|
Institutional
Holders
Total
Institutions:
|
1372 38 |
|
Total
shares held :
|
519,986,357 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-2,251,377 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.66 |
|
Last
Quarter's Ending
Price :
|
$120.95 |
|
Last
Quarter's Average
Price :
|
$124.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.53 (4.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
992,302
|
0.19%
|
|
|
Increased
Positions : |
561
|
25,307,096
|
4.87%
|
|
|
Unchanged
Positions : |
215
|
2,725,035
|
0.52%
|
|
|
Decreased
Positions : |
521
|
-24,586,190
|
-4.73%
|
|
|
Closed
Positions : |
113
|
-3,964,585
|
-0.76%
|
|
|
Guru
Positions : |
5
|
639,601
|
0.12%
|
|
|
|
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 |
121 |
- |
2023-12-31 |
54,129,258 |
$6,546,934,000 |
61,554 |
|
BLACKROCK INC. |
129 |
- |
2023-12-31 |
40,957,397 |
$4,953,797,000 |
515,418 |
|
STATE STREET CORP |
92 |
- |
2023-12-31 |
35,436,238 |
$4,286,013,000 |
752,841 |
|
J P MORGAN CHASE & CO |
60 |
- |
2023-12-31 |
28,938,071 |
$3,500,060,000 |
-431,350 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
29 |
- |
2023-12-31 |
28,516,350 |
$3,449,061,000 |
-7,760,933 |
|
CAPITAL WORLD INVESTORS |
46 |
- |
2023-12-31 |
25,420,916 |
$3,074,660,000 |
9,455,621 |
|
WELLINGTON MANAGEMENT CO LLP |
40 |
- |
2023-12-31 |
23,411,453 |
$2,831,615,000 |
-192,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
43 |
- |
2023-12-31 |
12,843,535 |
$1,553,426,000 |
-93,535 |
|
AMERIPRISE FINANCIAL INC |
43 |
- |
2023-12-31 |
11,703,704 |
$1,414,749,000 |
171,177 |
|
GEODE CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
11,370,047 |
$1,373,758,000 |
-1,104,816 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
90 |
- |
2023-12-31 |
10,798,407 |
$1,306,095,000 |
-1,327,147 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
135 |
- |
2023-12-31 |
9,882,039 |
$1,195,234,000 |
-186,707 |
|
FMR LLC |
193 |
- |
2023-12-31 |
9,847,840 |
$1,191,096,000 |
325,044 |
|
ROYAL BANK OF CANADA |
82 |
- |
2023-12-31 |
8,541,832 |
$1,033,136,000 |
-1,255,340 |
|
MORGAN STANLEY |
217 |
- |
2023-12-31 |
7,876,203 |
$952,627,000 |
86,429 |
|
HARRIS ASSOCIATES L P |
23 |
- |
2023-12-31 |
7,284,557 |
$881,067,000 |
-624,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
6,578,934 |
$795,722,000 |
-2,892,008 |
|
NORTHERN TRUST CORP |
141 |
- |
2023-12-31 |
6,130,055 |
$741,430,000 |
-130,651 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
109 |
- |
2023-12-31 |
6,033,815 |
$729,790,000 |
-224,288 |
|
BANK OF NEW YORK MELLON CORP |
152 |
- |
2024-03-31 |
5,372,454 |
$686,815,000 |
-198,959 |
|
BANK OF AMERICA CORP /DE/ |
273 |
- |
2023-12-31 |
5,210,080 |
$630,159,000 |
-239,341 |
|
ALLIANCEBERNSTEIN L.P. |
87 |
- |
2023-12-31 |
4,975,195 |
$601,750,000 |
-440,786 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
32 |
- |
2023-12-31 |
4,948,119 |
$598,475,000 |
1,029,727 |
|
WELLS FARGO & CO/MN |
134 |
- |
2023-12-31 |
4,682,120 |
$566,302,000 |
-99,509 |
|
LEGAL & GENERAL GROUP PLC |
140 |
- |
2023-12-31 |
4,643,773 |
$561,664,000 |
772,174 |
|
UBS Group AG |
109 |
- |
2023-12-31 |
4,215,920 |
$509,916,000 |
82,891 |
|
DIMENSIONAL FUND ADVISORS INC |
98 |
- |
2023-12-31 |
4,163,856 |
$503,641,000 |
176,854 |
|
GOLDMAN SACHS GROUP INC/ |
201 |
- |
2023-12-31 |
3,748,384 |
$453,367,000 |
292,810 |
|
INVESCO LTD |
245 |
- |
2023-12-31 |
3,664,093 |
$443,172,000 |
168,608 |
|
FRANKLIN RESOURCES INC |
150 |
- |
2023-12-31 |
3,265,952 |
$395,017,000 |
10,506 |
|
Pacer Advisors Inc. |
15 |
- |
2023-12-31 |
3,065,042 |
$370,717,000 |
340,902 |
|
Allspring Global Investments Holdings LLC |
28 |
- |
2024-03-31 |
2,752,289 |
$351,853,000 |
199,776 |
|
AMERICAN CENTURY COMPANIES INC |
74 |
- |
2023-12-31 |
2,793,814 |
$337,912,000 |
-439,519 |
|
PRIMECAP MANAGEMENT CO/CA/ |
77 |
- |
2023-12-31 |
2,792,229 |
$337,720,000 |
-16,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
163 |
- |
2023-12-31 |
2,631,749 |
$318,310,000 |
-257,397 |
|
NEUBERGER BERMAN GROUP LLC |
89 |
- |
2023-12-31 |
2,591,071 |
$313,389,000 |
-154,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
117 |
- |
2023-12-31 |
2,528,533 |
$305,826,000 |
-102,384 |
|
AMUNDI |
177 |
- |
2023-12-31 |
2,553,562 |
$296,426,000 |
-109,502 |
|
FINDLAY PARK PARTNERS LLP |
11 |
- |
2023-12-31 |
2,175,309 |
$263,104,000 |
-339,360 |
|
BARCLAYS PLC |
183 |
- |
2023-12-31 |
1,847,908 |
$223,504,000 |
662,556 |
|
Swiss National Bank |
113 |
- |
2023-12-31 |
1,820,800 |
$220,226,000 |
-60,400 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
19 |
- |
2023-12-31 |
1,789,433 |
$216,432,000 |
82,302 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
16 |
- |
2024-03-31 |
1,492,573 |
$199,855,000 |
-1,245 |
|
ENVESTNET ASSET MANAGEMENT INC |
237 |
- |
2023-12-31 |
1,617,896 |
$195,685,000 |
143,089 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
162 |
- |
2024-03-31 |
1,491,898 |
$190,724,000 |
9,894 |
|
DEUTSCHE BANK AG |
232 |
- |
2023-12-31 |
1,351,435 |
$163,456,000 |
-47,002 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
80 |
- |
2024-03-31 |
1,279,954 |
$160,935,000 |
127,615 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
98 |
- |
2023-12-31 |
1,270,528 |
$153,670,000 |
-13,305 |
|
HSBC HOLDINGS PLC |
134 |
- |
2023-12-31 |
1,222,339 |
$147,886,000 |
70,986 |
|
BANK OF MONTREAL /CAN/ |
205 |
- |
2023-12-31 |
1,185,958 |
$146,762,000 |
58,180 |
|
BESSEMER GROUP INC |
103 |
- |
2023-12-31 |
1,178,366 |
$142,523,000 |
977 |
|
FAYEZ SAROFIM & CO |
53 |
- |
2023-12-31 |
1,272,718 |
$141,335,000 |
86,445 |
|
RHUMBLINE ADVISERS |
119 |
- |
2023-12-31 |
1,125,632 |
$136,145,000 |
-9,327 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175 |
- |
2023-12-31 |
1,124,506 |
$136,009,000 |
-21,470 |
|
MERCER GLOBAL ADVISORS INC /ADV |
52 |
- |
2023-12-31 |
1,090,698 |
$131,920,000 |
-24,268 |
|
National Pension Service |
132 |
- |
2023-12-31 |
1,063,294 |
$128,605,000 |
24,691 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,015,062 |
$122,772,000 |
-24,042 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
124 |
- |
2023-12-31 |
991,055 |
$119,868,000 |
22,638 |
|
JANUS HENDERSON GROUP PLC |
237 |
- |
2023-12-31 |
966,486 |
$116,895,000 |
-36,883 |
|
WESTWOOD HOLDINGS GROUP INC |
15 |
- |
2023-12-31 |
944,212 |
$114,202,000 |
333,901 |
|
RAYMOND JAMES & ASSOCIATES |
228 |
- |
2024-03-31 |
888,501 |
$113,586,000 |
94,715 |
|
T. Rowe Price Investment Management Inc. |
261 |
- |
2023-12-31 |
914,610 |
$110,623,000 |
-996,546 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
41 |
- |
2023-12-31 |
908,751 |
$109,913,000 |
817,216 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
870,977 |
$105,418,000 |
6,934 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
130 |
- |
2023-12-31 |
868,061 |
$104,992,000 |
-71,877 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
132 |
- |
2023-12-31 |
830,357 |
$100,432,000 |
-30,214 |
|
VICTORY CAPITAL MANAGEMENT INC |
251 |
- |
2023-12-31 |
784,564 |
$94,893,000 |
-55,520 |
|
PANAGORA ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
783,386 |
$94,751,000 |
297,623 |
|
Ensign Peak Advisors Inc |
112 |
- |
2023-12-31 |
778,292 |
$94,134,000 |
-12,705 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
42 |
- |
2023-12-31 |
777,754 |
$94,069,000 |
-50,836 |
|
PRUDENTIAL FINANCIAL INC |
152 |
- |
2023-12-31 |
690,528 |
$83,741,000 |
138,826 |
|
M&T BANK CORP |
78 |
- |
2023-12-31 |
668,847 |
$80,897,000 |
-8,746 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
133 |
- |
2023-12-31 |
622,373 |
$77,679,000 |
69,758 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
121 |
- |
2023-12-31 |
634,984 |
$76,801,000 |
16,682 |
|
AQR CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
633,176 |
$76,583,000 |
-45,050 |
|
KOREA INVESTMENT CORP |
114 |
- |
2023-12-31 |
630,592 |
$76,270,000 |
7,376 |
|
Qube Research & Technologies Ltd |
160 |
- |
2023-12-31 |
621,422 |
$75,161,000 |
-478,646 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
117 |
- |
2024-03-31 |
584,093 |
$74,670,000 |
-12,400 |
|
Baird Financial Group Inc. |
151 |
- |
2023-12-31 |
598,563 |
$72,396,000 |
58,284 |
|
AXA |
104 |
- |
2023-12-31 |
594,079 |
$71,854,000 |
144,235 |
|
BNP PARIBAS ARBITRAGE SA |
171 |
- |
2023-12-31 |
593,518 |
$71,786,000 |
146,694 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
114 |
- |
2023-09-30 |
564,814 |
$71,596,000 |
564,814 |
|
Bank Julius Baer & Co. Ltd Zurich |
70 |
- |
2023-12-31 |
579,297 |
$70,066,000 |
2,158 |
|
MANUFACTURERES LIFE INSURANCE CO |
266 |
- |
2023-12-31 |
563,783 |
$68,190,000 |
-14,807 |
|
CREDIT SUISSE/ |
298 |
- |
2023-12-31 |
553,184 |
$66,908,000 |
-38,018 |
|
Douglas Lane & Associates LLC |
43 |
- |
2024-03-31 |
517,734 |
$66,187,000 |
2,560 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
542,355 |
$65,598,000 |
34,199 |
|
CULLEN CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
540,191 |
$65,336,000 |
-38,038 |
|
CAPTRUST FINANCIAL ADVISORS |
97 |
- |
2023-12-31 |
534,653 |
$64,666,000 |
16,142 |
|
COOKE & BIELER LP |
66 |
- |
2023-12-31 |
529,478 |
$64,040,000 |
-16,088 |
|
ING INVESTMENT MANAGEMENT LLC |
219 |
- |
2023-12-31 |
518,675 |
$62,734,000 |
-16,249 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
238 |
- |
2023-12-31 |
504,202 |
$60,983,000 |
501,200 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
503,247 |
$60,868,000 |
111,665 |
|
Rockefeller Capital Management L.P. |
118 |
- |
2023-12-31 |
486,215 |
$58,808,000 |
19,055 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
182 |
- |
2023-12-31 |
466,028 |
$56,367,000 |
-4,251 |
|
JUPITER ASSET MANAGEMENT LTD |
42 |
- |
2023-12-31 |
459,578 |
$55,586,000 |
106,654 |
|
Russell Investments Group Ltd. |
230 |
- |
2023-12-31 |
457,098 |
$55,295,000 |
-141,482 |
|
CI Private Wealth LLC |
204 |
- |
2023-12-31 |
455,746 |
$55,123,000 |
121,766 |
|
FIRST TRUST ADVISORS LP |
417 |
- |
2023-12-31 |
442,972 |
$53,577,000 |
-1,349 |
|
NOMURA ASSET MANAGEMENT CO LTD |
106 |
- |
2023-12-31 |
439,907 |
$53,207,000 |
510 |
|
|
100 Records found
|
1
|
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