|
Institutional
Holders
Total
Institutions:
|
257 1 |
|
Total
shares held :
|
65,066,896 |
|
% of shares
held :
|
90.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
1,858,720 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.47 |
|
Last
Quarter's Ending
Price :
|
$40.94 |
|
Last
Quarter's Average
Price :
|
$36.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (4.54%) |
|
|
|
|
|
|
|
|
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. |
1128 |
- |
2023-12-31 |
10,163,355 |
$416,088,000 |
480,810 |
|
VANGUARD GROUP INC |
1278 |
- |
2023-12-31 |
7,453,242 |
$305,136,000 |
68,871 |
|
AMERICAN CENTURY COMPANIES INC |
193 |
- |
2023-12-31 |
4,126,933 |
$168,957,000 |
161,976 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
3,886,451 |
$159,111,000 |
-203,470 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
261 |
- |
2023-12-31 |
3,131,941 |
$128,253,000 |
1,209 |
|
STATE STREET CORP |
1290 |
- |
2023-12-31 |
2,409,829 |
$98,658,000 |
89,789 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
1,925,935 |
$76,845,000 |
-143,131 |
|
DIMENSIONAL FUND ADVISORS INC |
1216 |
- |
2023-12-31 |
1,668,011 |
$68,289,000 |
12,575 |
|
GEODE CAPITAL MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
1,489,555 |
$60,989,000 |
76,197 |
|
LOOMIS SAYLES & CO L P |
103 |
- |
2023-12-31 |
1,407,524 |
$57,624,000 |
-44,526 |
|
FMR LLC |
1263 |
- |
2023-12-31 |
1,298,241 |
$53,150,000 |
408,810 |
|
VICTORY CAPITAL MANAGEMENT INC |
401 |
- |
2023-12-31 |
1,296,315 |
$53,071,000 |
1,029,827 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
129 |
- |
2023-12-31 |
1,241,262 |
$50,817,000 |
-1,154 |
|
NORTHERN TRUST CORP |
1193 |
- |
2023-12-31 |
932,320 |
$38,169,000 |
-23,461 |
|
Sunriver Management LLC |
9 |
- |
2023-12-31 |
827,458 |
$33,876,000 |
150,935 |
|
RENAISSANCE TECHNOLOGIES LLC |
429 |
- |
2023-12-31 |
794,726 |
$32,536,000 |
-187,000 |
|
MORGAN STANLEY |
2187 |
- |
2023-12-31 |
780,735 |
$31,963,000 |
-103,225 |
|
INVESCO LTD |
1186 |
- |
2023-12-31 |
773,236 |
$31,656,000 |
486,181 |
|
NORTH STAR ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
729,043 |
$29,847,000 |
-7,583 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1359 |
- |
2023-12-31 |
709,451 |
$29,045,000 |
21,304 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
872 |
- |
2023-12-31 |
654,856 |
$26,811,000 |
60,666 |
|
JANUS HENDERSON GROUP PLC |
504 |
- |
2023-12-31 |
604,809 |
$24,761,000 |
-191,861 |
|
BANK OF NEW YORK MELLON CORP |
1469 |
- |
2024-03-31 |
602,883 |
$24,055,000 |
-39,650 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
333 |
- |
2024-03-31 |
599,839 |
$23,934,000 |
-8,720 |
|
BANK OF AMERICA CORP /DE/ |
1664 |
- |
2023-12-31 |
581,910 |
$23,823,000 |
2,477 |
|
WELLS FARGO & CO/MN |
995 |
- |
2023-12-31 |
566,402 |
$23,189,000 |
-15,722 |
|
J P MORGAN CHASE & CO |
1575 |
- |
2023-12-31 |
504,256 |
$20,644,000 |
11,765 |
|
NORGES BANK |
1281 |
*New |
2023-12-31 |
479,383 |
$19,626,000 |
479,383 |
|
AMERIPRISE FINANCIAL INC |
1295 |
- |
2023-12-31 |
460,088 |
$18,836,000 |
-10,857 |
|
SEI INVESTMENTS CO |
604 |
- |
2023-12-31 |
447,520 |
$18,322,000 |
-4,415 |
|
ENVESTNET ASSET MANAGEMENT INC |
1089 |
- |
2023-12-31 |
443,874 |
$18,172,000 |
34,872 |
|
Capital Group Private Client Services Inc. |
116 |
- |
2023-12-31 |
438,739 |
$17,962,000 |
-94,144 |
|
PRINCIPAL FINANCIAL GROUP INC |
1007 |
- |
2023-12-31 |
403,652 |
$16,526,000 |
14,073 |
|
CLIFFORD CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
368,905 |
$15,103,000 |
8,560 |
|
One Fin Capital Management LP |
11 |
- |
2023-12-31 |
350,000 |
$14,329,000 |
0 |
|
BARES CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
340,000 |
$13,920,000 |
0 |
|
LSV ASSET MANAGEMENT |
391 |
- |
2023-12-31 |
331,000 |
$13,551,000 |
-24,417 |
|
Pathstone Holdings LLC |
208 |
- |
2023-12-31 |
323,042 |
$13,225,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1415 |
- |
2023-12-31 |
316,547 |
$12,959,000 |
-36,938 |
|
DF DENT & CO INC |
77 |
- |
2023-12-31 |
311,862 |
$12,768,000 |
6,512 |
|
ROYAL BANK OF CANADA |
1340 |
- |
2023-12-31 |
300,759 |
$12,313,000 |
-674 |
|
PATHSTONE FAMILY OFFICE, LLC |
148 |
- |
2023-09-30 |
319,935 |
$11,895,000 |
17,467 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
579 |
- |
2023-12-31 |
290,173 |
$11,880,000 |
-1,829 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
542 |
- |
2023-12-31 |
258,559 |
$10,585,000 |
70,572 |
|
DEUTSCHE BANK AG |
971 |
- |
2023-12-31 |
254,706 |
$10,428,000 |
-564 |
|
Man Group plc |
603 |
- |
2023-12-31 |
238,207 |
$9,752,000 |
238,207 |
|
Alpine Peaks Capital LP |
4 |
- |
2023-12-31 |
232,393 |
$9,514,000 |
9,727 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
217,550 |
$8,906,000 |
-36,250 |
|
NICHOLAS CO INC /WI |
121 |
- |
2023-12-31 |
216,020 |
$8,844,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1313 |
- |
2024-03-31 |
189,181 |
$7,548,000 |
18,960 |
|
LEGAL & GENERAL GROUP PLC |
1309 |
- |
2023-12-31 |
181,463 |
$7,429,000 |
373 |
|
RHUMBLINE ADVISERS |
1203 |
- |
2023-12-31 |
181,128 |
$7,415,000 |
-4,233 |
|
EAGLE ASSET MANAGEMENT INC |
323 |
- |
2023-12-31 |
180,588 |
$7,393,000 |
-63,900 |
|
GOLDMAN SACHS GROUP INC/ |
2285 |
- |
2023-12-31 |
176,970 |
$7,245,000 |
-83,234 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
242 |
- |
2023-12-31 |
168,695 |
$6,906,000 |
-2,617 |
|
NORDEA INVESTMENT MANAGEMENT AB |
470 |
- |
2023-12-31 |
168,008 |
$6,885,000 |
-4,270 |
|
ALLIANCEBERNSTEIN L.P. |
1362 |
- |
2023-12-31 |
161,092 |
$6,595,000 |
1,016 |
|
ING INVESTMENT MANAGEMENT LLC |
770 |
- |
2023-12-31 |
155,134 |
$6,351,000 |
15,989 |
|
ETF MANAGERS GROUP LLC |
84 |
- |
2023-03-31 |
168,748 |
$5,695,000 |
168,748 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
318 |
- |
2023-12-31 |
136,531 |
$5,590,000 |
56,648 |
|
CREDIT SUISSE/ |
1260 |
- |
2023-12-31 |
134,153 |
$5,492,000 |
-4,021 |
|
STIFEL FINANCIAL CORP |
1056 |
- |
2023-12-31 |
133,543 |
$5,467,000 |
-282 |
|
Swiss National Bank |
1277 |
- |
2023-12-31 |
127,374 |
$5,215,000 |
-15,700 |
|
HEARTLAND ADVISORS INC |
130 |
- |
2023-12-31 |
126,100 |
$5,163,000 |
-117,400 |
|
Keeley-Teton Advisors LLC |
41 |
- |
2023-12-31 |
114,392 |
$4,683,000 |
-7,365 |
|
REDWOOD INVESTMENTS LLC |
20 |
- |
2023-12-31 |
113,154 |
$4,633,000 |
-303,485 |
|
Skandinaviska Enskilda Banken AB (publ) |
404 |
- |
2023-12-31 |
104,500 |
$4,278,000 |
11,700 |
|
BARCLAYS PLC |
1593 |
- |
2023-12-31 |
102,603 |
$4,200,000 |
70,254 |
|
Sapience Investments LLC |
54 |
*New |
2023-12-31 |
99,318 |
$4,066,000 |
99,318 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
198 |
- |
2023-12-31 |
84,589 |
$3,463,000 |
25,128 |
|
PRUDENTIAL FINANCIAL INC |
1124 |
- |
2023-12-31 |
83,801 |
$3,431,000 |
-726 |
|
BRIDGEWATER ASSOCIATES INC |
430 |
- |
2023-12-31 |
83,511 |
$3,419,000 |
-14,418 |
|
SEIZERT CAPITAL PARTNERS LLC |
91 |
- |
2023-12-31 |
81,951 |
$3,355,000 |
-12,071 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1390 |
- |
2023-12-31 |
81,306 |
$3,329,000 |
1,037 |
|
UBS Group AG |
2418 |
- |
2023-12-31 |
76,727 |
$3,141,000 |
-71,767 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
174 |
- |
2023-12-31 |
76,202 |
$3,120,000 |
-78,326 |
|
Lombard Odier Asset Management (Europe) Ltd |
88 |
- |
2023-12-31 |
75,000 |
$3,071,000 |
-7,750 |
|
FIRST TRUST ADVISORS LP |
1571 |
- |
2023-12-31 |
70,004 |
$2,866,000 |
13,138 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1172 |
- |
2023-12-31 |
69,283 |
$2,836,000 |
6,351 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1248 |
- |
2023-12-31 |
68,339 |
$2,798,000 |
-3,636 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1072 |
- |
2023-12-31 |
68,406 |
$2,793,000 |
-540 |
|
BB&T CORP |
1085 |
- |
2023-12-31 |
68,032 |
$2,785,000 |
772 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
753 |
- |
2023-12-31 |
67,463 |
$2,762,000 |
-301 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
933 |
- |
2023-12-31 |
65,675 |
$2,689,000 |
0 |
|
Aptus Capital Advisors LLC |
192 |
- |
2023-12-31 |
63,124 |
$2,584,000 |
-795 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1169 |
- |
2023-12-31 |
61,430 |
$2,515,000 |
834 |
|
Qube Research & Technologies Ltd |
1199 |
- |
2023-12-31 |
60,419 |
$2,474,000 |
-10,137 |
|
TD ASSET MANAGEMENT INC |
938 |
- |
2023-12-31 |
59,896 |
$2,452,000 |
-4,108 |
|
TEXAS PERMANENT SCHOOL FUND |
979 |
- |
2023-12-31 |
56,838 |
$2,327,000 |
1,948 |
|
Bridge City Capital LLC |
54 |
- |
2024-03-31 |
58,286 |
$2,326,000 |
438 |
|
CenterBook Partners LP |
116 |
- |
2023-12-31 |
56,060 |
$2,295,000 |
-26,881 |
|
CITIGROUP INC |
1506 |
- |
2023-12-31 |
55,861 |
$2,287,000 |
12,846 |
|
BNP PARIBAS ARBITRAGE SA |
1288 |
- |
2023-12-31 |
53,865 |
$2,205,000 |
-33,378 |
|
MARTINGALE ASSET MANAGEMENT L P |
276 |
- |
2023-12-31 |
50,663 |
$2,074,000 |
-210 |
|
POLARIS CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
49,800 |
$1,987,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1132 |
- |
2024-03-31 |
48,226 |
$1,924,000 |
-2,925 |
|
ROYCE & ASSOCIATES LLC |
654 |
- |
2023-12-31 |
44,871 |
$1,837,000 |
3,558 |
|
CAPITAL INTERNATIONAL S A |
186 |
- |
2023-12-31 |
44,362 |
$1,816,000 |
-1,742 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1451 |
- |
2023-12-31 |
43,899 |
$1,797,000 |
-1,467 |
|
Snowden Capital Advisors LLC |
304 |
- |
2023-12-31 |
43,127 |
$1,766,000 |
70 |
|
|
100 Records found
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1
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