
$2,068,000 |
79,119 |
|
RODGERS BROTHERS INC. |
97 |
- |
2024-03-31 |
78,895 |
$1,953,000 |
4,754 |
|
Trexquant Investment LP |
681 |
- |
2024-03-31 |
76,221 |
$1,887,000 |
2,605 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1280 |
- |
2024-03-31 |
76,131 |
$1,885,000 |
-4,039 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1480 |
- |
2024-03-31 |
72,926 |
$1,806,000 |
-4,682 |
|
CITIGROUP INC |
1848 |
- |
2024-03-31 |
72,404 |
$1,793,000 |
-8,718 |
|
BARCLAYS PLC |
2035 |
- |
2024-03-31 |
66,290 |
$1,641,000 |
-58,472 |
|
UBS Group AG |
3140 |
- |
2024-03-31 |
65,043 |
$1,610,000 |
1,352 |
|
TEXAS PERMANENT SCHOOL FUND |
1161 |
- |
2024-03-31 |
63,730 |
$1,578,000 |
280 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1530 |
- |
2024-03-31 |
63,171 |
$1,564,000 |
-2,308 |
|
ALGERT COLDIRON INVESTORS LLC |
491 |
- |
2024-03-31 |
63,060 |
$1,561,000 |
-71,082 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1694 |
- |
2024-03-31 |
60,650 |
$1,502,000 |
2,544 |
|
GOTHAM ASSET MANAGEMENT, LLC |
735 |
- |
2024-03-31 |
59,761 |
$1,480,000 |
-1,951 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1532 |
- |
2024-03-31 |
59,007 |
$1,461,000 |
-13,967 |
|
APG ALL PENSIONS GROUP |
553 |
- |
2024-03-31 |
62,500 |
$1,433,000 |
19,700 |
|
Twin Lakes Capital Management LLC |
28 |
- |
2024-03-31 |
54,699 |
$1,354,000 |
218 |
|
RBF CAPITAL, LLC |
262 |
- |
2024-03-31 |
50,000 |
$1,238,000 |
0 |
|
COMERICA BANK |
1424 |
- |
2024-03-31 |
49,864 |
$1,235,000 |
-15,663 |
|
State of Tennessee Treasury Department |
1076 |
- |
2024-03-31 |
48,186 |
$1,193,000 |
474 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
911 |
- |
2024-03-31 |
45,367 |
$1,123,000 |
2,405 |
|
GLOBEFLEX CAPITAL L P |
176 |
- |
2024-03-31 |
45,031 |
$1,115,000 |
31,225 |
|
Cresset Asset Management LLC |
911 |
*New |
2024-03-31 |
44,444 |
$1,109,000 |
44,444 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
956 |
- |
2024-03-31 |
44,492 |
$1,102,000 |
-296,058 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
975 |
- |
2024-03-31 |
44,360 |
$1,098,000 |
-847 |
|
SummerHaven Investment Management LLC |
21 |
- |
2024-03-31 |
44,199 |
$1,094,000 |
371 |
|
Illinois Municipal Retirement Fund |
881 |
- |
2024-03-31 |
43,682 |
$1,082,000 |
1,327 |
|
LPL FINANCIAL CORP |
3056 |
- |
2024-03-31 |
43,491 |
$1,077,000 |
6,230 |
|
Assenagon Asset Management S.A. |
1023 |
- |
2024-03-31 |
41,687 |
$1,032,000 |
-38,094 |
|
AMERICAN INTERNATIONAL GROUP INC |
1307 |
- |
2024-03-31 |
39,769 |
$985,000 |
-385 |
|
D E SHAW & CO INC |
1986 |
- |
2024-03-31 |
39,319 |
$974,000 |
-211,868 |
|
DEUTSCHE BANK AG |
1963 |
- |
2024-03-31 |
39,079 |
$968,000 |
1,526 |
|
MANUFACTURERES LIFE INSURANCE CO |
1871 |
- |
2024-03-31 |
38,806 |
$961,000 |
3,269 |
|
MetLife Investment Advisors LLC |
1328 |
- |
2024-03-31 |
38,208 |
$946,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1673 |
- |
2024-03-31 |
37,689 |
$933,000 |
-2 |
|
Jackson Creek Investment Advisors LLC |
175 |
- |
2024-03-31 |
37,559 |
$930,000 |
-69 |
|
JUPITER ASSET MANAGEMENT LTD |
343 |
- |
2024-03-31 |
37,397 |
$926,000 |
0 |
|
WADE G W & INC |
234 |
- |
2023-12-31 |
34,665 |
$925,000 |
-2,423 |
|
|
100 Records found
|
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