|
Institutional
Holders
Total
Institutions:
|
471 16 |
|
Total
shares held :
|
681,117,233 |
|
% of shares
held :
|
99.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
5,394,673 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.20 |
|
Last
Quarter's Ending
Price :
|
$16.21 |
|
Last
Quarter's Average
Price :
|
$18.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.36 (28.3%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
4,606,958
|
0.68%
|
|
|
Increased
Positions : |
202
|
62,040,216
|
9.11%
|
|
|
Unchanged
Positions : |
59
|
20,166,891
|
2.96%
|
|
|
Decreased
Positions : |
164
|
-46,192,167
|
-6.78%
|
|
|
Closed
Positions : |
62
|
-15,060,334
|
-2.21%
|
|
|
Guru
Positions : |
2
|
100,830,723
|
14.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
41 |
- |
2025-03-31 |
100,262,723 |
$1,625,259,000 |
1,116,953 |
|
BlackRock Inc. |
551 |
- |
2025-03-31 |
72,736,778 |
$1,179,063,000 |
1,834,302 |
|
VANGUARD GROUP INC |
627 |
- |
2025-03-31 |
64,952,926 |
$1,052,887,000 |
983,172 |
|
T. Rowe Price Investment Management Inc. |
61 |
- |
2025-03-31 |
41,969,199 |
$680,321,000 |
608,806 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
15 |
- |
2025-03-31 |
30,257,993 |
$490,482,000 |
-270,099 |
|
STATE STREET CORP |
606 |
- |
2025-03-31 |
23,597,923 |
$382,522,000 |
290,535 |
|
JANUS HENDERSON GROUP PLC |
141 |
- |
2025-03-31 |
18,707,301 |
$302,685,000 |
571,095 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
44 |
- |
2025-03-31 |
18,127,204 |
$293,842,000 |
8,578,493 |
|
UBS Group AG |
326 |
- |
2025-03-31 |
16,731,091 |
$271,211,000 |
11,609,450 |
|
MANUFACTURERES LIFE INSURANCE CO |
103 |
- |
2025-03-31 |
14,034,699 |
$227,502,000 |
4,876,524 |
|
New Mountain Capital L.L.C. |
1 |
- |
2025-03-31 |
14,000,000 |
$226,940,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
651 |
- |
2025-03-31 |
11,796,440 |
$190,793,000 |
564,111 |
|
INVESCO LTD |
634 |
- |
2025-03-31 |
11,669,411 |
$189,161,000 |
1,884,273 |
|
CLARKSTON CAPITAL PARTNERS LLC |
12 |
- |
2025-03-31 |
9,591,950 |
$155,486,000 |
1,446,125 |
|
BESSEMER GROUP INC |
98 |
- |
2025-03-31 |
9,232,884 |
$149,667,000 |
363,981 |
|
NORGES BANK |
562 |
- |
2024-12-31 |
6,763,761 |
$142,512,000 |
-89,273 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
2 |
- |
2025-03-31 |
8,288,920 |
$134,363,000 |
676,365 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
524 |
- |
2025-03-31 |
6,583,468 |
$106,718,000 |
-2,013,564 |
|
MORGAN STANLEY |
1240 |
- |
2025-03-31 |
6,317,816 |
$102,412,000 |
390,204 |
|
NORTHERN TRUST CORP |
697 |
- |
2025-03-31 |
6,298,195 |
$102,094,000 |
127,561 |
|
ALLIANCEBERNSTEIN L.P. |
357 |
- |
2025-03-31 |
6,262,052 |
$101,508,000 |
1,370,577 |
|
CCLA Investment Management Ltd |
33 |
- |
2025-03-31 |
5,849,536 |
$94,820,000 |
491,833 |
|
DIMENSIONAL FUND ADVISORS INC |
1067 |
- |
2025-03-31 |
5,561,678 |
$90,153,000 |
-1,279,395 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
27 |
- |
2025-03-31 |
5,506,019 |
$89,253,000 |
806,435 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
206 |
- |
2025-03-31 |
5,445,888 |
$88,278,000 |
-15,591,201 |
|
MILLENNIUM MANAGEMENT LLC |
256 |
- |
2025-03-31 |
5,305,320 |
$85,999,000 |
5,305,320 |
|
Pictet Asset Management Holding SA |
226 |
- |
2025-03-31 |
5,153,812 |
$83,540,000 |
-1,406,980 |
|
ING INVESTMENT MANAGEMENT LLC |
190 |
- |
2025-03-31 |
5,021,365 |
$81,396,000 |
8,740 |
|
BANK OF NEW YORK MELLON CORP |
728 |
- |
2025-03-31 |
4,780,276 |
$77,488,000 |
-50,443 |
|
Close Asset Management Ltd |
18 |
- |
2025-03-31 |
4,646,100 |
$75,337,000 |
-1,905 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
122 |
- |
2025-03-31 |
4,433,042 |
$71,860,000 |
-315,873 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
26 |
- |
2025-03-31 |
4,172,352 |
$67,634,000 |
-509,183 |
|
LEGAL & GENERAL GROUP PLC |
575 |
- |
2025-03-31 |
4,084,650 |
$66,212,000 |
-27,902 |
|
TD ASSET MANAGEMENT INC |
300 |
- |
2025-03-31 |
3,466,232 |
$56,188,000 |
52,179 |
|
BANK OF AMERICA CORP /DE/ |
1337 |
- |
2025-03-31 |
3,375,573 |
$54,718,000 |
980,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1028 |
- |
2025-03-31 |
3,292,214 |
$53,367,000 |
264,578 |
|
FMR LLC |
1324 |
- |
2025-03-31 |
3,290,288 |
$53,336,000 |
-3,701,808 |
|
Artemis Investment Management LLP |
48 |
- |
2025-03-31 |
2,963,239 |
$48,034,000 |
-918,848 |
|
BROWN BROTHERS HARRIMAN & CO |
57 |
- |
2025-03-31 |
2,925,815 |
$47,427,000 |
4,050 |
|
Holocene Advisors LP |
172 |
*New |
2025-03-31 |
2,848,139 |
$46,168,000 |
2,848,139 |
|
DAVENPORT & CO LLC |
103 |
- |
2025-03-31 |
2,800,366 |
$45,349,000 |
-43,996 |
|
Freestone Grove Partners LP |
73 |
- |
2025-03-31 |
2,493,370 |
$40,418,000 |
2,184,034 |
|
AMERICAN CENTURY COMPANIES INC |
740 |
- |
2025-03-31 |
2,327,507 |
$37,729,000 |
567,704 |
|
CITIGROUP INC |
500 |
- |
2025-03-31 |
2,261,119 |
$36,653,000 |
1,250,859 |
|
CLEARBRIDGE ADVISORS LLC |
350 |
- |
2025-03-31 |
2,184,413 |
$35,409,000 |
-16,758 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
116 |
- |
2025-03-31 |
2,159,460 |
$35,005,000 |
-847,238 |
|
COUNTRY TRUST BANK |
40 |
- |
2025-03-31 |
2,158,547 |
$34,990,000 |
378,532 |
|
BARCLAYS PLC |
609 |
- |
2025-03-31 |
1,976,625 |
$32,041,000 |
714,097 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
276 |
- |
2025-03-31 |
1,932,104 |
$31,319,000 |
-1,191,537 |
|
Swiss National Bank |
520 |
- |
2025-03-31 |
1,919,700 |
$31,118,000 |
-800 |
|
RHUMBLINE ADVISERS |
502 |
- |
2025-03-31 |
1,891,138 |
$30,655,000 |
-31,230 |
|
KBC GROUP NV |
217 |
- |
2025-03-31 |
1,823,686 |
$29,562,000 |
1,511,255 |
|
NUVEEN ASSET MANAGEMENT, LLC |
922 |
- |
2024-12-31 |
1,381,854 |
$29,116,000 |
-105,272 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
27 |
- |
2025-03-31 |
1,784,651 |
$28,929,000 |
470,472 |
|
Perpetual Ltd |
77 |
- |
2025-03-31 |
1,744,674 |
$28,281,000 |
-22,208 |
|
AMERIPRISE FINANCIAL INC |
1139 |
- |
2025-03-31 |
1,662,178 |
$26,944,000 |
17,156 |
|
GOLDMAN SACHS GROUP INC/ |
1513 |
- |
2025-03-31 |
1,619,457 |
$26,251,000 |
113,876 |
|
DEUTSCHE BANK AG |
759 |
- |
2025-03-31 |
1,596,824 |
$25,885,000 |
51,232 |
|
AMUNDI |
666 |
- |
2025-03-31 |
1,637,504 |
$25,660,000 |
-115,265 |
|
PRINCIPAL FINANCIAL GROUP INC |
693 |
- |
2025-03-31 |
1,566,382 |
$25,391,000 |
-675,593 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
161 |
- |
2025-03-31 |
1,555,424 |
$25,213,000 |
1,139,715 |
|
SEI INVESTMENTS CO |
578 |
- |
2025-03-31 |
1,546,143 |
$25,063,000 |
91,643 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
608 |
- |
2025-03-31 |
1,544,434 |
$25,035,000 |
45,531 |
|
WESTWOOD HOLDINGS GROUP INC |
146 |
- |
2025-03-31 |
1,487,595 |
$24,114,000 |
288,335 |
|
RAYMOND JAMES FINANCIAL INC |
1199 |
- |
2025-03-31 |
1,417,653 |
$22,980,000 |
-152,897 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
152 |
- |
2025-03-31 |
1,401,497 |
$22,718,000 |
-66,437 |
|
J P MORGAN CHASE & CO |
1589 |
- |
2025-03-31 |
1,401,001 |
$22,710,000 |
360,084 |
|
Russell Investments Group Ltd. |
535 |
- |
2025-03-31 |
1,398,734 |
$22,634,000 |
-29,160 |
|
Woodline Partners LP |
207 |
- |
2025-03-31 |
1,380,688 |
$22,381,000 |
174,361 |
|
Nuveen LLC |
1054 |
- |
2025-03-31 |
1,359,218 |
$22,033,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
19 |
- |
2025-03-31 |
1,272,101 |
$20,621,000 |
166,269 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
111 |
- |
2025-03-31 |
1,281,940 |
$20,413,000 |
56,317 |
|
Impax Asset Management Group plc |
108 |
- |
2025-03-31 |
1,225,255 |
$19,861,000 |
-564,355 |
|
MACQUARIE GROUP LTD |
640 |
- |
2025-03-31 |
1,194,498 |
$19,363,000 |
-241,944 |
|
DUDLEY & SHANLEY LLC |
16 |
- |
2025-03-31 |
1,191,617 |
$19,316,000 |
105,490 |
|
LAZARD ASSET MANAGEMENT LLC |
264 |
- |
2025-03-31 |
1,171,406 |
$18,988,000 |
-4,103 |
|
FRANKLIN RESOURCES INC |
870 |
- |
2025-03-31 |
1,165,863 |
$18,899,000 |
14,934 |
|
Connor Clark & Lunn Investment Management Ltd. |
216 |
- |
2025-03-31 |
1,098,352 |
$17,804,000 |
380,623 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
519 |
- |
2025-03-31 |
1,075,235 |
$17,430,000 |
3,467 |
|
WELLS FARGO & CO/MN |
1269 |
- |
2025-03-31 |
1,070,914 |
$17,360,000 |
209,161 |
|
Stanley Capital Management LLC |
13 |
- |
2025-03-31 |
998,500 |
$16,186,000 |
300,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
71 |
- |
2024-12-31 |
761,452 |
$16,044,000 |
-3,491 |
|
NORRIS PERNE & FRENCH LLP/MI |
38 |
- |
2025-03-31 |
956,625 |
$15,507,000 |
455,963 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
34 |
- |
2025-03-31 |
955,136 |
$15,483,000 |
97,598 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
468 |
- |
2025-03-31 |
952,194 |
$15,460,000 |
-60,498 |
|
Pacific Capital Partners Ltd |
1 |
- |
2025-03-31 |
936,047 |
$15,173,000 |
311,047 |
|
Blue Door Asset Management LLC |
4 |
- |
2025-03-31 |
847,235 |
$13,734,000 |
347,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
709 |
- |
2025-03-31 |
839,225 |
$13,604,000 |
-261,657 |
|
Retirement Systems of Alabama |
372 |
- |
2025-03-31 |
828,742 |
$13,434,000 |
1,173 |
|
AQR CAPITAL MANAGEMENT LLC |
798 |
- |
2025-03-31 |
824,762 |
$13,209,000 |
610,773 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
15 |
- |
2025-03-31 |
805,658 |
$13,060,000 |
0 |
|
Walleye Trading Advisors LLC |
156 |
- |
2025-03-31 |
758,679 |
$12,298,000 |
16,304 |
|
MOORE CAPITAL MANAGEMENT, LP |
54 |
- |
2025-03-31 |
753,830 |
$12,220,000 |
253,830 |
|
Corebridge Financial Inc. |
259 |
- |
2025-03-31 |
752,067 |
$12,191,000 |
-18,050 |
|
ENVESTNET ASSET MANAGEMENT INC |
1574 |
- |
2025-03-31 |
682,325 |
$11,060,000 |
44,073 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
203 |
- |
2025-03-31 |
671,753 |
$10,890,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
557 |
- |
2025-03-31 |
632,014 |
$10,245,000 |
0 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
50 |
- |
2025-03-31 |
615,723 |
$9,981,000 |
64,450 |
|
BNP PARIBAS ARBITRAGE SA |
941 |
- |
2025-03-31 |
611,399 |
$9,911,000 |
496,132 |
|
MetLife Investment Advisors LLC |
353 |
- |
2025-03-31 |
580,957 |
$9,417,000 |
197,327 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|