|
Institutional
Holders
Total
Institutions:
|
248 6 |
|
Total
shares held :
|
31,693,405 |
|
% of shares
held :
|
97.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
875,183 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.25 |
|
Last
Quarter's Ending
Price :
|
$98.22 |
|
Last
Quarter's Average
Price :
|
$87.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (0.53%) |
|
|
|
|
|
|
|
|
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. |
1029 |
- |
2023-12-31 |
4,920,363 |
$483,278,000 |
203,792 |
|
VANGUARD GROUP INC |
1203 |
- |
2023-12-31 |
3,518,426 |
$345,580,000 |
38,446 |
|
EARNEST PARTNERS LLC |
12 |
- |
2023-12-31 |
2,533,638 |
$248,854,000 |
198,078 |
|
STATE STREET CORP |
1205 |
- |
2023-12-31 |
1,172,753 |
$115,490,000 |
76,652 |
|
BANK OF AMERICA CORP /DE/ |
818 |
- |
2023-12-31 |
1,104,674 |
$108,501,000 |
135,594 |
|
MORGAN STANLEY |
1113 |
- |
2023-12-31 |
1,081,269 |
$106,203,000 |
190,484 |
|
DIMENSIONAL FUND ADVISORS INC |
897 |
- |
2023-12-31 |
1,035,794 |
$101,736,000 |
-1,928 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
71 |
- |
2023-12-31 |
1,033,720 |
$101,532,000 |
22,675 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,032,504 |
$101,413,000 |
-33,838 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
121 |
- |
2023-12-31 |
779,340 |
$76,547,000 |
48,682 |
|
LOOMIS SAYLES & CO L P |
85 |
- |
2023-12-31 |
687,624 |
$67,539,000 |
-30,100 |
|
WESTWOOD HOLDINGS GROUP INC |
73 |
- |
2023-12-31 |
670,690 |
$65,875,000 |
-197,558 |
|
SEI INVESTMENTS CO |
197 |
- |
2023-12-31 |
670,072 |
$65,814,000 |
181,814 |
|
GEODE CAPITAL MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
659,095 |
$64,744,000 |
-1,196 |
|
CLEARBRIDGE ADVISORS LLC |
303 |
- |
2023-12-31 |
598,038 |
$58,739,000 |
36,254 |
|
PRINCIPAL FINANCIAL GROUP INC |
391 |
- |
2023-12-31 |
593,349 |
$58,279,000 |
-6,362 |
|
Aristotle Capital Boston LLC |
11 |
- |
2023-12-31 |
526,060 |
$51,670,000 |
-22,359 |
|
NORTHERN TRUST CORP |
1102 |
- |
2023-12-31 |
441,067 |
$43,322,000 |
911 |
|
WELLS FARGO & CO/MN |
758 |
- |
2023-12-31 |
420,997 |
$41,350,000 |
-7,009 |
|
BROWN ADVISORY HOLDINGS INC |
236 |
- |
2023-12-31 |
409,688 |
$40,240,000 |
40,627 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
347 |
- |
2023-12-31 |
362,670 |
$35,621,000 |
1,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
787 |
- |
2023-12-31 |
359,905 |
$35,350,000 |
139,522 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1235 |
- |
2023-12-31 |
354,944 |
$34,863,000 |
18,459 |
|
BANK OF NEW YORK MELLON CORP |
1306 |
- |
2023-12-31 |
340,705 |
$33,464,000 |
2,012 |
|
GRANITE INVESTMENT PARTNERS, LLC |
11 |
- |
2023-12-31 |
339,808 |
$33,376,000 |
6,377 |
|
NORGES BANK |
1094 |
*New |
2023-12-31 |
338,765 |
$33,273,000 |
338,765 |
|
WELLINGTON MANAGEMENT CO LLP |
850 |
- |
2023-12-31 |
301,852 |
$29,648,000 |
-166,338 |
|
ENVESTNET ASSET MANAGEMENT INC |
846 |
- |
2023-12-31 |
292,882 |
$28,767,000 |
8,876 |
|
PEMBROKE MANAGEMENT, LTD |
8 |
- |
2023-12-31 |
286,547 |
$28,145,000 |
21,973 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
424 |
- |
2023-12-31 |
258,509 |
$25,391,000 |
16 |
|
WASATCH ADVISORS INC |
125 |
- |
2024-03-31 |
261,407 |
$24,444,000 |
-1,942 |
|
EAGLE ASSET MANAGEMENT INC |
170 |
- |
2023-12-31 |
231,998 |
$22,787,000 |
1,838 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
342 |
- |
2023-12-31 |
217,465 |
$21,359,000 |
14,248 |
|
AMERIPRISE FINANCIAL INC |
1304 |
- |
2023-12-31 |
189,962 |
$18,660,000 |
-1,383 |
|
INVESCO LTD |
1516 |
- |
2023-12-31 |
162,951 |
$16,005,000 |
-4,479 |
|
KENNEDY CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
153,435 |
$15,070,000 |
1,542 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
182 |
*New |
2023-12-31 |
130,350 |
$12,803,000 |
130,350 |
|
RAYMOND JAMES & ASSOCIATES |
1034 |
- |
2023-12-31 |
114,709 |
$11,267,000 |
-4,042 |
|
CITADEL ADVISORS LLC |
1099 |
- |
2023-12-31 |
112,436 |
$11,043,000 |
-18,492 |
|
J P MORGAN CHASE & CO |
2004 |
- |
2023-12-31 |
105,594 |
$10,371,000 |
10,960 |
|
RHUMBLINE ADVISERS |
1070 |
- |
2023-12-31 |
99,734 |
$9,796,000 |
1,509 |
|
SCOUT INVESTMENT ADVISORS INC |
134 |
- |
2023-12-31 |
97,411 |
$9,568,000 |
-1,530 |
|
LEGAL & GENERAL GROUP PLC |
1211 |
- |
2023-12-31 |
88,464 |
$8,689,000 |
-735 |
|
TWO SIGMA ADVISERS, LLC |
585 |
- |
2023-12-31 |
87,900 |
$8,634,000 |
-12,700 |
|
DEUTSCHE BANK AG |
1059 |
- |
2023-12-31 |
85,082 |
$8,357,000 |
68,820 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1126 |
- |
2023-12-31 |
84,426 |
$8,293,000 |
-58,618 |
|
GOLDMAN SACHS GROUP INC/ |
2306 |
- |
2023-12-31 |
71,959 |
$7,068,000 |
-5,066 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
258 |
- |
2023-12-31 |
64,738 |
$6,359,000 |
26,201 |
|
RICE HALL JAMES & ASSOCIATES LLC |
70 |
- |
2023-12-31 |
63,106 |
$6,198,000 |
-1,131 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
62,718 |
$6,160,000 |
-6,663 |
|
D E SHAW & CO INC |
989 |
- |
2023-12-31 |
61,786 |
$6,069,000 |
-20,371 |
|
Swiss National Bank |
1170 |
- |
2023-12-31 |
61,500 |
$6,041,000 |
-7,100 |
|
TWO SIGMA INVESTMENTS LLC |
814 |
- |
2023-12-31 |
58,363 |
$5,732,000 |
-21,442 |
|
Advantage Alpha Capital Partners LP |
40 |
- |
2023-12-31 |
54,234 |
$5,327,000 |
-2,458 |
|
ALGERT COLDIRON INVESTORS LLC |
135 |
- |
2023-12-31 |
52,352 |
$5,142,000 |
21,260 |
|
GAMCO INVESTORS INC ET AL |
333 |
- |
2023-12-31 |
52,175 |
$5,125,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
51,975 |
$5,105,000 |
0 |
|
GABELLI FUNDS LLC |
426 |
- |
2023-12-31 |
51,000 |
$5,009,000 |
-1,320 |
|
BARCLAYS PLC |
1490 |
- |
2023-12-31 |
49,178 |
$4,831,000 |
33,890 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
710 |
- |
2023-12-31 |
41,902 |
$4,116,000 |
3,083 |
|
ALLIANCEBERNSTEIN L.P. |
1570 |
- |
2023-12-31 |
41,525 |
$4,079,000 |
500 |
|
WEST COAST FINANCIAL LLC |
48 |
- |
2024-03-31 |
42,818 |
$4,004,000 |
-152 |
|
PRUDENTIAL FINANCIAL INC |
1065 |
- |
2023-12-31 |
39,806 |
$3,910,000 |
-1,032 |
|
CREDIT SUISSE/ |
1480 |
- |
2023-12-31 |
38,555 |
$3,787,000 |
-1,506 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
40,298 |
$3,768,000 |
19,350 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
369 |
- |
2023-12-31 |
36,825 |
$3,617,000 |
-694 |
|
STIFEL FINANCIAL CORP |
1314 |
- |
2023-12-31 |
35,159 |
$3,453,000 |
702 |
|
ROYAL BANK OF CANADA |
2160 |
- |
2023-12-31 |
34,712 |
$3,409,000 |
-2,134 |
|
UBS Group AG |
2345 |
- |
2023-12-31 |
34,099 |
$3,349,000 |
19,761 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
708 |
- |
2023-12-31 |
33,681 |
$3,308,000 |
-4,918 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1157 |
- |
2023-12-31 |
32,911 |
$3,233,000 |
-1,589 |
|
Bridge City Capital LLC |
32 |
- |
2024-03-31 |
32,921 |
$3,078,000 |
258 |
|
BB&T CORP |
1066 |
- |
2023-12-31 |
29,653 |
$2,912,000 |
-1,105 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1122 |
- |
2023-12-31 |
29,307 |
$2,879,000 |
2,821 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1447 |
- |
2023-12-31 |
29,303 |
$2,878,000 |
-167 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1102 |
- |
2023-12-31 |
27,797 |
$2,730,000 |
-725 |
|
TEXAS PERMANENT SCHOOL FUND |
893 |
- |
2023-12-31 |
26,948 |
$2,647,000 |
468 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1114 |
- |
2023-12-31 |
26,320 |
$2,583,000 |
-1,726 |
|
Select Equity Group L.P. |
123 |
- |
2023-12-31 |
23,999 |
$2,357,000 |
4,086 |
|
BNP PARIBAS ARBITRAGE SA |
1282 |
- |
2023-12-31 |
22,675 |
$2,227,000 |
-31,979 |
|
TUDOR INVESTMENT CORP ET AL |
685 |
- |
2023-12-31 |
21,440 |
$2,106,000 |
8,478 |
|
Assenagon Asset Management S.A. |
876 |
- |
2023-12-31 |
21,331 |
$2,095,000 |
-83,270 |
|
CITIGROUP INC |
1581 |
- |
2023-12-31 |
21,006 |
$2,063,000 |
5,659 |
|
FIFTH THIRD BANCORP |
444 |
- |
2023-12-31 |
20,808 |
$2,044,000 |
4,994 |
|
FRUTH INVESTMENT MANAGEMENT |
61 |
- |
2024-03-31 |
21,700 |
$2,029,000 |
0 |
|
CI Private Wealth LLC |
989 |
- |
2023-12-31 |
20,643 |
$2,028,000 |
2,832 |
|
COMERICA BANK |
1201 |
- |
2023-12-31 |
19,076 |
$1,874,000 |
-536 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
742 |
- |
2024-03-31 |
19,007 |
$1,777,000 |
-185 |
|
Illinois Municipal Retirement Fund |
576 |
- |
2023-12-31 |
18,063 |
$1,774,000 |
-827 |
|
AMERICAN INTERNATIONAL GROUP INC |
1060 |
- |
2023-12-31 |
17,028 |
$1,672,000 |
-142 |
|
Qube Research & Technologies Ltd |
1391 |
- |
2023-12-31 |
16,855 |
$1,655,000 |
-10,523 |
|
HIGHTOWER ADVISORS, LLC |
1516 |
- |
2023-12-31 |
16,636 |
$1,632,000 |
502 |
|
MetLife Investment Advisors LLC |
1040 |
- |
2023-12-31 |
16,503 |
$1,621,000 |
0 |
|
Louisiana State Employees Retirement System |
630 |
- |
2023-12-31 |
15,600 |
$1,532,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1564 |
- |
2023-12-31 |
15,503 |
$1,523,000 |
-323 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
965 |
- |
2023-12-31 |
15,483 |
$1,521,000 |
-4 |
|
State of Tennessee Treasury Department |
996 |
- |
2023-12-31 |
15,467 |
$1,519,000 |
-1,085 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
831 |
- |
2023-09-30 |
17,552 |
$1,514,000 |
-1,269 |
|
Kula Investments LLC |
42 |
- |
2023-03-31 |
16,518 |
$1,476,000 |
13,805 |
|
AMERICAN CENTURY COMPANIES INC |
1913 |
- |
2023-12-31 |
14,946 |
$1,468,000 |
-2,795 |
|
|
100 Records found
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1
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