|
Institutional
Holders
Total
Institutions:
|
502 9 |
|
Total
shares held :
|
55,835,108 |
|
% of shares
held :
|
83.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
510,505 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.83 |
|
Last
Quarter's Ending
Price :
|
$108.53 |
|
Last
Quarter's Average
Price :
|
$100.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.29 (13.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
682 |
- |
2023-12-31 |
7,773,126 |
$843,617,000 |
427,496 |
|
BLACKROCK INC. |
781 |
- |
2023-12-31 |
6,224,185 |
$675,511,000 |
90,227 |
|
DIMENSIONAL FUND ADVISORS INC |
247 |
- |
2023-12-31 |
2,471,587 |
$268,243,000 |
82,599 |
|
STATE STREET CORP |
718 |
- |
2023-12-31 |
2,366,303 |
$258,598,000 |
-19,916 |
|
LSV ASSET MANAGEMENT |
56 |
- |
2023-12-31 |
2,232,323 |
$242,274,000 |
-27,859 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
14 |
- |
2023-12-31 |
2,215,434 |
$240,441,000 |
-8,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
261 |
- |
2023-12-31 |
1,804,314 |
$195,822,000 |
-21,067 |
|
SNYDER CAPITAL MANAGEMENT L P |
4 |
- |
2023-12-31 |
1,381,753 |
$155,776,000 |
-210,579 |
|
GEODE CAPITAL MANAGEMENT LLC |
760 |
- |
2023-12-31 |
1,108,619 |
$120,336,000 |
24,473 |
|
MACQUARIE GROUP LTD |
214 |
- |
2023-12-31 |
1,067,997 |
$115,910,000 |
-38,382 |
|
COOKE & BIELER LP |
45 |
- |
2023-12-31 |
1,067,034 |
$115,805,000 |
-31,668 |
|
Equity Investment Corp Acquisition Inc |
13 |
- |
2023-12-31 |
925,048 |
$100,395,000 |
16,272 |
|
FIRST TRUST ADVISORS LP |
232 |
- |
2023-12-31 |
880,705 |
$95,583,000 |
-106,684 |
|
MORGAN STANLEY |
1202 |
- |
2023-12-31 |
858,687 |
$93,193,000 |
23,352 |
|
VICTORY CAPITAL MANAGEMENT INC |
272 |
- |
2023-12-31 |
808,159 |
$87,709,000 |
-1,698 |
|
BANK OF NEW YORK MELLON CORP |
734 |
- |
2023-12-31 |
778,340 |
$84,473,000 |
-22,055 |
|
NORGES BANK |
682 |
*New |
2023-12-31 |
758,058 |
$82,272,000 |
758,058 |
|
PRINCIPAL FINANCIAL GROUP INC |
299 |
- |
2023-12-31 |
751,474 |
$81,558,000 |
-21,807 |
|
NORDEA INVESTMENT MANAGEMENT AB |
210 |
- |
2023-12-31 |
727,756 |
$78,896,000 |
-24,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
735 |
- |
2023-12-31 |
659,532 |
$71,579,000 |
8,159 |
|
FMR LLC |
1199 |
- |
2023-12-31 |
582,237 |
$63,190,000 |
70,784 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
26 |
- |
2023-12-31 |
531,105 |
$57,641,000 |
-33,300 |
|
MILLENNIUM MANAGEMENT LLC |
442 |
- |
2023-12-31 |
518,974 |
$56,324,000 |
410,349 |
|
NORTHERN TRUST CORP |
974 |
- |
2023-12-31 |
484,056 |
$52,535,000 |
-6,002 |
|
INVESCO LTD |
995 |
- |
2023-12-31 |
467,030 |
$50,687,000 |
-73,358 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
447,109 |
$48,525,000 |
-18,157 |
|
BANK OF AMERICA CORP /DE/ |
1190 |
- |
2023-12-31 |
428,172 |
$46,470,000 |
-1,423 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
95 |
- |
2023-12-31 |
393,101 |
$42,789,000 |
195,106 |
|
AMUNDI |
577 |
- |
2023-12-31 |
380,418 |
$40,766,000 |
-122,552 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
19 |
- |
2023-12-31 |
360,865 |
$39,165,000 |
374 |
|
FIRST MANHATTAN CO |
67 |
- |
2023-12-31 |
359,430 |
$39,009,000 |
-1,266 |
|
POLARIS CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
355,800 |
$38,615,000 |
1,000 |
|
BRANDES INVESTMENT PARTNERS LP |
60 |
- |
2023-12-31 |
345,806 |
$37,530,000 |
66,383 |
|
Russell Investments Group Ltd. |
366 |
- |
2023-12-31 |
291,748 |
$31,664,000 |
-22,551 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
282,059 |
$30,442,000 |
-6,010 |
|
FIL LTD |
367 |
- |
2023-12-31 |
275,832 |
$29,936,000 |
9,684 |
|
ACADIAN ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
258,871 |
$28,081,000 |
19,588 |
|
MARTINGALE ASSET MANAGEMENT L P |
64 |
- |
2023-12-31 |
255,577 |
$27,738,000 |
-10,487 |
|
Leeward Investments LLC - MA |
9 |
- |
2023-12-31 |
248,983 |
$27,022,000 |
-4,085 |
|
GUGGENHEIM CAPITAL LLC |
94 |
- |
2023-12-31 |
244,562 |
$26,542,000 |
18,539 |
|
ALLIANZ ASSET MANAGEMENT AG |
363 |
- |
2023-12-31 |
238,655 |
$25,901,000 |
13,998 |
|
NUVEEN ASSET MANAGEMENT, LLC |
988 |
- |
2023-12-31 |
234,713 |
$25,479,000 |
102,106 |
|
J P MORGAN CHASE & CO |
1440 |
- |
2023-12-31 |
233,183 |
$25,307,000 |
32,403 |
|
BALYASNY ASSET MANAGEMENT LLC |
378 |
- |
2023-12-31 |
222,734 |
$24,173,000 |
-256,587 |
|
ENVESTNET ASSET MANAGEMENT INC |
956 |
- |
2023-12-31 |
212,057 |
$23,015,000 |
-14,052 |
|
AQR CAPITAL MANAGEMENT LLC |
471 |
- |
2023-12-31 |
203,366 |
$22,071,000 |
17,997 |
|
RHUMBLINE ADVISERS |
636 |
- |
2023-12-31 |
200,114 |
$21,718,000 |
-5,239 |
|
LOEWS CORP |
4 |
- |
2023-12-31 |
200,000 |
$21,706,000 |
20,000 |
|
BANK OF MONTREAL /CAN/ |
654 |
- |
2023-12-31 |
196,993 |
$21,616,000 |
-2,821 |
|
RAYMOND JAMES & ASSOCIATES |
737 |
- |
2023-12-31 |
185,144 |
$20,094,000 |
-4,058 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
472 |
- |
2023-12-31 |
180,458 |
$19,585,000 |
43,852 |
|
HEARTLAND ADVISORS INC |
24 |
- |
2023-12-31 |
169,161 |
$18,359,000 |
12,389 |
|
AMERIPRISE FINANCIAL INC |
1324 |
- |
2023-12-31 |
165,827 |
$18,001,000 |
13,264 |
|
LEGAL & GENERAL GROUP PLC |
890 |
- |
2023-12-31 |
160,351 |
$17,403,000 |
-2,987 |
|
Retirement Systems of Alabama |
281 |
- |
2023-12-31 |
157,149 |
$17,055,000 |
-933 |
|
GRACE & WHITE INC /NY |
9 |
- |
2023-12-31 |
149,441 |
$16,219,000 |
-300 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
147,543 |
$16,013,000 |
-1,668 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
168 |
- |
2023-09-30 |
162,400 |
$15,980,000 |
-100,000 |
|
WELLS FARGO & CO/MN |
1214 |
- |
2023-12-31 |
144,542 |
$15,687,000 |
-6,426 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
139,628 |
$15,154,000 |
1,594 |
|
CREDIT SUISSE/ |
743 |
- |
2023-12-31 |
138,241 |
$15,003,000 |
2,312 |
|
SKBA CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
135,725 |
$14,730,000 |
-600 |
|
Walnut Level Capital LLC |
1 |
- |
2023-12-31 |
135,282 |
$14,682,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
735 |
- |
2023-12-31 |
132,366 |
$14,366,000 |
-6,129 |
|
Swiss National Bank |
733 |
- |
2023-12-31 |
130,300 |
$14,141,000 |
-14,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
846 |
- |
2023-12-31 |
126,969 |
$13,780,000 |
-39,936 |
|
CNA FINANCIAL CORP |
5 |
- |
2023-12-31 |
120,000 |
$13,024,000 |
10,000 |
|
ALLIANCEBERNSTEIN L.P. |
1029 |
- |
2023-12-31 |
119,953 |
$13,018,000 |
-12,354 |
|
MANUFACTURERES LIFE INSURANCE CO |
743 |
- |
2023-12-31 |
117,830 |
$12,788,000 |
17,941 |
|
UBS Group AG |
1331 |
- |
2023-12-31 |
113,156 |
$12,281,000 |
-10,195 |
|
GOODMAN FINANCIAL CORP |
13 |
- |
2023-12-31 |
112,023 |
$12,158,000 |
692 |
|
Man Group plc |
515 |
- |
2023-12-31 |
111,098 |
$12,057,000 |
111,098 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
782 |
- |
2023-12-31 |
100,661 |
$10,925,000 |
-6,127 |
|
Boston Partners |
378 |
- |
2023-12-31 |
99,174 |
$10,764,000 |
-34,159 |
|
ROYAL BANK OF CANADA |
1418 |
- |
2023-12-31 |
97,582 |
$10,589,000 |
-1,205 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
133 |
- |
2023-12-31 |
96,083 |
$10,428,000 |
17,166 |
|
SHELL ASSET MANAGEMENT CO |
33 |
- |
2023-12-31 |
94,679 |
$10,276,000 |
-47,782 |
|
Cresset Asset Management LLC |
203 |
- |
2023-12-31 |
93,191 |
$10,187,000 |
13,493 |
|
CENTRE ASSET MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
86,004 |
$10,050,000 |
-4,395 |
|
GOLDMAN SACHS GROUP INC/ |
2067 |
- |
2023-12-31 |
92,511 |
$10,040,000 |
-2,168 |
|
SEI INVESTMENTS CO |
879 |
- |
2023-12-31 |
92,257 |
$10,013,000 |
31,434 |
|
Ensign Peak Advisors Inc |
443 |
- |
2023-12-31 |
90,150 |
$9,784,000 |
-2,054 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,730 |
$9,630,000 |
-4,465 |
|
AMERICAN INTERNATIONAL GROUP INC |
417 |
- |
2023-12-31 |
88,066 |
$9,558,000 |
-5,117 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
83,912 |
$9,112,000 |
-1,702 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
83,625 |
$9,076,000 |
-7,316 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
83,260 |
$9,036,000 |
9,189 |
|
VERITION FUND MANAGEGMENT LLC |
196 |
- |
2023-12-31 |
82,977 |
$9,005,000 |
80,228 |
|
CIBC WORLD MARKETS INC. |
241 |
- |
2023-12-31 |
82,800 |
$8,986,000 |
865 |
|
J. GOLDMAN & CO LP |
59 |
- |
2023-12-31 |
82,770 |
$8,983,000 |
-22,241 |
|
Paradiem LLC |
10 |
- |
2023-12-31 |
73,190 |
$7,943,000 |
28,617 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
72,000 |
$7,814,000 |
22,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
719 |
- |
2023-12-31 |
70,687 |
$7,672,000 |
-3,140 |
|
South Dakota Investment Council |
143 |
- |
2023-12-31 |
70,452 |
$7,646,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1259 |
- |
2023-12-31 |
69,380 |
$7,530,000 |
44,261 |
|
BURNEY CO/ |
85 |
- |
2023-12-31 |
67,379 |
$7,313,000 |
-2,661 |
|
PRUDENTIAL FINANCIAL INC |
778 |
- |
2023-12-31 |
66,943 |
$7,265,000 |
-6,471 |
|
TUDOR INVESTMENT CORP ET AL |
293 |
- |
2023-12-31 |
66,920 |
$7,263,000 |
-13,249 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
694 |
- |
2023-12-31 |
66,798 |
$7,250,000 |
8,522 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
191 |
- |
2023-12-31 |
64,781 |
$7,031,000 |
8,876 |
|
|
100 Records found
|
1
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