| |
Institutional
Holders
Total
Institutions:
|
179 8 |
|
|
Total
shares held :
|
44,989,932 |
|
|
% of shares
held :
|
71.75% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
1,742,980 |
|
|
% of shares
held change :
|
2.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.39 |
|
|
Last
Quarter's Ending
Price :
|
$25.28 |
|
|
Last
Quarter's Average
Price :
|
$24.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (2.41%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,371,738
|
3.05%
|
|
|
|
Increased
Positions : |
62
|
3,958,201
|
8.8%
|
|
|
|
Unchanged
Positions : |
30
|
3,088,527
|
6.86%
|
|
|
|
Decreased
Positions : |
58
|
-2,244,429
|
-4.99%
|
|
|
|
Closed
Positions : |
21
|
-1,342,530
|
-2.98%
|
|
|
|
Guru
Positions : |
2
|
518,395
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
278 |
- |
2013-03-31 |
4,829,814 |
$122,097,000 |
225,300 |
|
VANGUARD GROUP INC |
1218 |
- |
2013-03-31 |
3,572,318 |
$90,308,000 |
-66,745 |
|
BLACKROCK FUND ADVISORS |
869 |
- |
2013-03-31 |
2,884,404 |
$72,918,000 |
268,304 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
45 |
- |
2013-03-31 |
2,472,074 |
$62,494,000 |
41,110 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
30 |
- |
2013-03-31 |
2,050,047 |
$51,825,000 |
-840,526 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1203 |
- |
2013-03-31 |
1,699,694 |
$42,968,000 |
-369,066 |
|
ALLIANZ ASSET MANAGEMENT AG |
325 |
- |
2013-03-31 |
1,476,400 |
$37,323,000 |
80,600 |
|
STATE STREET CORP |
1274 |
- |
2013-03-31 |
1,399,722 |
$35,388,000 |
5,554 |
|
MANUFACTURERES LIFE INSURANCE CO |
60 |
- |
2013-03-31 |
1,504,706 |
$34,533,000 |
833,988 |
|
WELLS FARGO & CO/MN |
909 |
- |
2013-03-31 |
1,112,440 |
$28,122,000 |
256,319 |
|
NORTHERN TRUST CORP |
1192 |
- |
2013-03-31 |
930,305 |
$23,518,000 |
-9,409 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
67 |
- |
2013-03-31 |
914,122 |
$23,109,000 |
3,245 |
|
BANK OF NEW YORK MELLON CORP |
1295 |
- |
2013-03-31 |
846,903 |
$21,409,000 |
98,322 |
|
INVESTMENT COUNSELORS OF MARYLAND LLC |
43 |
- |
2013-03-31 |
790,350 |
$19,980,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1224 |
- |
2013-03-31 |
790,332 |
$19,980,000 |
70,214 |
|
ROBECO INVESTMENT MANAGEMENT INC |
251 |
- |
2013-03-31 |
752,987 |
$19,035,000 |
135,864 |
|
LSV ASSET MANAGEMENT |
244 |
- |
2013-03-31 |
721,100 |
$18,229,000 |
691,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
161 |
- |
2013-03-31 |
694,381 |
$17,429,000 |
-11,648 |
|
BERNZOTT CAPITAL ADVISORS |
4 |
- |
2013-03-31 |
634,151 |
$16,031,000 |
8,460 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
470 |
- |
2013-03-31 |
617,200 |
$15,603,000 |
176,076 |
|
WALTHAUSEN & CO., LLC |
17 |
- |
2013-03-31 |
604,090 |
$15,271,000 |
90,940 |
|
CHANNING CAPITAL MANAGEMENT LLC |
19 |
- |
2013-03-31 |
583,806 |
$14,759,000 |
-10,168 |
|
TEACHERS ADVISORS INC |
559 |
- |
2013-03-31 |
550,595 |
$13,919,000 |
40,215 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
58 |
- |
2013-03-31 |
549,290 |
$13,886,000 |
280,865 |
|
DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- |
95 |
- |
2013-03-31 |
492,395 |
$12,448,000 |
-5,304 |
|
MOUNTAIN LAKE GROUP |
3 |
- |
2013-03-31 |
482,370 |
$12,194,000 |
0 |
|
DEPRINCE RACE & ZOLLO INC |
147 |
- |
2013-03-31 |
467,533 |
$11,819,000 |
-252,947 |
|
NORGES BANK |
1207 |
*New |
2013-03-31 |
488,949 |
$11,221,000 |
488,949 |
|
BNP PARIBAS INVESTMENT PARTNERS S.A. |
251 |
- |
2013-03-31 |
388,660 |
$9,825,000 |
-31,120 |
|
D E SHAW & CO INC |
548 |
- |
2013-03-31 |
371,271 |
$9,386,000 |
30,114 |
|
DEUTSCHE BANK AG |
1194 |
- |
2013-03-31 |
361,273 |
$9,131,000 |
-7,171 |
|
PRINCIPAL FINANCIAL GROUP INC |
820 |
- |
2013-03-31 |
340,689 |
$8,613,000 |
19,518 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
27 |
- |
2013-03-31 |
316,468 |
$8,000,000 |
0 |
|
CITADEL ADVISORS LLC |
790 |
- |
2013-03-31 |
314,222 |
$7,944,000 |
31,311 |
|
J P MORGAN CHASE & CO |
1526 |
- |
2013-03-31 |
304,470 |
$7,697,000 |
53,469 |
|
BABSON CAPITAL MANAGEMENT LLC |
51 |
- |
2013-03-31 |
288,981 |
$7,305,000 |
0 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1178 |
- |
2013-03-31 |
282,834 |
$7,150,000 |
13,454 |
|
GEODE CAPITAL MANAGEMENT LLC |
1087 |
- |
2013-03-31 |
281,024 |
$7,104,000 |
45,727 |
|
HARVEY PARTNERS LLC |
12 |
- |
2013-03-31 |
255,000 |
$6,446,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
777 |
- |
2013-03-31 |
243,625 |
$6,159,000 |
0 |
|
MORGAN STANLEY |
1996 |
- |
2013-03-31 |
243,085 |
$6,145,000 |
-23,172 |
|
AMERIPRISE FINANCIAL INC |
1679 |
- |
2013-03-31 |
229,368 |
$5,799,000 |
-4,466 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1170 |
- |
2013-03-31 |
206,281 |
$5,215,000 |
3,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1172 |
- |
2013-03-31 |
179,378 |
$4,535,000 |
4,300 |
|
FINANCIAL COUNSELORS INC |
95 |
- |
2013-03-31 |
169,449 |
$4,284,000 |
-2,976 |
|
TECHNICAL FINANCIAL SERVICES LLC |
172 |
- |
2013-03-31 |
160,597 |
$4,060,000 |
-23,082 |
|
RAYMOND JAMES & ASSOCIATES |
501 |
- |
2013-03-31 |
156,921 |
$3,967,000 |
29,037 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1162 |
- |
2013-03-31 |
156,787 |
$3,931,000 |
12,061 |
|
MILLENNIUM MANAGEMENT LLC |
962 |
- |
2013-03-31 |
154,510 |
$3,906,000 |
101,915 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1191 |
- |
2013-03-31 |
148,000 |
$3,741,000 |
4,100 |
|
RUSSELL FRANK CO/ |
1420 |
- |
2013-03-31 |
145,677 |
$3,671,000 |
-81,407 |
|
PRUDENTIAL FINANCIAL INC |
996 |
- |
2013-03-31 |
139,712 |
$3,532,000 |
1,300 |
|
BLACKROCK GROUP LTD |
1062 |
- |
2013-03-31 |
138,918 |
$3,512,000 |
85,931 |
|
ALLIANCEBERNSTEIN L.P. |
1201 |
- |
2013-03-31 |
136,208 |
$3,443,000 |
12,300 |
|
ING GROEP NV |
409 |
*New |
2013-03-31 |
127,500 |
$3,227,000 |
127,500 |
|
NORTHPOINTE CAPITAL LLC |
78 |
*New |
2013-03-31 |
125,000 |
$3,162,000 |
125,000 |
|
FIFTH THIRD BANCORP |
359 |
- |
2013-03-31 |
120,363 |
$3,043,000 |
-10,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
546 |
- |
2013-03-31 |
119,329 |
$3,017,000 |
0 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
43 |
- |
2013-03-31 |
133,129 |
$3,010,000 |
0 |
|
CREDIT SUISSE/ |
1698 |
- |
2013-03-31 |
109,752 |
$2,775,000 |
-13,744 |
|
INVESCO LTD |
1994 |
- |
2013-03-31 |
99,131 |
$2,506,000 |
10,639 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
937 |
*New |
2013-03-31 |
97,495 |
$2,464,000 |
97,495 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1209 |
- |
2013-03-31 |
95,855 |
$2,423,000 |
-900 |
|
ASTON ASSET MANAGEMENT LLC |
69 |
- |
2013-03-31 |
86,897 |
$2,214,000 |
4,251 |
|
RHUMBLINE ADVISERS |
1232 |
- |
2013-03-31 |
86,292 |
$2,181,000 |
-8,430 |
|
BANK OF AMERICA CORP /DE/ |
2264 |
- |
2013-03-31 |
85,790 |
$2,169,000 |
21,212 |
|
CLARKSTON CAPITAL PARTNERS LLC |
26 |
- |
2013-03-31 |
84,590 |
$2,138,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
482 |
*New |
2013-03-31 |
81,362 |
$2,050,000 |
81,362 |
|
COMERICA BANK |
1072 |
- |
2013-03-31 |
72,274 |
$1,827,000 |
395 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
700 |
- |
2013-03-31 |
69,000 |
$1,744,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2330 |
- |
2013-03-31 |
66,620 |
$1,684,000 |
13,711 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1747 |
*New |
2013-03-31 |
65,429 |
$1,654,000 |
65,429 |
|
GOTHAM ASSET MANAGEMENT, LLC |
407 |
- |
2013-03-31 |
62,856 |
$1,589,000 |
-15,780 |
|
GUGGENHEIM CAPITAL LLC |
1786 |
- |
2013-03-31 |
62,614 |
$1,583,000 |
9,628 |
|
DEERE & CO |
219 |
- |
2013-03-31 |
61,814 |
$1,563,000 |
-7,531 |
|
ARIZONA STATE RETIREMENT SYSTEM |
874 |
- |
2013-03-31 |
61,788 |
$1,461,000 |
-4,400 |
|
PDT PARTNERS, LLC |
735 |
- |
2013-03-31 |
57,066 |
$1,443,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1246 |
- |
2013-03-31 |
55,990 |
$1,415,000 |
4,766 |
|
RONALD BLUE & CO LLC |
33 |
- |
2013-03-31 |
54,817 |
$1,386,000 |
22,087 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
2132 |
- |
2013-03-31 |
53,155 |
$1,343,000 |
-28,865 |
|
QUOTIENT INVESTORS, LLC |
85 |
*New |
2013-03-31 |
52,200 |
$1,320,000 |
52,200 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1131 |
- |
2013-03-31 |
45,660 |
$1,154,000 |
17 |
|
UBS AG |
2131 |
- |
2013-03-31 |
45,300 |
$1,145,000 |
-80,395 |
|
AMERICAN INTERNATIONAL GROUP INC |
1302 |
- |
2013-03-31 |
44,005 |
$1,112,000 |
-150 |
|
NATIONWIDE FUND ADVISORS |
1315 |
- |
2013-03-31 |
43,612 |
$1,103,000 |
-230 |
|
BAHL & GAYNOR INC |
188 |
- |
2013-03-31 |
43,073 |
$1,089,000 |
0 |
|
DEAN C H & ASSOCIATES INC |
95 |
*New |
2013-03-31 |
42,015 |
$1,062,000 |
42,015 |
|
BARCLAYS PLC |
1505 |
- |
2013-03-31 |
40,893 |
$1,033,000 |
12,622 |
|
ING INVESTMENT MANAGEMENT CO |
1338 |
- |
2013-03-31 |
40,561 |
$1,022,000 |
-16,120 |
|
FIERA SCEPTRE INC. |
315 |
*New |
2013-03-31 |
38,817 |
$981,000 |
38,817 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
539 |
*New |
2013-03-31 |
37,705 |
$953,000 |
37,705 |
|
BLAIR WILLIAM & CO/IL |
779 |
- |
2013-03-31 |
37,660 |
$952,000 |
-3,215 |
|
BBVA USA BANCSHARES INC |
243 |
- |
2013-03-31 |
37,427 |
$946,000 |
-840 |
|
GATEWAY INVESTMENT ADVISERS LP |
473 |
- |
2013-03-31 |
36,513 |
$923,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1516 |
*New |
2013-03-31 |
36,100 |
$913,000 |
36,100 |
|
GRADIENT INVESTMENTS LLC |
67 |
- |
2013-03-31 |
35,782 |
$905,000 |
3,214 |
|
BLACKROCK ADVISORS LLC |
1350 |
- |
2013-03-31 |
35,556 |
$899,000 |
1,503 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
935 |
- |
2013-03-31 |
34,000 |
$860,000 |
-1,800 |
|
CAPSTONE ASSET MANAGEMENT CO |
882 |
- |
2013-03-31 |
32,395 |
$819,000 |
-130 |
|
PROSHARE ADVISORS LLC |
846 |
- |
2013-03-31 |
31,456 |
$795,000 |
31,456 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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