|
Institutional
Holders
Total
Institutions:
|
597 17 |
|
Total
shares held :
|
83,331,474 |
|
% of shares
held :
|
86.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
-861,109 |
|
% of shares
held change :
|
-0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.75 |
|
Last
Quarter's Ending
Price :
|
$96.48 |
|
Last
Quarter's Average
Price :
|
$100.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (4.9%) |
|
|
|

|
|
|
|
|
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 |
618 |
- |
2025-03-31 |
11,174,965 |
$1,078,161,000 |
621,183 |
|
BlackRock Inc. |
613 |
- |
2025-03-31 |
10,618,778 |
$1,024,500,000 |
163,949 |
|
STATE STREET CORP |
635 |
- |
2025-03-31 |
3,580,606 |
$348,236,000 |
162,724 |
|
BLACKSTONE GROUP L.P. |
18 |
- |
2025-03-31 |
3,236,258 |
$312,234,000 |
1,604,973 |
|
DIMENSIONAL FUND ADVISORS INC |
275 |
- |
2025-03-31 |
3,039,788 |
$293,281,000 |
-685,433 |
|
DEUTSCHE BANK AG |
193 |
- |
2025-03-31 |
2,806,629 |
$270,784,000 |
-25,201 |
|
GOLDMAN SACHS GROUP INC/ |
390 |
- |
2025-03-31 |
2,778,253 |
$268,046,000 |
-483,211 |
|
NEUBERGER BERMAN GROUP LLC |
124 |
- |
2025-03-31 |
2,358,019 |
$227,508,000 |
785,501 |
|
GEODE CAPITAL MANAGEMENT LLC |
607 |
- |
2025-03-31 |
2,252,958 |
$217,418,000 |
-199,990 |
|
CITADEL ADVISORS LLC |
131 |
- |
2025-03-31 |
1,739,247 |
$167,803,000 |
385,918 |
|
TORTOISE CAPITAL ADVISORS LLC |
17 |
- |
2025-03-31 |
1,582,833 |
$152,712,000 |
282,870 |
|
INVESCO LTD |
710 |
- |
2025-03-31 |
1,441,466 |
$139,073,000 |
-46,435 |
|
NORGES BANK |
609 |
- |
2024-12-31 |
1,202,052 |
$119,520,000 |
77,273 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
83 |
- |
2025-03-31 |
1,236,800 |
$119,326,000 |
131,138 |
|
NORTHERN TRUST CORP |
662 |
- |
2025-03-31 |
1,156,867 |
$111,615,000 |
94,470 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
606 |
- |
2025-03-31 |
1,148,324 |
$110,790,000 |
5,218 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
282 |
- |
2025-03-31 |
1,132,540 |
$109,267,000 |
233 |
|
WESTWOOD HOLDINGS GROUP INC |
27 |
- |
2025-03-31 |
1,056,342 |
$101,916,000 |
-27,676 |
|
BANK OF NEW YORK MELLON CORP |
621 |
- |
2025-03-31 |
1,026,986 |
$99,084,000 |
-24,522 |
|
MORGAN STANLEY |
1256 |
- |
2025-03-31 |
1,024,382 |
$98,833,000 |
79,165 |
|
FRANKLIN RESOURCES INC |
450 |
- |
2025-03-31 |
868,581 |
$83,801,000 |
-145,419 |
|
J P MORGAN CHASE & CO |
939 |
- |
2025-03-31 |
850,133 |
$82,021,000 |
-200,523 |
|
AQR CAPITAL MANAGEMENT LLC |
343 |
- |
2025-03-31 |
804,745 |
$77,247,000 |
301,355 |
|
ENERGY INCOME PARTNERS LLC |
23 |
- |
2025-03-31 |
776,587 |
$74,925,000 |
11,960 |
|
REAVES W H & CO INC |
20 |
- |
2025-03-31 |
755,533 |
$72,894,000 |
-226,346 |
|
SWANK ENERGY INCOME ADVISORS LP |
11 |
- |
2025-03-31 |
750,623 |
$72,420,000 |
-33,939 |
|
ZIMMER PARTNERS, LP |
24 |
- |
2025-03-31 |
729,629 |
$70,395,000 |
-20,371 |
|
Aventail Capital Group LP |
4 |
- |
2025-03-31 |
700,202 |
$67,555,000 |
24,185 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
15 |
- |
2025-03-31 |
677,417 |
$65,357,000 |
-1,119 |
|
UBS Group AG |
1045 |
- |
2025-03-31 |
619,956 |
$59,813,000 |
371,744 |
|
BANK OF AMERICA CORP /DE/ |
1379 |
- |
2025-03-31 |
532,471 |
$51,373,000 |
265,739 |
|
Atlantic Trust Group LLC |
173 |
- |
2025-03-31 |
535,854 |
$47,546,000 |
133,151 |
|
EAGLE GLOBAL ADVISORS LLC |
12 |
- |
2025-03-31 |
485,465 |
$46,838,000 |
50,100 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
209 |
- |
2025-03-31 |
434,739 |
$41,944,000 |
-107,247 |
|
BANK OF MONTREAL /CAN/ |
451 |
- |
2025-03-31 |
429,009 |
$41,391,000 |
-29,780 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
416 |
- |
2025-03-31 |
426,788 |
$41,177,000 |
15,179 |
|
BAHL & GAYNOR INC |
94 |
- |
2025-03-31 |
422,719 |
$40,784,000 |
206,741 |
|
Russell Investments Group Ltd. |
371 |
- |
2025-03-31 |
412,315 |
$39,780,000 |
-33,401 |
|
JANE STREET GROUP LLC |
239 |
- |
2025-03-31 |
401,170 |
$38,705,000 |
393,477 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
73 |
- |
2025-03-31 |
385,153 |
$37,160,000 |
-3,425 |
|
Point72 Asset Management L.P. |
259 |
- |
2025-03-31 |
374,274 |
$36,110,000 |
-36,058 |
|
Recurrent Investment Advisors LLC |
16 |
- |
2025-03-31 |
350,178 |
$33,785,000 |
10,649 |
|
MILLENNIUM MANAGEMENT LLC |
705 |
- |
2025-03-31 |
349,247 |
$33,695,000 |
162,163 |
|
Nuveen LLC |
810 |
- |
2025-03-31 |
347,521 |
$33,529,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
11 |
- |
2025-03-31 |
345,502 |
$33,334,000 |
29 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
40 |
- |
2025-03-31 |
344,642 |
$33,251,000 |
-623,704 |
|
FIRST TRUST ADVISORS LP |
724 |
- |
2025-03-31 |
324,849 |
$31,341,000 |
-463,908 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
17 |
*New |
2025-03-31 |
322,755 |
$31,139,000 |
322,755 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
14 |
- |
2025-03-31 |
310,893 |
$29,995,000 |
-6,338 |
|
RHUMBLINE ADVISERS |
530 |
- |
2025-03-31 |
290,646 |
$28,041,000 |
6,118 |
|
BARCLAYS PLC |
644 |
- |
2025-03-31 |
285,574 |
$27,552,000 |
2,145 |
|
LEGAL & GENERAL GROUP PLC |
730 |
- |
2025-03-31 |
284,584 |
$27,457,000 |
9,012 |
|
PROSHARE ADVISORS LLC |
238 |
- |
2025-03-31 |
283,545 |
$27,356,000 |
271,744 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
847 |
- |
2025-03-31 |
276,241 |
$26,652,000 |
31,894 |
|
PRINCIPAL FINANCIAL GROUP INC |
691 |
- |
2025-03-31 |
264,607 |
$25,529,000 |
20,510 |
|
BRIDGEWATER ASSOCIATES INC |
152 |
- |
2025-03-31 |
263,962 |
$25,467,000 |
-30,304 |
|
COLONY GROUP, LLC |
284 |
- |
2025-03-31 |
248,327 |
$23,959,000 |
4,588 |
|
Retirement Systems of Alabama |
219 |
- |
2025-03-31 |
243,725 |
$23,515,000 |
-1,708 |
|
ALPS ADVISERS INC |
104 |
- |
2025-03-31 |
232,547 |
$22,436,000 |
49,302 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1105 |
- |
2024-12-31 |
223,301 |
$22,203,000 |
48,264 |
|
Pacer Advisors Inc. |
246 |
- |
2025-03-31 |
223,205 |
$21,535,000 |
-1,919,675 |
|
ENVESTNET ASSET MANAGEMENT INC |
1138 |
- |
2025-03-31 |
222,541 |
$21,471,000 |
6,715 |
|
Yaupon Capital Management LP |
29 |
- |
2025-03-31 |
216,497 |
$20,888,000 |
14,121 |
|
JENNISON ASSOCIATES LLC |
336 |
- |
2025-03-31 |
213,414 |
$20,590,000 |
-18,803 |
|
T. Rowe Price Investment Management Inc. |
515 |
- |
2025-03-31 |
212,862 |
$20,537,000 |
-573,525 |
|
Sourcerock Group LLC |
16 |
- |
2025-03-31 |
209,017 |
$20,166,000 |
109,017 |
|
Swiss National Bank |
628 |
- |
2025-03-31 |
195,200 |
$18,833,000 |
4,200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
132 |
- |
2025-03-31 |
193,288 |
$18,648,000 |
39,222 |
|
TWO SIGMA INVESTMENTS LLC |
476 |
- |
2025-03-31 |
188,994 |
$18,234,000 |
94,190 |
|
MILLER HOWARD INVESTMENTS INC /NY |
59 |
- |
2025-03-31 |
179,272 |
$17,296,000 |
-47,915 |
|
Clean Energy Transition LLP |
12 |
*New |
2025-03-31 |
175,852 |
$16,966,000 |
175,852 |
|
EVENTIDE ASSET MANAGEMENT LLC |
96 |
- |
2025-03-31 |
173,346 |
$16,726,000 |
-427,652 |
|
Covalis Capital LLP |
8 |
- |
2025-03-31 |
169,614 |
$16,364,000 |
57,580 |
|
HENNESSY ADVISORS INC |
44 |
- |
2025-03-31 |
169,240 |
$16,328,000 |
-7,060 |
|
ING INVESTMENT MANAGEMENT LLC |
506 |
- |
2025-03-31 |
158,869 |
$15,328,000 |
25,714 |
|
CLEARBRIDGE ADVISORS LLC |
435 |
- |
2025-03-31 |
158,550 |
$15,297,000 |
-1,150 |
|
TUDOR INVESTMENT CORP ET AL |
181 |
- |
2025-03-31 |
146,985 |
$14,181,000 |
146,985 |
|
CATALYST CAPITAL ADVISORS LLC |
48 |
- |
2025-03-31 |
144,025 |
$13,896,000 |
13,243 |
|
CRAWFORD INVESTMENT COUNSEL INC |
89 |
- |
2025-03-31 |
138,616 |
$13,374,000 |
-4,516 |
|
Edgestream Partners L.P. |
15 |
- |
2025-03-31 |
133,529 |
$12,883,000 |
110,903 |
|
TEXAS PERMANENT SCHOOL FUND |
118 |
*New |
2025-03-31 |
131,646 |
$12,796,000 |
131,646 |
|
ALLIANCEBERNSTEIN L.P. |
1041 |
- |
2025-03-31 |
130,841 |
$12,624,000 |
-34,038 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
460 |
- |
2025-03-31 |
120,093 |
$11,587,000 |
-2,249 |
|
AMERIPRISE FINANCIAL INC |
1638 |
- |
2025-03-31 |
118,662 |
$11,461,000 |
7,382 |
|
Corebridge Financial Inc. |
311 |
- |
2025-03-31 |
111,914 |
$10,797,000 |
1,980 |
|
EXCHANGE TRADED CONCEPTS LLC |
123 |
- |
2025-03-31 |
111,499 |
$10,757,000 |
-6,119 |
|
LPL FINANCIAL CORP |
1547 |
- |
2025-03-31 |
109,462 |
$10,561,000 |
27,860 |
|
TWO SIGMA ADVISERS, LLC |
517 |
- |
2025-03-31 |
107,500 |
$10,372,000 |
-61,100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
589 |
*New |
2025-03-31 |
100,000 |
$9,648,000 |
100,000 |
|
Fractal Investments LLC |
16 |
- |
2025-03-31 |
99,299 |
$9,580,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1036 |
- |
2025-03-31 |
97,566 |
$9,413,000 |
-16,781 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
586 |
- |
2025-03-31 |
96,623 |
$9,322,000 |
-12,490 |
|
Freestone Grove Partners LP |
238 |
- |
2025-03-31 |
96,385 |
$9,299,000 |
1,716 |
|
Baird Financial Group Inc. |
527 |
- |
2025-03-31 |
95,792 |
$9,242,000 |
-17,206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
629 |
- |
2025-03-31 |
93,526 |
$9,023,000 |
2,696 |
|
ExodusPoint Capital Management LP |
218 |
- |
2025-03-31 |
90,500 |
$8,731,000 |
90,500 |
|
Maryland State Retirement & Pension System |
83 |
- |
2025-03-31 |
90,469 |
$8,728,000 |
4,774 |
|
ROYAL BANK OF CANADA |
1632 |
- |
2025-03-31 |
90,286 |
$8,711,000 |
16,043 |
|
RAYMOND JAMES FINANCIAL INC |
1934 |
- |
2025-03-31 |
87,661 |
$8,457,000 |
1,482 |
|
Connor Clark & Lunn Investment Management Ltd. |
372 |
- |
2025-03-31 |
84,053 |
$8,109,000 |
-5,926 |
|
|
100 Records found
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1
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