|
Institutional
Holders
Total
Institutions:
|
2327 72 |
|
Total
shares held :
|
1,046,049,016 |
|
% of shares
held :
|
97.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
4,982,130 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.08 |
|
Last
Quarter's Ending
Price :
|
$105.02 |
|
Last
Quarter's Average
Price :
|
$99.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.99 (10.02%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
98
|
954,887
|
0.09%
|
|
|
Increased
Positions : |
965
|
75,954,786
|
7.26%
|
|
|
Unchanged
Positions : |
354
|
11,173,759
|
1.07%
|
|
|
Decreased
Positions : |
910
|
-61,589,214
|
-5.89%
|
|
|
Closed
Positions : |
170
|
-10,338,329
|
-0.99%
|
|
|
Guru
Positions : |
6
|
25,475,324
|
2.44%
|
|
|
|
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 |
75 |
- |
2025-03-31 |
120,868,565 |
$12,693,617,000 |
-957,497 |
|
BlackRock Inc. |
75 |
- |
2025-03-31 |
101,132,298 |
$10,620,914,000 |
-1,902,509 |
|
STATE STREET CORP |
60 |
- |
2025-03-31 |
69,920,486 |
$7,343,049,000 |
-3,807,066 |
|
J P MORGAN CHASE & CO |
44 |
- |
2025-03-31 |
50,592,799 |
$5,313,256,000 |
-266,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
26 |
- |
2025-03-31 |
40,094,754 |
$4,210,751,000 |
31,736,423 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
32 |
- |
2025-03-31 |
39,807,409 |
$4,180,575,000 |
-6,040,163 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
32 |
- |
2025-03-31 |
35,497,318 |
$3,727,145,000 |
4,210,205 |
|
WELLINGTON MANAGEMENT CO LLP |
35 |
- |
2025-03-31 |
31,610,608 |
$3,319,746,000 |
437,709 |
|
GEODE CAPITAL MANAGEMENT LLC |
76 |
- |
2025-03-31 |
28,017,626 |
$2,931,572,000 |
-113,662 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
18 |
- |
2025-03-31 |
24,867,788 |
$2,611,615,000 |
-427,649 |
|
EAGLE CAPITAL MANAGEMENT LLC |
2 |
- |
2025-03-31 |
20,210,183 |
$2,122,473,000 |
552,745 |
|
HARRIS ASSOCIATES L P |
7 |
- |
2025-03-31 |
18,145,794 |
$1,905,671,000 |
3,618,880 |
|
MORGAN STANLEY |
138 |
- |
2025-03-31 |
17,266,149 |
$1,813,291,000 |
-3,587,400 |
|
BANK OF AMERICA CORP /DE/ |
138 |
- |
2025-03-31 |
15,986,998 |
$1,678,955,000 |
-1,784,574 |
|
FRANKLIN RESOURCES INC |
44 |
- |
2025-03-31 |
15,528,578 |
$1,630,811,000 |
1,108,520 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
49 |
- |
2025-03-31 |
14,169,674 |
$1,488,099,000 |
388,892 |
|
INVESCO LTD |
48 |
- |
2025-03-31 |
14,045,831 |
$1,475,093,000 |
-1,524,415 |
|
NORTHERN TRUST CORP |
98 |
- |
2025-03-31 |
12,673,007 |
$1,330,919,000 |
-1,084,828 |
|
DIMENSIONAL FUND ADVISORS INC |
33 |
- |
2025-03-31 |
11,955,465 |
$1,255,235,000 |
-65,929 |
|
DODGE & COX -- Notable Guru -- |
54 |
- |
2025-03-31 |
11,221,699 |
$1,178,503,000 |
-201,887 |
|
BANK OF NEW YORK MELLON CORP |
84 |
- |
2025-03-31 |
11,068,258 |
$1,162,388,000 |
-818,855 |
|
GOLDMAN SACHS GROUP INC/ |
119 |
- |
2025-03-31 |
8,972,545 |
$942,297,000 |
1,957,025 |
|
CAPITAL WORLD INVESTORS |
145 |
- |
2025-03-31 |
8,222,286 |
$863,502,000 |
-431,045 |
|
AMERIPRISE FINANCIAL INC |
88 |
- |
2025-03-31 |
8,202,861 |
$861,490,000 |
1,073,906 |
|
LEGAL & GENERAL GROUP PLC |
93 |
- |
2025-03-31 |
7,254,738 |
$761,893,000 |
26,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
93 |
- |
2024-12-31 |
6,707,136 |
$665,147,000 |
-587,134 |
|
Nuveen LLC |
95 |
- |
2025-03-31 |
6,274,816 |
$658,981,000 |
0 |
|
FMR LLC |
363 |
- |
2025-03-31 |
6,232,851 |
$654,574,000 |
1,955,484 |
|
Boston Partners |
26 |
- |
2025-03-31 |
6,179,422 |
$644,827,000 |
703,580 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
4 |
- |
2025-03-31 |
5,891,323 |
$618,707,000 |
-497,257 |
|
UBS Group AG |
154 |
- |
2025-03-31 |
5,695,243 |
$598,114,000 |
166,783 |
|
Pacer Advisors Inc. |
3 |
- |
2025-03-31 |
5,395,008 |
$566,584,000 |
159,501 |
|
DEUTSCHE BANK AG |
98 |
- |
2025-03-31 |
5,240,275 |
$550,334,000 |
1,834,118 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
151 |
- |
2025-03-31 |
5,138,345 |
$539,629,000 |
-653,561 |
|
PRIMECAP MANAGEMENT CO/CA/ |
58 |
- |
2025-03-31 |
4,748,140 |
$498,650,000 |
144,245 |
|
AQR CAPITAL MANAGEMENT LLC |
26 |
- |
2025-03-31 |
4,664,408 |
$484,539,000 |
3,058,505 |
|
LAZARD ASSET MANAGEMENT LLC |
34 |
- |
2025-03-31 |
4,565,354 |
$479,451,000 |
-718,474 |
|
AMUNDI |
124 |
- |
2025-03-31 |
4,937,898 |
$470,341,000 |
172,996 |
|
BARCLAYS PLC |
100 |
- |
2025-03-31 |
4,393,201 |
$461,375,000 |
-331,969 |
|
ADAGE CAPITAL PARTNERS GP LLC |
19 |
- |
2025-03-31 |
3,867,454 |
$406,160,000 |
-450,725 |
|
Swiss National Bank |
64 |
- |
2025-03-31 |
3,648,370 |
$383,152,000 |
-35,000 |
|
JANUS HENDERSON GROUP PLC |
114 |
- |
2025-03-31 |
3,741,307 |
$382,995,000 |
-44,408 |
|
BESSEMER GROUP INC |
33 |
- |
2025-03-31 |
3,643,456 |
$382,635,000 |
39,882 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
84 |
- |
2025-03-31 |
3,316,904 |
$348,341,000 |
-4,652 |
|
WELLS FARGO & CO/MN |
224 |
- |
2025-03-31 |
3,258,260 |
$342,182,000 |
-510,132 |
|
ROYAL BANK OF CANADA |
233 |
- |
2025-03-31 |
3,215,927 |
$337,737,000 |
-1,313,390 |
|
CLEARBRIDGE ADVISORS LLC |
93 |
- |
2025-03-31 |
3,088,352 |
$324,339,000 |
-673,716 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84 |
- |
2025-03-31 |
2,961,121 |
$310,977,000 |
640,992 |
|
HSBC HOLDINGS PLC |
90 |
- |
2025-03-31 |
2,889,984 |
$303,421,000 |
-496,865 |
|
BNP PARIBAS ARBITRAGE SA |
94 |
- |
2025-03-31 |
2,871,970 |
$301,614,000 |
2,088,011 |
|
ENVESTNET ASSET MANAGEMENT INC |
216 |
- |
2025-03-31 |
2,606,907 |
$273,777,000 |
-56,199 |
|
National Pension Service |
84 |
- |
2025-03-31 |
2,579,023 |
$270,849,000 |
199,054 |
|
Point72 Asset Management L.P. |
14 |
- |
2025-03-31 |
2,511,266 |
$263,733,000 |
-298,204 |
|
RAYMOND JAMES FINANCIAL INC |
190 |
- |
2025-03-31 |
2,510,865 |
$263,691,000 |
162,786 |
|
Ensign Peak Advisors Inc |
41 |
- |
2025-03-31 |
2,378,589 |
$249,799,000 |
75,895 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
22 |
- |
2025-03-31 |
2,370,357 |
$248,935,000 |
39,601 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
86 |
- |
2025-03-31 |
2,360,361 |
$247,885,000 |
-109,601 |
|
RHUMBLINE ADVISERS |
72 |
- |
2025-03-31 |
2,345,218 |
$246,295,000 |
-74,420 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
95 |
- |
2025-03-31 |
2,292,461 |
$240,754,000 |
256,497 |
|
MANUFACTURERES LIFE INSURANCE CO |
102 |
- |
2025-03-31 |
2,190,161 |
$230,011,000 |
-122,949 |
|
SMEAD CAPITAL MANAGEMENT INC |
15 |
- |
2025-03-31 |
2,139,377 |
$224,677,000 |
-5,488 |
|
TWO SIGMA ADVISERS, LLC |
43 |
- |
2025-03-31 |
2,086,378 |
$219,111,000 |
1,987,878 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
44 |
- |
2025-03-31 |
2,029,848 |
$213,175,000 |
-24,549 |
|
VICTORY CAPITAL MANAGEMENT INC |
106 |
- |
2025-03-31 |
2,023,768 |
$212,536,000 |
210,686 |
|
PRUDENTIAL FINANCIAL INC |
59 |
- |
2025-03-31 |
1,963,162 |
$206,171,000 |
272,696 |
|
Holocene Advisors LP |
48 |
- |
2025-03-31 |
1,951,139 |
$204,909,000 |
-1,106,414 |
|
ALLIANCEBERNSTEIN L.P. |
206 |
- |
2025-03-31 |
1,916,071 |
$201,226,000 |
-171,429 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
63 |
- |
2025-03-31 |
1,907,843 |
$200,362,000 |
-326,281 |
|
FINDLAY PARK PARTNERS LLP |
20 |
- |
2025-03-31 |
1,835,071 |
$192,719,000 |
24,600 |
|
COOKE & BIELER LP |
14 |
- |
2025-03-31 |
1,824,120 |
$191,569,000 |
63,515 |
|
Bank Julius Baer & Co. Ltd Zurich |
45 |
- |
2025-03-31 |
1,660,692 |
$190,218,000 |
-51,137 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
65 |
- |
2025-03-31 |
1,840,035 |
$186,704,000 |
-188,885 |
|
TWO SIGMA INVESTMENTS LLC |
51 |
- |
2025-03-31 |
1,736,611 |
$182,379,000 |
1,723,263 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
10 |
- |
2025-03-31 |
1,726,182 |
$181,284,000 |
159,411 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
16 |
- |
2025-03-31 |
1,686,239 |
$177,089,000 |
-197,703 |
|
ALYESKA INVESTMENT GROUP, L.P. |
31 |
- |
2025-03-31 |
1,675,130 |
$175,922,000 |
-146,894 |
|
CITIGROUP INC |
148 |
- |
2025-03-31 |
1,671,713 |
$175,563,000 |
509,329 |
|
Atlantic Trust Group LLC |
75 |
- |
2025-03-31 |
2,104,889 |
$173,990,000 |
36,044 |
|
PRINCIPAL FINANCIAL GROUP INC |
193 |
- |
2025-03-31 |
1,621,874 |
$170,329,000 |
-20,096 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
66 |
- |
2025-03-31 |
1,598,265 |
$167,850,000 |
-33,016 |
|
BANK OF MONTREAL /CAN/ |
164 |
- |
2025-03-31 |
1,577,309 |
$165,649,000 |
-262,449 |
|
FAYEZ SAROFIM & CO |
61 |
- |
2025-03-31 |
1,572,258 |
$165,119,000 |
-182,947 |
|
NATIONAL BANK OF CANADA /FI/ |
105 |
- |
2025-03-31 |
1,544,725 |
$162,225,000 |
900,784 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
92 |
- |
2025-03-31 |
1,540,657 |
$161,800,000 |
-15,295 |
|
AMERICAN CENTURY COMPANIES INC |
196 |
- |
2025-03-31 |
1,524,079 |
$160,059,000 |
154,304 |
|
Capitolis Liquid Global Markets LLC |
16 |
- |
2025-03-31 |
1,433,500 |
$150,546,000 |
-565,000 |
|
DAVIS SELECTED ADVISERS |
28 |
- |
2025-03-31 |
1,402,068 |
$147,245,000 |
31,295 |
|
PNC FINANCIAL SERVICES GROUP INC |
147 |
- |
2025-03-31 |
1,328,032 |
$139,470,000 |
8,818 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
64 |
- |
2025-03-31 |
1,315,329 |
$138,136,000 |
-30,000 |
|
Russell Investments Group Ltd. |
108 |
- |
2025-03-31 |
1,295,729 |
$136,068,000 |
-133,511 |
|
CULLEN CAPITAL MANAGEMENT LLC |
33 |
- |
2025-03-31 |
1,266,926 |
$133,053,000 |
-1,758 |
|
ZACKS INVESTMENT MANAGEMENT |
18 |
- |
2025-03-31 |
1,241,710 |
$130,404,000 |
49,299 |
|
MACQUARIE GROUP LTD |
153 |
- |
2025-03-31 |
1,306,958 |
$129,703,000 |
-440,573 |
|
LSV ASSET MANAGEMENT |
105 |
- |
2025-03-31 |
1,226,545 |
$128,812,000 |
-1,983 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
36 |
- |
2025-03-31 |
1,199,091 |
$126,167,000 |
-551,735 |
|
Assenagon Asset Management S.A. |
85 |
- |
2025-03-31 |
1,193,277 |
$125,318,000 |
-3,230,334 |
|
BNP PARIBAS ARBITRAGE SA |
215 |
- |
2024-12-31 |
1,258,627 |
$124,818,000 |
-359,990 |
|
LPL FINANCIAL CORP |
357 |
- |
2025-03-31 |
1,182,150 |
$124,149,000 |
70,759 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
166 |
- |
2025-03-31 |
1,177,101 |
$123,619,000 |
1,157,935 |
|
M&T BANK CORP |
48 |
- |
2025-03-31 |
1,173,709 |
$123,263,000 |
-38,554 |
|
|
100 Records found
|
1
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