|
Institutional
Holders
Total
Institutions:
|
145 13 |
|
Total
shares held :
|
16,102,730 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
504,161 |
|
% of shares
held change :
|
2.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
Last
Quarter's Average
Price :
|
$33.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (0.03%) |
|
|
|
|
|
|
|
|
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. |
1905 |
- |
2023-12-31 |
3,422,661 |
$131,054,000 |
66,153 |
|
VANGUARD GROUP INC |
2194 |
- |
2023-12-31 |
1,287,145 |
$49,285,000 |
27,260 |
|
DIMENSIONAL FUND ADVISORS INC |
1485 |
- |
2023-12-31 |
1,239,317 |
$47,454,000 |
7,809 |
|
Pacer Advisors Inc. |
226 |
- |
2023-12-31 |
728,935 |
$27,911,000 |
482,026 |
|
STATE STREET CORP |
1998 |
- |
2023-12-31 |
726,706 |
$27,826,000 |
23,317 |
|
FRANKLIN RESOURCES INC |
661 |
- |
2023-12-31 |
644,746 |
$24,687,000 |
7,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
2057 |
- |
2023-12-31 |
408,978 |
$15,662,000 |
18,695 |
|
AMERICAN CENTURY COMPANIES INC |
1093 |
- |
2023-12-31 |
295,714 |
$11,323,000 |
95,399 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
258,890 |
$9,913,000 |
8,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
153 |
- |
2023-12-31 |
248,927 |
$9,531,000 |
73,540 |
|
CITADEL ADVISORS LLC |
1353 |
- |
2023-12-31 |
185,773 |
$7,113,000 |
12,423 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2213 |
- |
2023-12-31 |
160,639 |
$6,151,000 |
2,099 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
143,673 |
$5,501,000 |
143,673 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
725 |
- |
2023-12-31 |
140,921 |
$5,396,000 |
65,942 |
|
AQR CAPITAL MANAGEMENT LLC |
941 |
- |
2023-12-31 |
133,685 |
$5,119,000 |
13,662 |
|
INVESCO LTD |
2218 |
- |
2023-12-31 |
120,042 |
$4,596,000 |
20,499 |
|
AMERIPRISE FINANCIAL INC |
2373 |
- |
2023-12-31 |
115,865 |
$4,436,000 |
11,130 |
|
Bridge City Capital LLC |
15 |
- |
2024-03-31 |
107,150 |
$4,095,000 |
2,585 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
509 |
- |
2023-12-31 |
89,713 |
$3,435,000 |
56,863 |
|
WELLINGTON MANAGEMENT CO LLP |
1339 |
- |
2023-12-31 |
76,942 |
$2,946,000 |
3,459 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1373 |
- |
2023-12-31 |
76,924 |
$2,946,000 |
2,091 |
|
ARGI INVESTMENT SERVICES, LLC |
133 |
- |
2022-12-31 |
103,515 |
$2,849,000 |
20,223 |
|
Empowered Funds LLC |
408 |
- |
2023-12-31 |
71,805 |
$2,749,000 |
396 |
|
ISTHMUS PARTNERS LLC |
64 |
- |
2023-12-31 |
70,271 |
$2,691,000 |
2,304 |
|
Russell Investments Group Ltd. |
1498 |
- |
2023-12-31 |
62,474 |
$2,392,000 |
59,631 |
|
LEGAL & GENERAL GROUP PLC |
1946 |
- |
2023-12-31 |
53,729 |
$2,057,000 |
677 |
|
BARNETT & COMPANY, INC. |
27 |
- |
2023-12-31 |
45,600 |
$1,746,000 |
510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2451 |
- |
2023-12-31 |
45,229 |
$1,732,000 |
4,272 |
|
INTL FCSTONE INC. |
97 |
- |
2023-12-31 |
43,908 |
$1,681,000 |
4,078 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
859 |
- |
2023-12-31 |
40,372 |
$1,546,000 |
16,353 |
|
Uniplan Investment Counsel Inc. |
107 |
- |
2023-12-31 |
38,565 |
$1,499,000 |
9,767 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1558 |
- |
2023-12-31 |
36,582 |
$1,401,000 |
1,336 |
|
TWO SIGMA ADVISERS, LLC |
1511 |
- |
2023-12-31 |
33,900 |
$1,298,000 |
2,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1141 |
- |
2023-12-31 |
33,408 |
$1,279,000 |
8,637 |
|
BARCLAYS PLC |
2449 |
- |
2023-12-31 |
29,599 |
$1,133,000 |
19,551 |
|
CARDINAL CAPITAL MANAGEMENT |
119 |
- |
2024-03-31 |
29,118 |
$1,113,000 |
5,087 |
|
COMERICA BANK |
1682 |
- |
2023-12-31 |
19,452 |
$745,000 |
60 |
|
Unison Advisors LLC |
125 |
- |
2024-03-31 |
17,430 |
$666,000 |
1,128 |
|
AVIVA PLC |
693 |
- |
2023-12-31 |
17,292 |
$662,000 |
17,292 |
|
TEXAS PERMANENT SCHOOL FUND |
1423 |
- |
2023-12-31 |
16,805 |
$643,000 |
301 |
|
State of Tennessee Treasury Department |
1343 |
- |
2023-12-31 |
15,931 |
$610,000 |
9,312 |
|
Cambria Investment Management L.P. |
170 |
- |
2023-12-31 |
15,568 |
$596,000 |
1,768 |
|
Advisor Group Holdings Inc. |
3026 |
- |
2023-12-31 |
15,031 |
$576,000 |
297 |
|
ALLIANCEBERNSTEIN L.P. |
2616 |
- |
2023-12-31 |
12,560 |
$481,000 |
2,010 |
|
CITIGROUP INC |
2642 |
- |
2023-12-31 |
11,683 |
$447,000 |
4,130 |
|
RDA Financial Network |
149 |
- |
2024-03-31 |
10,074 |
$385,000 |
1,364 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
11,695 |
$380,000 |
2,234 |
|
Linden Thomas Advisory Services LLC |
354 |
- |
2023-12-31 |
9,931 |
$380,000 |
2,079 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1299 |
- |
2023-12-31 |
9,287 |
$356,000 |
5,587 |
|
TOWER RESEARCH CAPITAL LLC |
1666 |
- |
2023-12-31 |
9,096 |
$348,000 |
8,551 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,922 |
$342,000 |
6,900 |
|
Winton Capital Group Ltd |
513 |
- |
2023-12-31 |
8,574 |
$328,000 |
8,574 |
|
HIGHTOWER ADVISORS, LLC |
2694 |
- |
2023-12-31 |
7,337 |
$280,000 |
56 |
|
US BANCORP |
1940 |
- |
2023-12-31 |
5,869 |
$225,000 |
5,058 |
|
WELLS FARGO & CO/MN |
3829 |
- |
2023-12-31 |
5,798 |
$222,000 |
640 |
|
State of Wyoming |
651 |
- |
2023-12-31 |
4,579 |
$175,000 |
125 |
|
Allspring Global Investments Holdings LLC |
1791 |
- |
2024-03-31 |
3,340 |
$128,000 |
2,685 |
|
Aquatic Capital Management LLC |
1029 |
- |
2023-12-31 |
2,300 |
$88,000 |
2,300 |
|
FMR LLC |
3707 |
- |
2023-12-31 |
597 |
$23,000 |
278 |
|
IFP Advisors Inc |
1823 |
- |
2023-12-31 |
596 |
$23,000 |
369 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
569 |
- |
2023-12-31 |
497 |
$19,000 |
31 |
|
Register Financial Advisors LLC |
551 |
- |
2024-03-31 |
250 |
$10,000 |
250 |
|
|
62 Records found
|
1
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