|
Institutional
Holders
Total
Institutions:
|
737 14 |
|
Total
shares held :
|
156,524,272 |
|
% of shares
held :
|
87.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-3,769,429 |
|
% of shares
held change :
|
-2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.22 |
|
Last
Quarter's Ending
Price :
|
$77.92 |
|
Last
Quarter's Average
Price :
|
$80.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.90 (16.09%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,892,617
|
1.21%
|
|
|
Increased
Positions : |
278
|
11,289,410
|
7.21%
|
|
|
Unchanged
Positions : |
118
|
2,195,780
|
1.4%
|
|
|
Decreased
Positions : |
280
|
-15,479,294
|
-9.89%
|
|
|
Closed
Positions : |
75
|
-1,472,162
|
-0.94%
|
|
|
Guru
Positions : |
2
|
3,221,174
|
2.06%
|
|
|
|
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 |
542 |
- |
2025-03-31 |
18,086,761 |
$1,409,320,000 |
-109,637 |
|
BlackRock Inc. |
651 |
- |
2025-03-31 |
12,086,278 |
$941,763,000 |
-51,236 |
|
PRINCIPAL FINANCIAL GROUP INC |
75 |
- |
2025-03-31 |
6,587,294 |
$513,282,000 |
-2,004,003 |
|
STATE STREET CORP |
542 |
- |
2025-03-31 |
6,213,772 |
$484,177,000 |
-132,207 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
14 |
- |
2025-03-31 |
5,859,118 |
$456,542,000 |
-362,570 |
|
NORGES BANK |
305 |
- |
2024-12-31 |
5,175,962 |
$423,187,000 |
1,419,411 |
|
PRIMECAP MANAGEMENT CO/CA/ |
68 |
- |
2025-03-31 |
4,769,306 |
$371,624,000 |
-311,150 |
|
JANUS HENDERSON GROUP PLC |
124 |
- |
2025-03-31 |
4,744,192 |
$360,510,000 |
72,242 |
|
GEODE CAPITAL MANAGEMENT LLC |
523 |
- |
2025-03-31 |
3,820,218 |
$296,715,000 |
109,951 |
|
Holocene Advisors LP |
32 |
- |
2025-03-31 |
3,366,823 |
$262,343,000 |
523,798 |
|
Baird Financial Group Inc. |
49 |
- |
2025-03-31 |
3,093,632 |
$241,056,000 |
206,106 |
|
MARSHALL WACE LLP |
45 |
- |
2025-03-31 |
3,077,959 |
$239,835,000 |
2,388,465 |
|
UBS Group AG |
364 |
- |
2025-03-31 |
2,999,752 |
$233,741,000 |
887,484 |
|
INVESCO LTD |
569 |
- |
2025-03-31 |
2,863,594 |
$223,131,000 |
133,629 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
16 |
- |
2025-03-31 |
2,651,730 |
$206,623,000 |
-107,248 |
|
Turtle Creek Asset Management Inc. |
5 |
- |
2025-03-31 |
2,602,250 |
$202,767,000 |
12,179 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
14 |
- |
2025-03-31 |
2,415,974 |
$188,253,000 |
18,912 |
|
MORGAN STANLEY |
943 |
- |
2025-03-31 |
2,134,866 |
$166,349,000 |
272,277 |
|
BANK OF AMERICA CORP /DE/ |
804 |
- |
2025-03-31 |
1,839,753 |
$143,354,000 |
303,925 |
|
DIMENSIONAL FUND ADVISORS INC |
702 |
- |
2025-03-31 |
1,800,275 |
$140,247,000 |
-122,097 |
|
COOKE & BIELER LP |
27 |
- |
2025-03-31 |
1,769,252 |
$137,860,000 |
-58,061 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
473 |
- |
2025-03-31 |
1,670,381 |
$130,156,000 |
-2,104 |
|
Giverny Capital Inc. |
8 |
- |
2025-03-31 |
1,641,622 |
$127,915,000 |
-41,247 |
|
Kovitz Investment Group Partners LLC |
44 |
- |
2025-03-31 |
1,536,241 |
$119,704,000 |
-5,058,826 |
|
NORTHERN TRUST CORP |
646 |
- |
2025-03-31 |
1,533,899 |
$119,521,000 |
1,062 |
|
ENVESTNET ASSET MANAGEMENT INC |
412 |
- |
2025-03-31 |
1,521,704 |
$118,571,000 |
20,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
587 |
- |
2025-03-31 |
1,487,556 |
$115,910,000 |
-6,904 |
|
AQR CAPITAL MANAGEMENT LLC |
229 |
- |
2025-03-31 |
1,509,344 |
$115,887,000 |
109,332 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
26 |
- |
2025-03-31 |
1,315,481 |
$102,502,000 |
16,836 |
|
DAVENPORT & CO LLC |
59 |
- |
2025-03-31 |
1,274,478 |
$98,454,000 |
23,694 |
|
Squarepoint Ops LLC |
86 |
- |
2025-03-31 |
1,223,280 |
$95,318,000 |
177,100 |
|
VULCAN VALUE PARTNERS, LLC |
19 |
- |
2025-03-31 |
1,218,127 |
$95,004,000 |
-108,910 |
|
AMERICAN CENTURY COMPANIES INC |
364 |
- |
2025-03-31 |
1,175,696 |
$91,610,000 |
6,704 |
|
CI Private Wealth LLC |
159 |
- |
2025-03-31 |
1,083,012 |
$84,388,000 |
-128,297 |
|
MILLENNIUM MANAGEMENT LLC |
265 |
- |
2025-03-31 |
1,081,826 |
$84,296,000 |
862,461 |
|
Man Group plc |
97 |
- |
2025-03-31 |
967,465 |
$75,385,000 |
324,706 |
|
GOLDMAN SACHS GROUP INC/ |
881 |
- |
2025-03-31 |
921,611 |
$71,812,000 |
-1,653,141 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
135 |
- |
2025-03-31 |
903,024 |
$70,364,000 |
778,652 |
|
BANK OF NEW YORK MELLON CORP |
776 |
- |
2025-03-31 |
891,500 |
$69,466,000 |
-26,326 |
|
WELCH & FORBES LLC |
38 |
- |
2025-03-31 |
873,763 |
$68,084,000 |
3,420 |
|
TWO SIGMA ADVISERS, LLC |
142 |
- |
2025-03-31 |
872,400 |
$67,977,000 |
100,100 |
|
DF DENT & CO INC |
35 |
- |
2025-03-31 |
818,412 |
$63,771,000 |
-57,643 |
|
WELLINGTON MANAGEMENT CO LLP |
615 |
- |
2025-03-31 |
815,461 |
$63,541,000 |
207,665 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
11 |
- |
2025-03-31 |
805,200 |
$62,741,000 |
-20,000 |
|
DEUTSCHE BANK AG |
567 |
- |
2025-03-31 |
782,213 |
$60,950,000 |
1,113 |
|
LEGAL & GENERAL GROUP PLC |
602 |
- |
2025-03-31 |
697,978 |
$54,386,000 |
21,218 |
|
TWO SIGMA INVESTMENTS LLC |
223 |
- |
2025-03-31 |
632,625 |
$49,294,000 |
142,061 |
|
CITADEL ADVISORS LLC |
485 |
- |
2025-03-31 |
618,885 |
$48,224,000 |
73,673 |
|
CITIGROUP INC |
416 |
- |
2025-03-31 |
618,273 |
$48,176,000 |
66,308 |
|
FMR LLC |
1364 |
- |
2025-03-31 |
615,115 |
$47,930,000 |
536,975 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
10 |
- |
2025-03-31 |
609,687 |
$47,507,000 |
-2,976 |
|
AMERIPRISE FINANCIAL INC |
887 |
- |
2025-03-31 |
578,794 |
$45,100,000 |
-29,891 |
|
ARIEL CAPITAL MANAGEMENT LLC |
52 |
- |
2025-03-31 |
559,149 |
$43,569,000 |
-61,594 |
|
Silver Heights Capital Management Inc. |
3 |
- |
2025-03-31 |
558,265 |
$43,500,000 |
-7,332 |
|
Rings Capital Management LLC |
2 |
- |
2025-03-31 |
508,500 |
$39,622,000 |
6,710 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
10 |
- |
2025-03-31 |
351,445 |
$39,391,000 |
630 |
|
BARCLAYS PLC |
569 |
- |
2025-03-31 |
479,136 |
$37,335,000 |
119,531 |
|
ThornTree Capital Partners LP |
3 |
- |
2025-03-31 |
470,068 |
$36,628,000 |
34,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
816 |
- |
2024-12-31 |
439,499 |
$35,933,000 |
-30,580 |
|
BLAIR WILLIAM & CO/IL |
164 |
- |
2025-03-31 |
456,070 |
$35,537,000 |
-75,946 |
|
Nuveen LLC |
802 |
- |
2025-03-31 |
434,697 |
$33,872,000 |
0 |
|
Swiss National Bank |
501 |
- |
2025-03-31 |
433,800 |
$33,802,000 |
-3,800 |
|
Maple Rock Capital Partners Inc. |
18 |
*New |
2025-03-31 |
433,528 |
$33,781,000 |
433,528 |
|
WELLS FARGO & CO/MN |
918 |
- |
2025-03-31 |
425,123 |
$33,126,000 |
-44,837 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
9 |
- |
2025-03-31 |
416,069 |
$32,420,000 |
-9,136 |
|
AMUNDI |
619 |
- |
2025-03-31 |
420,114 |
$32,122,000 |
59,247 |
|
ROYAL BANK OF CANADA |
929 |
- |
2025-03-31 |
406,854 |
$31,701,000 |
-29,828 |
|
Kiltearn Partners LLP |
7 |
- |
2025-03-31 |
399,500 |
$31,129,000 |
-78,800 |
|
RAYMOND JAMES FINANCIAL INC |
1020 |
- |
2025-03-31 |
388,257 |
$30,253,000 |
8,358 |
|
Connor Clark & Lunn Investment Management Ltd. |
138 |
- |
2025-03-31 |
361,531 |
$28,170,000 |
-69,544 |
|
BNP PARIBAS ARBITRAGE SA |
626 |
- |
2024-12-31 |
339,931 |
$27,793,000 |
122,378 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
9 |
- |
2025-03-31 |
348,317 |
$27,141,000 |
-166,280 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
592 |
- |
2025-03-31 |
346,159 |
$26,973,000 |
-8,221 |
|
Mount Capital Ltd |
5 |
- |
2025-03-31 |
342,700 |
$26,703,000 |
0 |
|
RHUMBLINE ADVISERS |
571 |
- |
2025-03-31 |
326,651 |
$25,453,000 |
33,882 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
25 |
- |
2025-03-31 |
325,276 |
$25,346,000 |
325,276 |
|
J P MORGAN CHASE & CO |
1535 |
- |
2025-03-31 |
316,141 |
$24,634,000 |
72,799 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
8 |
- |
2025-03-31 |
311,584 |
$24,279,000 |
2,630 |
|
MML INVESTORS SERVICES LLC |
246 |
- |
2025-03-31 |
311,344 |
$24,260,000 |
1,348 |
|
AUREUS ASSET MANAGEMENT LLC |
24 |
- |
2025-03-31 |
305,941 |
$23,839,000 |
-3,644 |
|
J. GOLDMAN & CO LP |
31 |
*New |
2025-03-31 |
303,466 |
$23,646,000 |
303,466 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
27 |
- |
2025-03-31 |
295,897 |
$23,056,000 |
-10,055 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
482 |
- |
2025-03-31 |
275,787 |
$21,489,000 |
27,535 |
|
BNP PARIBAS ARBITRAGE SA |
704 |
- |
2025-03-31 |
274,416 |
$21,382,000 |
174,843 |
|
MAKAIRA PARTNERS LLC |
7 |
- |
2025-03-31 |
272,203 |
$21,210,000 |
-287,181 |
|
ADAGE CAPITAL PARTNERS GP LLC |
401 |
- |
2025-03-31 |
269,116 |
$20,970,000 |
72,816 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
176 |
*New |
2025-03-31 |
265,063 |
$20,654,000 |
265,063 |
|
Courant Investment Management LLC |
3 |
- |
2025-03-31 |
247,520 |
$19,287,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
615 |
- |
2025-03-31 |
239,903 |
$18,693,000 |
41,163 |
|
HSBC HOLDINGS PLC |
650 |
- |
2025-03-31 |
239,344 |
$18,632,000 |
12,304 |
|
AVENIR CORP |
14 |
- |
2025-03-31 |
227,300 |
$17,711,000 |
-4,870 |
|
Nixon Capital LLC |
5 |
- |
2025-03-31 |
226,905 |
$17,680,000 |
1,156 |
|
LPL FINANCIAL CORP |
1220 |
- |
2025-03-31 |
223,951 |
$17,450,000 |
23,927 |
|
BANK OF MONTREAL /CAN/ |
689 |
- |
2025-03-31 |
221,452 |
$17,256,000 |
-52,793 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
521 |
- |
2025-03-31 |
220,310 |
$17,167,000 |
2,152 |
|
CLIFFORD ASSOCIATES LLC |
49 |
- |
2025-03-31 |
220,037 |
$17,145,000 |
435 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
977 |
- |
2025-03-31 |
219,417 |
$17,098,000 |
2,050 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
8 |
*New |
2025-03-31 |
210,082 |
$16,370,000 |
210,082 |
|
MANUFACTURERES LIFE INSURANCE CO |
647 |
- |
2025-03-31 |
206,187 |
$16,066,000 |
-1,928 |
|
AKRE CAPITAL MANAGEMENT LLC |
14 |
- |
2025-03-31 |
205,275 |
$15,995,000 |
-462,162 |
|
|
100 Records found
|
1
|
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