|
Institutional
Holders
Total
Institutions:
|
552 2 |
|
Total
shares held :
|
129,507,190 |
|
% of shares
held :
|
46.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
8,814,383 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$69.59 |
|
Last
Quarter's Average
Price :
|
$66.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.17 (13.8%) |
|
|
|
|
|
|
|
|
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 |
520 |
- |
2023-12-31 |
20,649,420 |
$1,436,993,000 |
-309,749 |
|
BLACKROCK INC. |
542 |
- |
2023-12-31 |
15,364,269 |
$1,069,199,000 |
2,214,465 |
|
J P MORGAN CHASE & CO |
209 |
- |
2023-12-31 |
13,206,491 |
$919,040,000 |
-1,445,164 |
|
STATE STREET CORP |
487 |
- |
2023-12-31 |
8,246,385 |
$573,866,000 |
280,030 |
|
NORGES BANK |
216 |
*New |
2023-12-31 |
7,345,297 |
$511,159,000 |
7,345,297 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
306 |
- |
2023-12-31 |
5,158,505 |
$358,982,000 |
-253,928 |
|
GEODE CAPITAL MANAGEMENT LLC |
476 |
- |
2023-12-31 |
4,025,005 |
$279,348,000 |
31,809 |
|
INVESCO LTD |
430 |
- |
2023-12-31 |
3,745,695 |
$260,663,000 |
-150,363 |
|
Allspring Global Investments Holdings LLC |
48 |
- |
2024-03-31 |
3,259,802 |
$255,210,000 |
37,953 |
|
DIMENSIONAL FUND ADVISORS INC |
487 |
- |
2023-12-31 |
2,514,518 |
$174,984,000 |
-115,116 |
|
NORTHERN TRUST CORP |
465 |
- |
2023-12-31 |
2,503,105 |
$174,191,000 |
266,729 |
|
LEGAL & GENERAL GROUP PLC |
452 |
- |
2023-12-31 |
1,978,377 |
$137,675,000 |
348,614 |
|
MORGAN STANLEY |
1022 |
- |
2023-12-31 |
1,767,323 |
$122,988,000 |
55,549 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
515 |
- |
2023-12-31 |
1,587,817 |
$110,496,000 |
21,323 |
|
DAVIS SELECTED ADVISERS |
30 |
- |
2023-12-31 |
1,450,893 |
$100,968,000 |
-64,494 |
|
Boston Partners |
216 |
- |
2023-12-31 |
1,363,280 |
$94,899,000 |
-104,464 |
|
BANK OF NEW YORK MELLON CORP |
698 |
- |
2023-12-31 |
1,295,442 |
$90,150,000 |
-165,551 |
|
BARCLAYS PLC |
365 |
- |
2023-12-31 |
1,171,103 |
$81,496,000 |
593,512 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
503 |
- |
2023-12-31 |
1,052,864 |
$73,269,000 |
186,398 |
|
ROYAL BANK OF CANADA |
569 |
- |
2023-12-31 |
1,020,275 |
$71,000,000 |
85,086 |
|
GOLDMAN SACHS GROUP INC/ |
862 |
- |
2023-12-31 |
904,260 |
$62,928,000 |
-3,632 |
|
PRUDENTIAL FINANCIAL INC |
218 |
- |
2023-12-31 |
770,648 |
$53,653,000 |
-168,965 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
279 |
- |
2023-12-31 |
670,865 |
$46,685,000 |
176,444 |
|
AMUNDI |
570 |
- |
2023-12-31 |
595,464 |
$42,272,000 |
68,503 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
4 |
- |
2023-12-31 |
600,602 |
$41,796,000 |
-52,646 |
|
Swiss National Bank |
469 |
- |
2023-12-31 |
599,461 |
$41,716,000 |
-23,700 |
|
DONALD SMITH & CO INC |
34 |
- |
2023-12-31 |
589,116 |
$40,997,000 |
-125,951 |
|
HSBC HOLDINGS PLC |
450 |
- |
2023-12-31 |
570,748 |
$39,698,000 |
46,990 |
|
ACADIAN ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
562,667 |
$39,137,000 |
443,895 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
562 |
- |
2024-03-31 |
497,795 |
$38,972,000 |
2,553 |
|
UBS Group AG |
787 |
- |
2023-12-31 |
555,768 |
$38,676,000 |
208,356 |
|
AQR CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
533,275 |
$37,073,000 |
58,214 |
|
DEUTSCHE BANK AG |
619 |
- |
2023-12-31 |
514,210 |
$35,784,000 |
141,404 |
|
FMR LLC |
1445 |
- |
2023-12-31 |
461,588 |
$32,122,000 |
-3,914 |
|
D E SHAW & CO INC |
341 |
- |
2023-12-31 |
459,969 |
$32,009,000 |
-67,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
356 |
- |
2023-12-31 |
456,408 |
$31,761,000 |
45,083 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
253 |
- |
2023-12-31 |
453,153 |
$31,535,000 |
-15,953 |
|
CREDIT SUISSE/ |
525 |
- |
2023-12-31 |
446,035 |
$31,040,000 |
159,147 |
|
NUVEEN ASSET MANAGEMENT, LLC |
886 |
- |
2023-12-31 |
433,027 |
$30,134,000 |
-11,038 |
|
MARTINGALE ASSET MANAGEMENT L P |
58 |
- |
2023-12-31 |
415,509 |
$28,915,000 |
-10,558 |
|
BANK OF AMERICA CORP /DE/ |
1535 |
- |
2023-12-31 |
411,544 |
$28,639,000 |
-38,864 |
|
RHUMBLINE ADVISERS |
517 |
- |
2023-12-31 |
391,160 |
$27,221,000 |
-6,096 |
|
APG ALL PENSIONS GROUP |
303 |
- |
2023-12-31 |
419,712 |
$26,441,000 |
403,343 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
556 |
- |
2023-12-31 |
348,800 |
$24,273,000 |
-9,042 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
330,117 |
$22,973,000 |
-191,458 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
320,784 |
$22,323,000 |
-3,015 |
|
FIRST TRUST ADVISORS LP |
734 |
- |
2023-12-31 |
318,494 |
$22,164,000 |
-29,025 |
|
CITIGROUP INC |
561 |
- |
2023-12-31 |
307,520 |
$21,400,000 |
206,926 |
|
WALLACE CAPITAL MANAGEMENT INC. |
6 |
- |
2023-12-31 |
298,089 |
$20,744,000 |
-4,562 |
|
MANUFACTURERES LIFE INSURANCE CO |
606 |
- |
2023-12-31 |
297,181 |
$20,681,000 |
10,473 |
|
ALLIANCEBERNSTEIN L.P. |
875 |
- |
2023-12-31 |
293,915 |
$20,454,000 |
-2,509 |
|
TD ASSET MANAGEMENT INC |
477 |
- |
2023-12-31 |
283,993 |
$19,763,000 |
138,693 |
|
GABELLI FUNDS LLC |
190 |
- |
2023-12-31 |
275,500 |
$19,172,000 |
-4,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
405 |
- |
2023-12-31 |
270,242 |
$18,806,000 |
-843 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
8 |
- |
2023-12-31 |
263,412 |
$18,331,000 |
-4,252 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
252,475 |
$17,570,000 |
-2,110 |
|
PRINCIPAL FINANCIAL GROUP INC |
990 |
- |
2023-12-31 |
242,163 |
$16,852,000 |
27,498 |
|
RENAISSANCE TECHNOLOGIES LLC |
702 |
- |
2023-12-31 |
234,300 |
$16,305,000 |
67,100 |
|
Assenagon Asset Management S.A. |
315 |
- |
2023-12-31 |
233,174 |
$16,227,000 |
-346,933 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
435 |
- |
2023-12-31 |
231,578 |
$16,021,000 |
-157,275 |
|
BANK OF NOVA SCOTIA / |
336 |
- |
2023-12-31 |
216,442 |
$15,062,000 |
-53,979 |
|
ING INVESTMENT MANAGEMENT LLC |
481 |
- |
2023-12-31 |
216,412 |
$15,060,000 |
-81,895 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
206,461 |
$14,368,000 |
-24,499 |
|
BANK OF MONTREAL /CAN/ |
785 |
- |
2023-12-31 |
198,185 |
$13,800,000 |
44,935 |
|
WELLS FARGO & CO/MN |
1280 |
- |
2023-12-31 |
196,732 |
$13,691,000 |
14,820 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
249 |
- |
2023-12-31 |
192,772 |
$13,415,000 |
3,397 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
131 |
- |
2023-12-31 |
191,831 |
$13,350,000 |
51,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
1272 |
- |
2023-12-31 |
190,764 |
$13,275,000 |
22,066 |
|
OKeefe Stevens Advisory Inc. |
6 |
- |
2024-03-31 |
165,606 |
$12,965,000 |
2 |
|
BNP PARIBAS ARBITRAGE SA |
598 |
- |
2023-12-31 |
185,570 |
$12,914,000 |
90,833 |
|
LSV ASSET MANAGEMENT |
406 |
*New |
2023-12-31 |
181,900 |
$12,658,000 |
181,900 |
|
LEE DANNER & BASS INC |
18 |
- |
2023-12-31 |
179,257 |
$12,474,000 |
-4,144 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
481 |
- |
2023-12-31 |
174,415 |
$12,256,000 |
0 |
|
PGGM INVESTMENTS |
100 |
- |
2023-12-31 |
172,884 |
$12,031,000 |
12,047 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
606 |
- |
2023-12-31 |
166,489 |
$11,586,000 |
-180,504 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
516 |
- |
2023-12-31 |
166,340 |
$11,576,000 |
57,046 |
|
FIRST MANHATTAN CO |
132 |
- |
2023-12-31 |
165,584 |
$11,525,000 |
-3,330 |
|
Cambria Investment Management L.P. |
38 |
- |
2023-12-31 |
161,680 |
$11,251,000 |
19,729 |
|
FRANKLIN RESOURCES INC |
850 |
- |
2023-12-31 |
159,410 |
$11,093,000 |
132,313 |
|
VICTORY CAPITAL MANAGEMENT INC |
995 |
- |
2023-12-31 |
156,758 |
$10,909,000 |
-6,728 |
|
SEI INVESTMENTS CO |
848 |
- |
2023-12-31 |
155,331 |
$10,809,000 |
10,343 |
|
Ethic Inc. |
55 |
- |
2023-12-31 |
152,944 |
$10,643,000 |
4,413 |
|
Susquehanna Portfolio Strategies LLC |
162 |
- |
2023-12-31 |
151,064 |
$10,513,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
145,794 |
$10,146,000 |
40,517 |
|
Skandinaviska Enskilda Banken AB (publ) |
256 |
- |
2023-12-31 |
145,191 |
$10,104,000 |
76,244 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
630 |
- |
2023-12-31 |
138,073 |
$9,609,000 |
-4,944 |
|
AustralianSuper Pty Ltd |
131 |
- |
2023-12-31 |
135,559 |
$9,434,000 |
44,996 |
|
AMERIPRISE FINANCIAL INC |
1784 |
- |
2023-12-31 |
134,014 |
$9,326,000 |
-174 |
|
LEVIN CAPITAL STRATEGIES LP |
33 |
- |
2023-12-31 |
133,772 |
$9,309,000 |
-7,723 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
132,238 |
$9,202,000 |
-6,687 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
162 |
- |
2023-12-31 |
130,958 |
$9,113,000 |
-14,975 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
25 |
- |
2024-03-31 |
116,304 |
$9,105,000 |
-2,445 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
114,570 |
$8,970,000 |
-1,834 |
|
TORONTO DOMINION BANK |
502 |
- |
2023-12-31 |
126,111 |
$8,776,000 |
-9,331 |
|
Mendota Financial Group LLC |
3 |
- |
2023-12-31 |
124,902 |
$8,692,000 |
-11,758 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
889 |
- |
2023-12-31 |
123,693 |
$8,608,000 |
-19,170 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
302 |
- |
2024-03-31 |
106,391 |
$8,329,000 |
-121,679 |
|
Hosking Partners LLP |
77 |
- |
2023-12-31 |
116,460 |
$8,104,000 |
-8,425 |
|
Russell Investments Group Ltd. |
891 |
- |
2023-12-31 |
116,377 |
$8,097,000 |
15,968 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
561 |
- |
2023-12-31 |
116,300 |
$8,093,000 |
15,100 |
|
|
100 Records found
|
1
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