|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
24,652,939 |
|
% of shares
held :
|
94.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
513,884 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.13 |
|
Last
Quarter's Ending
Price :
|
$117.03 |
|
Last
Quarter's Average
Price :
|
$105.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1067 |
- |
2023-12-31 |
3,953,577 |
$462,687,000 |
63,117 |
|
VANGUARD GROUP INC |
1221 |
- |
2023-12-31 |
2,879,619 |
$337,002,000 |
-554 |
|
T. Rowe Price Investment Management Inc. |
185 |
- |
2023-12-31 |
1,704,236 |
$199,447,000 |
-116,633 |
|
DIMENSIONAL FUND ADVISORS INC |
539 |
- |
2023-12-31 |
1,358,266 |
$158,959,000 |
-17,852 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
52 |
- |
2023-12-31 |
1,145,601 |
$134,070,000 |
-70,866 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
263 |
- |
2023-12-31 |
1,076,662 |
$126,002,000 |
-80,000 |
|
STATE STREET CORP |
1210 |
- |
2023-12-31 |
979,052 |
$114,578,000 |
17,694 |
|
CONESTOGA CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
1,025,919 |
$109,825,000 |
2,976 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
15 |
- |
2023-12-31 |
872,121 |
$102,064,000 |
-1,864 |
|
NEUBERGER BERMAN GROUP LLC |
316 |
- |
2023-12-31 |
742,329 |
$86,875,000 |
161,088 |
|
ROYCE & ASSOCIATES LLC |
16 |
- |
2023-12-31 |
660,841 |
$77,338,000 |
-18,282 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
61 |
- |
2023-12-31 |
627,802 |
$73,472,000 |
-7,574 |
|
GEODE CAPITAL MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
545,821 |
$63,885,000 |
27,289 |
|
MACQUARIE GROUP LTD |
380 |
- |
2023-12-31 |
514,168 |
$60,173,000 |
-2,152 |
|
LOOMIS SAYLES & CO L P |
121 |
- |
2023-12-31 |
411,579 |
$48,167,000 |
63,498 |
|
GOLDMAN SACHS GROUP INC/ |
1154 |
- |
2023-12-31 |
314,518 |
$36,808,000 |
-74,581 |
|
BANK OF AMERICA CORP /DE/ |
1370 |
- |
2023-12-31 |
303,353 |
$35,501,000 |
-11,324 |
|
NUVEEN ASSET MANAGEMENT, LLC |
788 |
- |
2023-12-31 |
301,646 |
$35,302,000 |
23,489 |
|
NORTHERN TRUST CORP |
1267 |
- |
2023-12-31 |
293,460 |
$34,344,000 |
-3,893 |
|
COMMERCE BANK N A/MO |
98 |
*New |
2023-12-31 |
283,911 |
$33,226,000 |
283,911 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1296 |
- |
2023-12-31 |
273,716 |
$32,033,000 |
4,248 |
|
ROYAL BANK OF CANADA |
902 |
- |
2023-12-31 |
264,713 |
$30,980,000 |
8,799 |
|
MORGAN STANLEY |
2333 |
- |
2023-12-31 |
235,001 |
$27,502,000 |
46,922 |
|
BANK OF NEW YORK MELLON CORP |
1429 |
- |
2024-03-31 |
239,359 |
$25,623,000 |
-13,526 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
124 |
- |
2023-12-31 |
212,433 |
$24,861,000 |
-701 |
|
INVESCO LTD |
1349 |
- |
2023-12-31 |
184,154 |
$21,552,000 |
-4,367 |
|
CRAWFORD INVESTMENT COUNSEL INC |
65 |
- |
2023-12-31 |
178,249 |
$20,861,000 |
-701 |
|
NORGES BANK |
1268 |
*New |
2023-12-31 |
173,702 |
$20,328,000 |
173,702 |
|
AMERIPRISE FINANCIAL INC |
1301 |
- |
2023-12-31 |
160,112 |
$18,738,000 |
16,757 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
154 |
- |
2024-03-31 |
158,157 |
$18,509,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
484 |
- |
2023-12-31 |
155,097 |
$18,151,000 |
11,479 |
|
PRINCIPAL FINANCIAL GROUP INC |
1028 |
- |
2023-12-31 |
138,598 |
$16,220,000 |
-3,031 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
53 |
*New |
2024-03-31 |
115,615 |
$12,377,000 |
115,615 |
|
GHP INVESTMENT ADVISORS INC |
58 |
- |
2024-03-31 |
105,133 |
$11,254,000 |
365 |
|
COMERICA BANK |
386 |
- |
2023-12-31 |
88,772 |
$10,389,000 |
307 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
87,817 |
$10,277,000 |
-6,035 |
|
RHUMBLINE ADVISERS |
1117 |
- |
2023-12-31 |
76,330 |
$8,933,000 |
-2,118 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
48 |
- |
2023-12-31 |
72,996 |
$8,543,000 |
-38,394 |
|
LEGAL & GENERAL GROUP PLC |
1230 |
- |
2023-12-31 |
72,024 |
$8,429,000 |
-1,101 |
|
GRANITE INVESTMENT PARTNERS, LLC |
91 |
- |
2023-12-31 |
68,632 |
$8,032,000 |
-5,891 |
|
J P MORGAN CHASE & CO |
2170 |
- |
2023-12-31 |
67,861 |
$7,942,000 |
4,805 |
|
Allspring Global Investments Holdings LLC |
826 |
- |
2024-03-31 |
73,960 |
$7,917,000 |
-5,556 |
|
VICTORY CAPITAL MANAGEMENT INC |
1138 |
- |
2023-12-31 |
60,409 |
$7,070,000 |
26,156 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
266 |
- |
2023-12-31 |
53,507 |
$6,262,000 |
21,639 |
|
CREDIT SUISSE/ |
1200 |
- |
2023-12-31 |
52,614 |
$6,157,000 |
-254 |
|
Swiss National Bank |
1181 |
- |
2023-12-31 |
50,800 |
$5,945,000 |
-5,900 |
|
Advantage Alpha Capital Partners LP |
42 |
- |
2023-12-31 |
45,259 |
$5,297,000 |
952 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
40,638 |
$4,756,000 |
-78,234 |
|
BARCLAYS PLC |
1506 |
- |
2023-12-31 |
40,326 |
$4,720,000 |
27,719 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
38,376 |
$4,491,000 |
38,376 |
|
SEI INVESTMENTS CO |
1290 |
- |
2023-12-31 |
32,971 |
$3,859,000 |
-931 |
|
ENVESTNET ASSET MANAGEMENT INC |
2101 |
- |
2023-12-31 |
30,838 |
$3,609,000 |
3,156 |
|
ALLIANCEBERNSTEIN L.P. |
1643 |
- |
2023-12-31 |
29,884 |
$3,497,000 |
-655 |
|
PRUDENTIAL FINANCIAL INC |
1119 |
- |
2023-12-31 |
29,553 |
$3,459,000 |
-532 |
|
UBS Group AG |
2322 |
- |
2023-12-31 |
29,281 |
$3,427,000 |
16,867 |
|
FIRST TRUST ADVISORS LP |
1498 |
- |
2023-12-31 |
28,845 |
$3,376,000 |
-11,673 |
|
CAPTRUST FINANCIAL ADVISORS |
718 |
- |
2023-12-31 |
27,527 |
$3,221,000 |
199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1166 |
- |
2023-12-31 |
27,170 |
$3,180,000 |
-1,264 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
449 |
*New |
2023-12-31 |
26,300 |
$3,078,000 |
26,300 |
|
Russell Investments Group Ltd. |
1396 |
- |
2023-12-31 |
25,006 |
$2,926,000 |
-863 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1307 |
- |
2023-12-31 |
23,061 |
$2,699,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1111 |
- |
2023-12-31 |
22,975 |
$2,689,000 |
-611 |
|
TEXAS PERMANENT SCHOOL FUND |
903 |
- |
2023-12-31 |
22,273 |
$2,607,000 |
376 |
|
TD ASSET MANAGEMENT INC |
933 |
- |
2023-12-31 |
21,530 |
$2,520,000 |
-600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1144 |
- |
2023-12-31 |
20,944 |
$2,451,000 |
-1,680 |
|
MILLENNIUM MANAGEMENT LLC |
2259 |
- |
2023-12-31 |
20,656 |
$2,417,000 |
856 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1550 |
- |
2023-12-31 |
20,232 |
$2,368,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1455 |
- |
2023-12-31 |
19,422 |
$2,274,000 |
554 |
|
KENNEDY CAPITAL MANAGEMENT INC |
469 |
- |
2023-12-31 |
19,034 |
$2,228,000 |
1,898 |
|
CITIGROUP INC |
1524 |
- |
2023-12-31 |
18,938 |
$2,216,000 |
6,694 |
|
BNP PARIBAS ARBITRAGE SA |
1373 |
- |
2023-12-31 |
15,915 |
$1,863,000 |
-3,428 |
|
BESSEMER GROUP INC |
515 |
- |
2023-12-31 |
15,097 |
$1,767,000 |
3,810 |
|
Illinois Municipal Retirement Fund |
583 |
- |
2023-12-31 |
15,043 |
$1,760,000 |
-531 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
705 |
- |
2023-12-31 |
14,556 |
$1,703,000 |
4,466 |
|
US BANCORP |
877 |
- |
2023-12-31 |
14,513 |
$1,698,000 |
4,511 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
762 |
- |
2024-03-31 |
15,716 |
$1,682,000 |
-146 |
|
AMERICAN INTERNATIONAL GROUP INC |
1073 |
- |
2023-12-31 |
13,948 |
$1,632,000 |
-117 |
|
State of Tennessee Treasury Department |
968 |
- |
2023-12-31 |
13,656 |
$1,598,000 |
-6,360 |
|
Ensign Peak Advisors Inc |
1041 |
- |
2023-12-31 |
13,470 |
$1,576,000 |
1,850 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2156 |
- |
2023-12-31 |
13,417 |
$1,570,000 |
2,079 |
|
MetLife Investment Advisors LLC |
1070 |
- |
2023-12-31 |
13,290 |
$1,555,000 |
0 |
|
FRANKLIN RESOURCES INC |
1417 |
- |
2023-12-31 |
13,231 |
$1,548,000 |
221 |
|
CITADEL ADVISORS LLC |
2548 |
- |
2023-12-31 |
12,996 |
$1,521,000 |
-3,548 |
|
DEUTSCHE BANK AG |
1761 |
- |
2023-12-31 |
12,807 |
$1,499,000 |
-272 |
|
MANUFACTURERES LIFE INSURANCE CO |
1596 |
- |
2023-12-31 |
12,458 |
$1,458,000 |
-253 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
771 |
- |
2023-12-31 |
12,631 |
$1,402,000 |
-992 |
|
JANE STREET GROUP LLC |
2830 |
- |
2023-12-31 |
11,788 |
$1,380,000 |
3,644 |
|
Louisiana State Employees Retirement System |
739 |
- |
2024-03-31 |
12,800 |
$1,370,000 |
-100 |
|
WELLS FARGO & CO/MN |
2755 |
- |
2023-12-31 |
11,692 |
$1,368,000 |
2,289 |
|
JANUS HENDERSON GROUP PLC |
1458 |
- |
2023-12-31 |
11,522 |
$1,350,000 |
-21 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,529 |
$1,349,000 |
302 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1258 |
- |
2024-03-31 |
11,917 |
$1,276,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1065 |
- |
2024-03-31 |
11,687 |
$1,251,000 |
-1,104 |
|
Jackson Creek Investment Advisors LLC |
32 |
- |
2023-12-31 |
10,664 |
$1,248,000 |
-6 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1634 |
- |
2023-12-31 |
10,400 |
$1,217,000 |
150 |
|
ING INVESTMENT MANAGEMENT LLC |
1439 |
- |
2023-12-31 |
10,349 |
$1,211,000 |
57 |
|
PDT PARTNERS, LLC |
260 |
- |
2023-12-31 |
10,073 |
$1,179,000 |
0 |
|
Plancorp LLC |
108 |
- |
2023-12-31 |
9,583 |
$1,121,000 |
0 |
|
DIVERSIFIED TRUST CO |
288 |
- |
2024-03-31 |
10,456 |
$1,119,000 |
2,575 |
|
GLENMEDE TRUST CO NA |
668 |
- |
2023-12-31 |
9,297 |
$1,088,000 |
4,479 |
|
|
100 Records found
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1
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