|
Institutional
Holders
Total
Institutions:
|
232 6 |
|
Total
shares held :
|
21,520,029 |
|
% of shares
held :
|
81.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
222,413 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.67 |
|
Last
Quarter's Ending
Price :
|
$65.59 |
|
Last
Quarter's Average
Price :
|
$65.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (3.47%) |
|
|
|
|
|
|
|
|
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. |
1620 |
- |
2023-12-31 |
3,110,539 |
$204,020,000 |
129,696 |
|
VANGUARD GROUP INC |
1522 |
- |
2023-12-31 |
2,951,046 |
$193,559,000 |
-3,691 |
|
DIMENSIONAL FUND ADVISORS INC |
763 |
- |
2023-12-31 |
1,808,480 |
$118,619,000 |
20,164 |
|
FMR LLC |
1107 |
- |
2023-12-31 |
1,195,932 |
$78,441,000 |
-393,835 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
97 |
- |
2023-12-31 |
1,190,334 |
$78,074,000 |
-42,784 |
|
LSV ASSET MANAGEMENT |
185 |
- |
2023-12-31 |
1,067,471 |
$70,015,000 |
-49,500 |
|
STATE STREET CORP |
1616 |
- |
2023-12-31 |
895,878 |
$59,219,000 |
26,497 |
|
GEODE CAPITAL MANAGEMENT LLC |
1502 |
- |
2023-12-31 |
589,315 |
$38,658,000 |
25,016 |
|
GAMCO INVESTORS INC ET AL |
75 |
- |
2023-12-31 |
493,680 |
$32,380,000 |
-900 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
228 |
- |
2023-12-31 |
460,120 |
$30,179,000 |
-8,811 |
|
BANK OF NEW YORK MELLON CORP |
1385 |
- |
2024-03-31 |
404,716 |
$27,946,000 |
-26,024 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1407 |
- |
2023-12-31 |
409,407 |
$26,853,000 |
15,169 |
|
GABELLI FUNDS LLC |
148 |
- |
2023-12-31 |
375,150 |
$24,606,000 |
-4,100 |
|
AQR CAPITAL MANAGEMENT LLC |
469 |
- |
2023-12-31 |
338,634 |
$22,211,000 |
-63,749 |
|
NORTHERN TRUST CORP |
1625 |
- |
2023-12-31 |
300,558 |
$19,714,000 |
1,979 |
|
PRIVATE MANAGEMENT GROUP INC |
59 |
- |
2023-12-31 |
293,731 |
$19,266,000 |
-20,910 |
|
MILLENNIUM MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
292,903 |
$19,212,000 |
187,787 |
|
INVESCO LTD |
1434 |
- |
2023-12-31 |
279,660 |
$18,343,000 |
-1,606 |
|
MORGAN STANLEY |
2811 |
- |
2023-12-31 |
265,460 |
$17,412,000 |
32,491 |
|
AMERIPRISE FINANCIAL INC |
1409 |
- |
2023-12-31 |
237,922 |
$15,606,000 |
-8,342 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
213,785 |
$14,762,000 |
7,374 |
|
J P MORGAN CHASE & CO |
1825 |
- |
2023-12-31 |
207,132 |
$13,586,000 |
4,134 |
|
GOLDMAN SACHS GROUP INC/ |
1861 |
- |
2023-12-31 |
198,181 |
$12,999,000 |
-136,010 |
|
BANK OF AMERICA CORP /DE/ |
2161 |
- |
2023-12-31 |
191,933 |
$12,589,000 |
6,813 |
|
NORGES BANK |
1448 |
*New |
2023-12-31 |
167,274 |
$10,972,000 |
167,274 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
600 |
- |
2023-12-31 |
157,313 |
$10,318,000 |
150,935 |
|
Assenagon Asset Management S.A. |
423 |
- |
2024-03-31 |
136,325 |
$9,413,000 |
91,461 |
|
Cambria Investment Management L.P. |
93 |
- |
2023-12-31 |
135,035 |
$8,857,000 |
15,061 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
135 |
*New |
2023-12-31 |
127,500 |
$8,363,000 |
127,500 |
|
Qube Research & Technologies Ltd |
676 |
- |
2023-12-31 |
123,416 |
$8,095,000 |
29,656 |
|
RHUMBLINE ADVISERS |
1201 |
- |
2023-12-31 |
113,587 |
$7,450,000 |
1,960 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
103,256 |
$7,130,000 |
-2,596 |
|
BARCLAYS PLC |
1265 |
- |
2023-12-31 |
105,844 |
$6,941,000 |
44,757 |
|
UBS Group AG |
1702 |
- |
2023-12-31 |
105,819 |
$6,941,000 |
-13,614 |
|
DENALI ADVISORS LLC |
8 |
- |
2024-03-31 |
77,313 |
$5,338,000 |
13,018 |
|
Knights of Columbus Asset Advisors LLC |
114 |
- |
2023-12-31 |
78,654 |
$5,159,000 |
38,229 |
|
FIRST TRUST ADVISORS LP |
1246 |
- |
2023-12-31 |
78,307 |
$5,136,000 |
40,541 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
409 |
- |
2023-12-31 |
69,403 |
$4,552,000 |
-6,533 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2030 |
- |
2023-12-31 |
68,384 |
$4,486,000 |
262 |
|
CI Private Wealth LLC |
750 |
- |
2023-12-31 |
62,026 |
$4,068,000 |
185 |
|
ALLIANCEBERNSTEIN L.P. |
1633 |
- |
2023-12-31 |
54,873 |
$3,599,000 |
22 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
698 |
- |
2023-12-31 |
52,837 |
$3,466,000 |
13,334 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
951 |
- |
2024-03-31 |
49,495 |
$3,418,000 |
-3,457 |
|
Swiss National Bank |
1550 |
- |
2023-12-31 |
50,200 |
$3,293,000 |
-5,800 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
290 |
- |
2023-12-31 |
48,321 |
$3,169,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
44,717 |
$3,088,000 |
7,455 |
|
AMERICAN INTERNATIONAL GROUP INC |
877 |
- |
2023-12-31 |
46,299 |
$3,037,000 |
-1,522 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
437 |
- |
2023-12-31 |
43,396 |
$2,846,000 |
-4,631 |
|
LEGAL & GENERAL GROUP PLC |
1808 |
- |
2023-12-31 |
40,564 |
$2,661,000 |
-332 |
|
PICTET ASSET MANAGEMENT SA |
872 |
- |
2023-06-30 |
37,861 |
$2,608,000 |
0 |
|
CREDIT SUISSE/ |
1703 |
- |
2023-12-31 |
39,117 |
$2,566,000 |
1,522 |
|
Pictet Asset Management Holding SA |
871 |
- |
2023-12-31 |
36,407 |
$2,388,000 |
-1,454 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
305 |
- |
2023-09-30 |
34,600 |
$2,312,000 |
4,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1566 |
- |
2023-12-31 |
35,078 |
$2,301,000 |
331 |
|
WELLS FARGO & CO/MN |
2439 |
- |
2023-12-31 |
33,689 |
$2,210,000 |
-1,557 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
31,989 |
$2,209,000 |
-101,180 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1368 |
- |
2023-12-31 |
33,310 |
$2,185,000 |
-1,533 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
188 |
- |
2023-12-31 |
32,847 |
$2,154,000 |
8,729 |
|
MARTINGALE ASSET MANAGEMENT L P |
282 |
- |
2023-12-31 |
30,897 |
$2,027,000 |
11,474 |
|
MANUFACTURERES LIFE INSURANCE CO |
1456 |
- |
2023-12-31 |
29,949 |
$1,964,000 |
-557 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1516 |
- |
2023-12-31 |
26,773 |
$1,756,000 |
-1,115 |
|
MetLife Investment Advisors LLC |
999 |
- |
2023-12-31 |
26,740 |
$1,754,000 |
-225 |
|
Windsor Advisory Group LLC |
|
- |
2023-12-31 |
26,611 |
$1,745,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
779 |
- |
2023-12-31 |
24,918 |
$1,634,000 |
11,242 |
|
JANE STREET GROUP LLC |
2700 |
- |
2023-12-31 |
23,712 |
$1,555,000 |
1,557 |
|
Twelve Points Wealth Management LLC |
44 |
- |
2024-03-31 |
21,573 |
$1,490,000 |
1,294 |
|
MACQUARIE GROUP LTD |
1252 |
- |
2023-12-31 |
22,500 |
$1,476,000 |
-11,900 |
|
Baird Financial Group Inc. |
1017 |
- |
2023-12-31 |
22,323 |
$1,464,000 |
490 |
|
State of Tennessee Treasury Department |
1013 |
*New |
2023-12-31 |
22,200 |
$1,456,000 |
22,200 |
|
TEXAS PERMANENT SCHOOL FUND |
1175 |
- |
2023-12-31 |
22,006 |
$1,443,000 |
372 |
|
Empowered Funds LLC |
651 |
- |
2023-12-31 |
21,100 |
$1,384,000 |
845 |
|
TWO SIGMA INVESTMENTS LLC |
1760 |
- |
2023-12-31 |
20,670 |
$1,356,000 |
14,870 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1412 |
- |
2023-12-31 |
20,558 |
$1,344,000 |
-1,194 |
|
COMERICA BANK |
1403 |
- |
2023-12-31 |
19,731 |
$1,294,000 |
-607 |
|
RAYMOND JAMES & ASSOCIATES |
2418 |
- |
2024-03-31 |
18,568 |
$1,282,000 |
-307 |
|
EA Series Trust |
543 |
- |
2023-06-30 |
18,379 |
$1,266,000 |
0 |
|
D E SHAW & CO INC |
1810 |
- |
2023-12-31 |
19,063 |
$1,250,000 |
-46 |
|
HSBC HOLDINGS PLC |
1349 |
- |
2023-12-31 |
16,967 |
$1,117,000 |
5,313 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
16,132 |
$1,114,000 |
1,148 |
|
RENAISSANCE TECHNOLOGIES LLC |
2343 |
- |
2023-12-31 |
16,800 |
$1,102,000 |
-13,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1836 |
- |
2023-12-31 |
16,265 |
$1,067,000 |
905 |
|
ARP AMERICAS LLC |
115 |
- |
2023-12-31 |
16,271 |
$1,067,000 |
-4,462 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
15,178 |
$1,048,000 |
-582 |
|
FIXED INCOME SECURITIES INC |
711 |
- |
2023-12-31 |
15,944 |
$1,046,000 |
-15,822 |
|
HRT FINANCIAL LLC |
899 |
- |
2023-12-31 |
15,822 |
$1,037,000 |
-14,227 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
401 |
- |
2024-03-31 |
14,436 |
$997,000 |
5,127 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
401 |
- |
2023-12-31 |
14,841 |
$973,000 |
11,219 |
|
JANNEY MONTGOMERY SCOTT LLC |
1538 |
- |
2024-03-31 |
13,844 |
$956,000 |
-6,881 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1762 |
- |
2024-03-31 |
13,643 |
$942,000 |
623 |
|
Ensign Peak Advisors Inc |
1422 |
- |
2023-12-31 |
14,276 |
$936,000 |
3,000 |
|
AMALGAMATED BANK |
1077 |
- |
2024-03-31 |
13,340 |
$921,000 |
-1,187 |
|
TWO SIGMA ADVISERS, LLC |
1678 |
- |
2023-12-31 |
14,000 |
$918,000 |
6,600 |
|
DEUTSCHE BANK AG |
2035 |
- |
2023-12-31 |
12,640 |
$829,000 |
-317 |
|
STIFEL FINANCIAL CORP |
2271 |
- |
2023-12-31 |
12,206 |
$801,000 |
-88 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1300 |
- |
2024-03-31 |
11,479 |
$793,000 |
-334 |
|
JANUS HENDERSON GROUP PLC |
1750 |
- |
2023-12-31 |
11,932 |
$783,000 |
-19 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3144 |
- |
2023-12-31 |
11,739 |
$770,000 |
5,422 |
|
ING INVESTMENT MANAGEMENT LLC |
1696 |
- |
2023-12-31 |
11,636 |
$763,000 |
-7,811 |
|
AMERICAN CENTURY COMPANIES INC |
2198 |
- |
2023-12-31 |
11,042 |
$724,000 |
45 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1196 |
- |
2023-12-31 |
10,971 |
$720,000 |
-7,255 |
|
|
100 Records found
|
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