|
Institutional
Holders
Total
Institutions:
|
1339 26 |
|
Total
shares held :
|
388,222,272 |
|
% of shares
held :
|
55.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,085,744 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.47 |
|
Last
Quarter's Ending
Price :
|
$82.50 |
|
Last
Quarter's Average
Price :
|
$80.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
3,183,821
|
0.82%
|
|
|
Increased
Positions : |
433
|
10,346,463
|
2.67%
|
|
|
Unchanged
Positions : |
324
|
55,756,173
|
14.36%
|
|
|
Decreased
Positions : |
494
|
-17,475,974
|
-4.5%
|
|
|
Closed
Positions : |
62
|
-1,140,054
|
-0.29%
|
|
|
Guru
Positions : |
3
|
61,647
|
0.02%
|
|
|
|
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 |
206 |
- |
2023-12-31 |
52,439,843 |
$4,326,287,000 |
-1,768,164 |
|
STATE STREET CORP |
185 |
- |
2023-12-31 |
26,139,370 |
$2,156,498,000 |
-1,175,115 |
|
WELLS FARGO & CO/MN |
63 |
- |
2023-12-31 |
16,193,731 |
$1,335,983,000 |
-253,700 |
|
MORGAN STANLEY |
266 |
- |
2023-12-31 |
9,381,456 |
$773,970,000 |
-262,075 |
|
NORTHERN TRUST CORP |
184 |
- |
2023-12-31 |
6,890,645 |
$568,478,000 |
-405,165 |
|
FIRST TRUST ADVISORS LP |
24 |
- |
2023-12-31 |
5,421,874 |
$447,305,000 |
-284,780 |
|
LSV ASSET MANAGEMENT |
21 |
- |
2023-12-31 |
4,616,093 |
$380,828,000 |
-170,180 |
|
DIMENSIONAL FUND ADVISORS INC |
145 |
- |
2023-12-31 |
4,476,061 |
$369,260,000 |
-261,269 |
|
INVESCO LTD |
312 |
- |
2023-12-31 |
4,380,451 |
$361,387,000 |
-427,838 |
|
BANK OF NEW YORK MELLON CORP |
271 |
- |
2024-03-31 |
3,789,584 |
$325,374,000 |
-165,812 |
|
BANK OF AMERICA CORP /DE/ |
473 |
- |
2023-12-31 |
3,321,941 |
$274,060,000 |
-130,592 |
|
Boston Partners |
134 |
- |
2023-12-31 |
2,469,055 |
$203,720,000 |
-1,100,019 |
|
GUINNESS ASSET MANAGEMENT LTD |
6 |
- |
2024-03-31 |
2,211,891 |
$189,904,000 |
-25,948 |
|
PROSHARE ADVISORS LLC |
65 |
- |
2023-12-31 |
2,135,154 |
$176,150,000 |
-464,347 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
58 |
- |
2024-03-31 |
1,969,763 |
$169,124,000 |
-588,602 |
|
AMERICAN CENTURY COMPANIES INC |
201 |
- |
2023-12-31 |
1,966,588 |
$162,244,000 |
-766,131 |
|
Swiss National Bank |
172 |
- |
2023-12-31 |
1,764,800 |
$145,596,000 |
-81,500 |
|
AMUNDI |
327 |
- |
2023-12-31 |
1,645,985 |
$132,584,000 |
-162,356 |
|
Maj Invest Holding A/S |
16 |
- |
2024-03-31 |
1,529,832 |
$131,350,000 |
-69,042 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
231 |
- |
2024-03-31 |
1,512,812 |
$129,890,000 |
-30,726 |
|
NUVEEN ASSET MANAGEMENT, LLC |
340 |
- |
2023-12-31 |
1,546,639 |
$127,598,000 |
-8,631 |
|
CREDIT SUISSE/ |
185 |
- |
2023-12-31 |
1,316,231 |
$108,589,000 |
-677,048 |
|
RHUMBLINE ADVISERS |
161 |
- |
2023-12-31 |
1,258,973 |
$103,865,000 |
-18,535 |
|
SYNOVUS FINANCIAL CORP |
12 |
- |
2023-12-31 |
1,174,134 |
$96,866,000 |
-52,668 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
254 |
- |
2023-12-31 |
1,111,551 |
$91,703,000 |
-47,316 |
|
BB&T CORP |
153 |
- |
2023-12-31 |
991,652 |
$81,811,000 |
-1,201,861 |
|
ENVESTNET ASSET MANAGEMENT INC |
463 |
- |
2023-12-31 |
962,527 |
$79,408,000 |
-269,214 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
184 |
- |
2023-12-31 |
907,705 |
$74,886,000 |
-9,098 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
74 |
- |
2024-03-31 |
824,649 |
$70,804,000 |
-84,431 |
|
TCTC HOLDINGS, LLC |
5 |
- |
2023-12-31 |
819,138 |
$67,579,000 |
-3,500 |
|
Pictet Asset Management Holding SA |
260 |
- |
2023-12-31 |
795,013 |
$65,589,000 |
-474,028 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
156 |
- |
2023-12-31 |
695,430 |
$57,373,000 |
-8,952 |
|
AGF MANAGEMENT LTD |
96 |
- |
2023-12-31 |
688,201 |
$56,777,000 |
-17,276 |
|
PRINCIPAL FINANCIAL GROUP INC |
413 |
- |
2023-12-31 |
662,830 |
$54,683,000 |
-20,737 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
187 |
- |
2023-12-31 |
621,670 |
$51,717,000 |
-7,224 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
241 |
- |
2023-12-31 |
607,844 |
$50,147,000 |
-52,427 |
|
ALLIANZ ASSET MANAGEMENT AG |
230 |
- |
2023-12-31 |
599,385 |
$49,449,000 |
-234,569 |
|
ARIEL CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
539,397 |
$44,500,000 |
-65,399 |
|
NOMURA ASSET MANAGEMENT CO LTD |
142 |
- |
2023-12-31 |
498,205 |
$41,102,000 |
-30,108 |
|
Retirement Systems of Alabama |
116 |
- |
2023-12-31 |
492,801 |
$40,656,000 |
-5,034 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
207 |
- |
2024-03-31 |
473,505 |
$40,655,000 |
-17,520 |
|
Polar Capital Holdings Plc |
93 |
- |
2023-12-31 |
485,000 |
$40,013,000 |
-15,000 |
|
CITIGROUP INC |
380 |
- |
2023-12-31 |
475,641 |
$39,240,000 |
-51,291 |
|
PRUDENTIAL FINANCIAL INC |
284 |
- |
2023-12-31 |
454,192 |
$37,492,000 |
-82,149 |
|
Rockefeller Capital Management L.P. |
183 |
- |
2023-12-31 |
450,459 |
$37,163,000 |
-10,775 |
|
Advisor Group Holdings Inc. |
283 |
- |
2023-12-31 |
439,355 |
$36,268,000 |
-149,463 |
|
WELCH & FORBES LLC |
53 |
- |
2023-12-31 |
437,515 |
$36,095,000 |
-9,564 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
417,076 |
$34,409,000 |
-29,055 |
|
VICTORY CAPITAL MANAGEMENT INC |
567 |
- |
2023-12-31 |
409,163 |
$33,756,000 |
-59,108 |
|
TRILLIUM ASSET MANAGEMENT CORP |
36 |
- |
2023-12-31 |
405,176 |
$33,427,000 |
-8,694 |
|
GATEWAY INVESTMENT ADVISERS LP |
71 |
- |
2024-03-31 |
374,762 |
$32,177,000 |
-39,096 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
17 |
- |
2023-12-31 |
389,856 |
$32,163,000 |
-11,437 |
|
RAYMOND JAMES TRUST CO |
26 |
- |
2024-03-31 |
348,726 |
$29,942,000 |
-168 |
|
D E SHAW & CO INC |
374 |
- |
2023-12-31 |
354,369 |
$29,235,000 |
-92,083 |
|
FRANKLIN STREET ADVISORS INC /NC |
15 |
- |
2024-03-31 |
330,532 |
$28,379,000 |
-17,189 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
207 |
- |
2023-12-31 |
338,693 |
$27,942,000 |
-14,776 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
320,063 |
$26,405,000 |
-6,812 |
|
JANNEY MONTGOMERY SCOTT LLC |
263 |
- |
2024-03-31 |
298,542 |
$25,633,000 |
-13,985 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
246 |
- |
2023-12-31 |
309,076 |
$25,499,000 |
-11,495 |
|
WILLIS INVESTMENT COUNSEL |
21 |
- |
2024-03-31 |
296,624 |
$25,468,000 |
-79,912 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
8 |
- |
2023-12-31 |
308,311 |
$25,436,000 |
-8,260 |
|
WATERS PARKERSON & CO INC |
28 |
- |
2023-12-31 |
302,504 |
$24,957,000 |
-12,633 |
|
SEI INVESTMENTS CO |
480 |
- |
2023-12-31 |
298,721 |
$24,647,000 |
-68,878 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
427 |
- |
2024-03-31 |
285,847 |
$24,543,000 |
-67,805 |
|
Treasurer of the State of North Carolina |
174 |
- |
2023-12-31 |
282,319 |
$23,291,000 |
-2,692 |
|
KBC GROUP NV |
236 |
- |
2023-12-31 |
279,354 |
$23,046,000 |
-670,768 |
|
Achmea Investment Management B.V. |
46 |
- |
2023-12-31 |
267,988 |
$22,108,000 |
-37,001 |
|
YCMNET ADVISORS INC |
51 |
- |
2023-12-31 |
261,659 |
$21,587,000 |
-6,972 |
|
AVIVA PLC |
295 |
- |
2023-12-31 |
250,081 |
$20,632,000 |
-64,663 |
|
NATIONAL BANK OF CANADA /FI/ |
337 |
- |
2023-12-31 |
245,146 |
$20,385,000 |
-15,561 |
|
Mn Services Vermogensbeheer B.V. |
149 |
- |
2024-03-31 |
224,500 |
$19,276,000 |
-49,600 |
|
DIAM CO. LTD |
258 |
- |
2024-03-31 |
220,897 |
$18,966,000 |
-28,047 |
|
JNBA FINANCIAL ADVISORS |
14 |
- |
2024-03-31 |
219,587 |
$18,854,000 |
-808 |
|
CULLINAN ASSOCIATES INC |
29 |
- |
2024-03-31 |
206,586 |
$17,737,000 |
-34,498 |
|
US BANCORP |
320 |
- |
2023-12-31 |
212,700 |
$17,548,000 |
-2,581 |
|
Moran Wealth Management LLC |
47 |
- |
2023-12-31 |
207,956 |
$17,156,000 |
-10,568 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
182 |
- |
2023-12-31 |
207,029 |
$17,080,000 |
-467 |
|
HUNTINGTON NATIONAL BANK |
105 |
- |
2023-12-31 |
206,499 |
$17,036,000 |
-13,227 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
93 |
- |
2023-12-31 |
201,502 |
$16,624,000 |
-11,918 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
211 |
- |
2023-12-31 |
200,903 |
$16,574,000 |
-9,560 |
|
Baird Financial Group Inc. |
350 |
- |
2023-12-31 |
200,686 |
$16,557,000 |
-3,821 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
99 |
- |
2024-03-31 |
190,616 |
$16,366,000 |
-7,071 |
|
ING INVESTMENT MANAGEMENT LLC |
469 |
- |
2023-12-31 |
189,569 |
$15,639,000 |
-10,734 |
|
TORONTO DOMINION BANK |
379 |
- |
2023-12-31 |
185,719 |
$15,322,000 |
-111,472 |
|
Vontobel Holding Ltd. |
204 |
- |
2023-12-31 |
181,876 |
$15,005,000 |
-2,274 |
|
OPPENHEIMER & CO INC |
73 |
- |
2023-12-31 |
181,595 |
$14,982,000 |
-760 |
|
COMERICA BANK |
280 |
- |
2023-12-31 |
181,358 |
$14,962,000 |
-147,967 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
495 |
- |
2023-12-31 |
181,270 |
$14,955,000 |
-93,191 |
|
MATHER GROUP, INC. |
45 |
- |
2024-03-31 |
171,443 |
$14,144,000 |
-356 |
|
Skandinaviska Enskilda Banken AB (publ) |
212 |
- |
2023-12-31 |
169,659 |
$13,997,000 |
-160,478 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13 |
- |
2024-03-31 |
161,613 |
$13,876,000 |
-3,038 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
68 |
- |
2024-03-31 |
154,908 |
$13,300,000 |
-400 |
|
STATE TREASURER STATE OF MICHIGAN |
215 |
- |
2024-03-31 |
154,507 |
$13,266,000 |
-1,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
158,778 |
$13,099,000 |
-3,699 |
|
Illinois Municipal Retirement Fund |
120 |
- |
2023-12-31 |
155,722 |
$12,847,000 |
-53,735 |
|
Ilmarinen Mutual Pension Insurance Co |
70 |
- |
2023-12-31 |
147,936 |
$12,205,000 |
-82,000 |
|
BRYN MAWR TRUST CO/PA |
45 |
- |
2023-09-30 |
158,494 |
$12,164,000 |
-2,231 |
|
GUGGENHEIM CAPITAL LLC |
246 |
- |
2023-12-31 |
145,226 |
$11,981,000 |
-3,460 |
|
AMERICAN INTERNATIONAL GROUP INC |
299 |
- |
2023-12-31 |
144,763 |
$11,943,000 |
-3,635 |
|
FORSTA AP-FONDEN |
183 |
- |
2023-12-31 |
142,400 |
$11,748,000 |
-1,800 |
|
|
100 Records found
|
1
|
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