| |
Institutional
Holders
Total
Institutions:
|
237 7 |
|
|
Total
shares held :
|
150,469,973 |
|
|
% of shares
held :
|
88.65% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,298,160 |
|
|
% of shares
held change :
|
1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.33 |
|
|
Last
Quarter's Ending
Price :
|
$36.25 |
|
|
Last
Quarter's Average
Price :
|
$35.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (1.35%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
3,380,057
|
2.25%
|
|
|
|
Increased
Positions : |
96
|
11,467,920
|
7.62%
|
|
|
|
Unchanged
Positions : |
38
|
2,152,381
|
1.43%
|
|
|
|
Decreased
Positions : |
77
|
-10,422,667
|
-6.93%
|
|
|
|
Closed
Positions : |
19
|
-1,127,150
|
-0.75%
|
|
|
|
Guru
Positions : |
2
|
16,280,544
|
10.82%
|
|
|
|
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 -- |
42 |
- |
2013-03-31 |
16,189,919 |
$586,885,000 |
192,150 |
|
MANNING & NAPIER ADVISORS INC |
4 |
- |
2013-03-31 |
15,184,478 |
$550,435,000 |
1,056,305 |
|
FMR LLC |
305 |
- |
2013-03-31 |
12,788,998 |
$463,601,000 |
15,275 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
230 |
- |
2013-03-31 |
11,833,800 |
$428,975,000 |
114,300 |
|
JANUS CAPITAL MANAGEMENT LLC |
65 |
- |
2013-03-31 |
9,540,821 |
$345,868,000 |
-365,551 |
|
INVESCO LTD |
185 |
- |
2013-03-31 |
7,167,338 |
$259,818,000 |
588,051 |
|
LSV ASSET MANAGEMENT |
58 |
- |
2013-03-31 |
5,411,810 |
$196,178,000 |
-171,001 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
12 |
- |
2013-03-31 |
5,352,900 |
$194,043,000 |
-155,700 |
|
ALLIANCEBERNSTEIN L.P. |
125 |
- |
2013-03-31 |
4,257,276 |
$154,326,000 |
1,546,493 |
|
ARONSON & JOHNSON & ORTIZ LP |
68 |
- |
2013-03-31 |
3,333,950 |
$120,856,000 |
230,600 |
|
ROBECO INVESTMENT MANAGEMENT INC |
97 |
- |
2013-03-31 |
3,011,487 |
$109,166,000 |
316,460 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
23 |
- |
2013-03-31 |
2,524,661 |
$91,519,000 |
-2,618,967 |
|
CADIAN CAPITAL MANAGEMENT LLC |
18 |
- |
2013-03-31 |
2,265,983 |
$82,142,000 |
285,000 |
|
STATE STREET CORP |
874 |
- |
2013-03-31 |
2,180,990 |
$79,067,000 |
127,725 |
|
OPPENHEIMER FUNDS INC |
214 |
- |
2013-03-31 |
1,936,401 |
$70,195,000 |
121,551 |
|
INTERNATIONAL VALUE ADVISERS, LLC |
23 |
*New |
2013-03-31 |
1,895,461 |
$68,710,000 |
1,895,461 |
|
NEUBERGER BERMAN GROUP LLC |
368 |
- |
2013-03-31 |
1,451,788 |
$52,627,000 |
-39,743 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1084 |
- |
2013-03-31 |
1,446,710 |
$52,443,000 |
-1,376,001 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
180 |
- |
2013-03-31 |
1,331,345 |
$48,261,000 |
-16,000 |
|
CITADEL ADVISORS LLC |
255 |
- |
2013-03-31 |
1,311,049 |
$47,526,000 |
708,996 |
|
FINDLAY PARK PARTNERS LLP |
69 |
- |
2013-03-31 |
1,292,460 |
$46,309,000 |
-179,500 |
|
BLACKROCK FUND ADVISORS |
1262 |
- |
2013-03-31 |
1,215,332 |
$44,056,000 |
-74,955 |
|
LORD ABBETT & CO LLC |
283 |
- |
2013-03-31 |
1,195,317 |
$43,330,000 |
14,751 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
29 |
- |
2013-03-31 |
1,166,057 |
$42,270,000 |
361,671 |
|
AXA |
113 |
- |
2013-03-31 |
1,161,529 |
$42,105,000 |
-35,051 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
45 |
- |
2013-03-31 |
1,101,359 |
$39,924,000 |
-2,196,665 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
513 |
- |
2013-03-31 |
1,039,890 |
$37,696,000 |
-21,470 |
|
FIL LTD |
111 |
- |
2013-03-31 |
989,159 |
$35,857,000 |
-33,015 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
136 |
- |
2013-03-31 |
978,414 |
$35,467,000 |
220,286 |
|
ACADIAN ASSET MANAGEMENT LLC |
106 |
- |
2013-03-31 |
870,643 |
$31,560,000 |
324,338 |
|
INTREPID CAPITAL MANAGEMENT INC |
5 |
- |
2013-03-31 |
869,326 |
$31,513,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
276 |
- |
2013-03-31 |
840,266 |
$30,460,000 |
6,795 |
|
AMERIPRISE FINANCIAL INC |
781 |
- |
2013-03-31 |
784,691 |
$28,444,000 |
-84,395 |
|
HARRIS FINANCIAL CORP |
240 |
- |
2013-03-31 |
768,841 |
$27,871,000 |
486,336 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
45 |
- |
2013-03-31 |
738,367 |
$26,766,000 |
-359,496 |
|
LAPIDES ASSET MANAGEMENT LLC |
8 |
- |
2013-03-31 |
719,100 |
$26,067,000 |
-7,700 |
|
LEGAL & GENERAL GROUP PLC |
505 |
- |
2013-03-31 |
702,362 |
$25,460,000 |
-18,530 |
|
F&C ASSET MANAGEMENT PLC |
69 |
- |
2013-03-31 |
672,297 |
$24,354,000 |
-145,524 |
|
RUSSELL FRANK CO/ |
469 |
- |
2013-03-31 |
661,194 |
$23,689,000 |
453,836 |
|
PIONEER INVESTMENT MANAGEMENT INC |
213 |
*New |
2013-03-31 |
645,100 |
$23,384,000 |
645,100 |
|
PANAGORA ASSET MANAGEMENT INC |
153 |
- |
2013-03-31 |
633,658 |
$22,970,000 |
-98,440 |
|
BLACKROCK ADVISORS LLC |
513 |
- |
2013-03-31 |
628,828 |
$22,796,000 |
-18,155 |
|
MANAGED ACCOUNT ADVISORS LLC |
463 |
- |
2013-03-31 |
590,710 |
$21,413,000 |
306,730 |
|
D E SHAW & CO INC |
311 |
- |
2013-03-31 |
588,951 |
$21,350,000 |
-8,834 |
|
BANK OF NEW YORK MELLON CORP |
1339 |
- |
2013-03-31 |
553,530 |
$20,065,000 |
-53,707 |
|
TWO SIGMA INVESTMENTS LLC |
218 |
- |
2013-03-31 |
546,864 |
$19,824,000 |
434,594 |
|
MORGAN STANLEY |
1171 |
- |
2013-03-31 |
537,195 |
$19,475,000 |
324,793 |
|
WELLINGTON MANAGEMENT CO LLP |
940 |
- |
2013-03-31 |
536,555 |
$19,451,000 |
26,555 |
|
J P MORGAN CHASE & CO |
1087 |
- |
2013-03-31 |
532,861 |
$19,316,000 |
455,581 |
|
WELLS FARGO & CO/MN |
1160 |
- |
2013-03-31 |
519,901 |
$18,846,000 |
25,778 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
339 |
- |
2013-03-31 |
491,989 |
$17,835,000 |
-9,270 |
|
BB&T SECURITIES, LLC |
210 |
- |
2013-03-31 |
48,595 |
$17,615,000 |
0 |
|
NORTHERN TRUST CORP |
1471 |
- |
2013-03-31 |
457,392 |
$16,580,000 |
-9,227 |
|
BLACKROCK GROUP LTD |
750 |
- |
2013-03-31 |
453,329 |
$16,434,000 |
-494,195 |
|
DIMENSIONAL FUND ADVISORS INC |
1485 |
- |
2013-03-31 |
446,823 |
$16,197,000 |
11,471 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
551 |
- |
2013-03-31 |
441,568 |
$16,007,000 |
-802 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
164 |
- |
2013-03-31 |
429,913 |
$15,584,000 |
239,761 |
|
CHUBB CORP |
49 |
- |
2013-03-31 |
425,220 |
$15,414,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
650 |
- |
2013-03-31 |
399,998 |
$14,500,000 |
-209,860 |
|
AQR CAPITAL MANAGEMENT LLC |
430 |
- |
2013-03-31 |
371,000 |
$13,449,000 |
371,000 |
|
LEGG MASON CAPITAL MANAGEMENT INC |
75 |
- |
2013-03-31 |
363,050 |
$13,161,000 |
320 |
|
MILLENNIUM MANAGEMENT LLC |
432 |
- |
2013-03-31 |
361,558 |
$13,106,000 |
298,248 |
|
ANALYTIC INVESTORS INC/CA |
108 |
- |
2013-03-31 |
357,834 |
$12,971,000 |
-542 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
176 |
- |
2013-03-31 |
343,768 |
$12,462,000 |
-264,100 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
520 |
- |
2013-03-31 |
342,979 |
$12,432,000 |
47,532 |
|
ALLIANZ ASSET MANAGEMENT AG |
533 |
- |
2013-03-31 |
327,428 |
$11,870,000 |
96,313 |
|
FIRST MANHATTAN CO |
154 |
- |
2013-03-31 |
325,184 |
$11,787,000 |
-2,443 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
467 |
- |
2013-03-31 |
314,912 |
$11,416,000 |
-1,152 |
|
ROYAL CAPITAL MANAGEMENT LLC |
16 |
- |
2013-03-31 |
300,000 |
$10,875,000 |
-100,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
481 |
- |
2013-03-31 |
293,350 |
$10,634,000 |
-2,660 |
|
FOYSTON GORDON & PAYNE INC |
38 |
- |
2013-03-31 |
268,827 |
$9,745,000 |
5,210 |
|
KIRR MARBACH & CO LLC /IN/ |
26 |
- |
2013-03-31 |
251,601 |
$9,121,000 |
217 |
|
NATIONWIDE FUND ADVISORS |
404 |
- |
2013-03-31 |
245,396 |
$8,896,000 |
-5,692 |
|
GLUSKIN SHEFF & ASSOC INC |
47 |
*New |
2013-03-31 |
244,980 |
$8,873,000 |
244,980 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
511 |
- |
2013-03-31 |
206,881 |
$7,499,000 |
4,300 |
|
PAX WORLD MANAGEMENT CORP |
76 |
- |
2013-03-31 |
200,475 |
$7,267,000 |
160,954 |
|
NINE CHAPTERS CAPITAL MANAGEMENT LLC |
10 |
- |
2013-03-31 |
191,000 |
$6,924,000 |
168,800 |
|
NORTHERN TRUST CO OF CONNECTICUT |
549 |
- |
2013-03-31 |
189,824 |
$6,881,000 |
168,426 |
|
CREDIT SUISSE/ |
1154 |
- |
2013-03-31 |
182,751 |
$6,624,000 |
81,692 |
|
JEFFERIES GROUP INC /DE/ |
29 |
- |
2013-03-31 |
197,994 |
$6,326,000 |
185,927 |
|
WILLIS INVESTMENT COUNSEL |
63 |
- |
2013-03-31 |
164,005 |
$5,945,000 |
-19,220 |
|
OXFORD ASSET MANAGEMENT |
176 |
- |
2013-03-31 |
158,617 |
$5,750,000 |
137,483 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
88 |
- |
2013-03-31 |
152,700 |
$5,535,000 |
-72,500 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
295 |
- |
2013-03-31 |
151,647 |
$5,497,000 |
46,869 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
118 |
*New |
2013-03-31 |
150,000 |
$5,438,000 |
150,000 |
|
ABSOLUTE RETURN CAPITAL, LLC |
259 |
- |
2013-03-31 |
149,329 |
$5,413,000 |
23,471 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
313 |
- |
2013-03-31 |
147,529 |
$5,348,000 |
-45 |
|
FIRST QUADRANT L P/CA |
166 |
- |
2013-03-31 |
145,800 |
$5,286,000 |
140,000 |
|
TRADITION CAPITAL MANAGEMENT LLC |
14 |
- |
2013-03-31 |
135,840 |
$4,924,000 |
-8,089 |
|
AMP CAPITAL INVESTORS LTD |
516 |
- |
2013-03-31 |
128,270 |
$4,596,000 |
-54,060 |
|
OAK ASSOCIATES LTD /OH/ |
33 |
- |
2013-03-31 |
126,532 |
$4,587,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
879 |
- |
2013-03-31 |
123,844 |
$4,490,000 |
22,953 |
|
GOLDMAN SACHS GROUP INC/ |
1758 |
- |
2013-03-31 |
120,477 |
$4,367,000 |
-13,464 |
|
BANK OF AMERICA CORP /DE/ |
1809 |
- |
2013-03-31 |
115,785 |
$4,197,000 |
32,423 |
|
RHUMBLINE ADVISERS |
851 |
- |
2013-03-31 |
114,323 |
$4,144,000 |
-6,132 |
|
LAZARD ASSET MANAGEMENT LLC |
414 |
- |
2013-03-31 |
110,557 |
$4,007,000 |
-28,756 |
|
MARTINGALE ASSET MANAGEMENT L P |
122 |
- |
2013-03-31 |
109,479 |
$3,969,000 |
-14,397 |
|
NOESIS CAPITAL MANGEMENT CORP |
15 |
- |
2013-03-31 |
109,395 |
$3,966,000 |
-968 |
|
DIAM CO. LTD |
313 |
- |
2013-03-31 |
106,608 |
$3,864,000 |
-96 |
|
TEACHERS ADVISORS INC |
1071 |
- |
2013-03-31 |
97,770 |
$3,544,000 |
2,815 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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