|
Institutional
Holders
Total
Institutions:
|
490 10 |
|
Total
shares held :
|
83,694,386 |
|
% of shares
held :
|
96.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,011,717 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.77 |
|
Last
Quarter's Ending
Price :
|
$106.28 |
|
Last
Quarter's Average
Price :
|
$94.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.70 (26.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,264,123
|
2.71%
|
|
|
Increased
Positions : |
168
|
4,354,682
|
5.2%
|
|
|
Unchanged
Positions : |
77
|
2,900,837
|
3.47%
|
|
|
Decreased
Positions : |
198
|
-4,048,390
|
-4.84%
|
|
|
Closed
Positions : |
37
|
-558,698
|
-0.67%
|
|
|
Guru
Positions : |
1
|
122,609
|
0.15%
|
|
|
|
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 |
- |
2023-12-31 |
12,640,281 |
$1,343,409,000 |
-68,167 |
|
BLACKROCK INC. |
618 |
- |
2023-12-31 |
8,444,020 |
$897,430,000 |
393,105 |
|
FMR LLC |
377 |
- |
2023-12-31 |
5,430,996 |
$577,206,000 |
-1,010,949 |
|
JANUS HENDERSON GROUP PLC |
89 |
- |
2023-12-31 |
4,594,103 |
$488,263,000 |
-31,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
4,124,537 |
$438,356,000 |
-124,607 |
|
Boston Partners |
86 |
- |
2023-12-31 |
2,953,214 |
$313,871,000 |
727,207 |
|
STATE STREET CORP |
690 |
- |
2023-12-31 |
2,561,328 |
$272,218,000 |
90,240 |
|
INVESCO LTD |
493 |
- |
2023-12-31 |
2,141,222 |
$227,569,000 |
447,775 |
|
CAPITAL WORLD INVESTORS |
272 |
- |
2023-12-31 |
2,003,322 |
$212,913,000 |
0 |
|
MORGAN STANLEY |
782 |
- |
2023-12-31 |
1,822,383 |
$193,683,000 |
537,681 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,762,874 |
$188,304,000 |
-125,808 |
|
GEODE CAPITAL MANAGEMENT LLC |
601 |
- |
2023-12-31 |
1,619,626 |
$172,157,000 |
51,610 |
|
Select Equity Group L.P. |
46 |
- |
2023-12-31 |
1,504,205 |
$159,867,000 |
-88,706 |
|
J P MORGAN CHASE & CO |
650 |
- |
2023-12-31 |
1,435,553 |
$152,571,000 |
-6,115 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,351,312 |
$143,617,000 |
-8,890 |
|
DIMENSIONAL FUND ADVISORS INC |
667 |
- |
2023-12-31 |
1,248,460 |
$132,689,000 |
-6,870 |
|
BANK OF NEW YORK MELLON CORP |
529 |
- |
2023-12-31 |
1,214,026 |
$129,027,000 |
-144,954 |
|
WELLINGTON MANAGEMENT CO LLP |
535 |
*New |
2023-12-31 |
1,046,810 |
$111,255,000 |
1,046,810 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,040,023 |
$110,534,000 |
30,567 |
|
WELLS FARGO & CO/MN |
439 |
- |
2023-12-31 |
985,902 |
$104,782,000 |
-38,620 |
|
AMERIPRISE FINANCIAL INC |
514 |
- |
2023-12-31 |
955,018 |
$101,501,000 |
-75,049 |
|
NORTHERN TRUST CORP |
621 |
- |
2023-12-31 |
945,198 |
$100,456,000 |
-94,592 |
|
COHEN & STEERS INC |
51 |
- |
2023-12-31 |
927,605 |
$98,586,000 |
-26,903 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
48 |
- |
2023-12-31 |
913,833 |
$98,347,000 |
451,429 |
|
MAKAIRA PARTNERS LLC |
4 |
- |
2023-12-31 |
860,480 |
$91,452,000 |
103,818 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
173 |
- |
2023-12-31 |
685,779 |
$72,885,000 |
-30,103 |
|
HIGHTOWER ADVISORS, LLC |
199 |
- |
2023-12-31 |
619,775 |
$65,869,000 |
19,716 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
662 |
- |
2023-12-31 |
544,262 |
$57,845,000 |
-217,512 |
|
ANCHOR CAPITAL ADVISORS INC |
25 |
- |
2023-12-31 |
497,558 |
$52,881,000 |
62,316 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
442 |
- |
2023-12-31 |
486,192 |
$51,672,000 |
95,316 |
|
ENVESTNET ASSET MANAGEMENT INC |
656 |
- |
2023-12-31 |
421,129 |
$44,758,000 |
10,163 |
|
BTIM CORP. |
|
- |
2023-12-31 |
392,374 |
$41,702,000 |
3,259 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
390,474 |
$41,500,000 |
22,778 |
|
BANK OF AMERICA CORP /DE/ |
1296 |
- |
2023-12-31 |
376,847 |
$40,051,000 |
8,142 |
|
NORGES BANK |
1025 |
*New |
2023-12-31 |
361,363 |
$38,406,000 |
361,363 |
|
ZACKS INVESTMENT MANAGEMENT |
62 |
- |
2023-12-31 |
361,274 |
$38,396,000 |
24,661 |
|
59 North Capital Management LP |
13 |
*New |
2023-12-31 |
358,143 |
$38,063,000 |
358,143 |
|
DAIWA SECURITIES GROUP INC. |
63 |
- |
2023-12-31 |
349,884 |
$37,185,000 |
-353 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
340,181 |
$36,154,000 |
315,034 |
|
CI INVESTMENTS INC |
118 |
- |
2023-12-31 |
340,153 |
$36,151,000 |
-5,607 |
|
FEDERATED INVESTORS INC /PA/ |
263 |
- |
2023-12-31 |
335,007 |
$35,605,000 |
-51,218 |
|
RAYMOND JAMES & ASSOCIATES |
514 |
- |
2023-12-31 |
334,343 |
$35,534,000 |
33,036 |
|
PRINCIPAL FINANCIAL GROUP INC |
577 |
- |
2023-12-31 |
324,275 |
$34,464,000 |
-1,832 |
|
NEUBERGER BERMAN GROUP LLC |
502 |
- |
2023-12-31 |
312,423 |
$33,204,000 |
40,881 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
311,784 |
$33,136,000 |
-2,163 |
|
RHUMBLINE ADVISERS |
468 |
- |
2023-12-31 |
291,714 |
$31,003,000 |
-8,230 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
409 |
- |
2023-12-31 |
254,251 |
$27,022,000 |
3,520 |
|
LFL Advisers LLC |
4 |
- |
2023-12-31 |
246,173 |
$26,163,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1403 |
- |
2023-12-31 |
233,658 |
$24,833,000 |
-10,474 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1014 |
- |
2023-12-31 |
231,979 |
$24,655,000 |
-4,610 |
|
CLEARBRIDGE ADVISORS LLC |
448 |
- |
2023-12-31 |
218,138 |
$23,184,000 |
-189,540 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
6 |
- |
2023-12-31 |
210,680 |
$22,391,000 |
347 |
|
WS MANAGEMENT LLP |
16 |
- |
2023-12-31 |
205,753 |
$21,867,000 |
113,400 |
|
LEGAL & GENERAL GROUP PLC |
856 |
- |
2023-12-31 |
184,874 |
$19,648,000 |
-7,065 |
|
PRIVATE MANAGEMENT GROUP INC |
60 |
- |
2023-12-31 |
177,661 |
$18,882,000 |
31,102 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
636 |
- |
2023-12-31 |
173,891 |
$18,481,000 |
-2,701 |
|
Swiss National Bank |
640 |
- |
2023-12-31 |
172,538 |
$18,337,000 |
-19,800 |
|
ROYAL BANK OF CANADA |
1168 |
- |
2023-12-31 |
166,677 |
$17,714,000 |
27,507 |
|
ALLIANCEBERNSTEIN L.P. |
941 |
- |
2023-12-31 |
156,532 |
$16,636,000 |
-13,129 |
|
MANUFACTURERES LIFE INSURANCE CO |
662 |
- |
2023-12-31 |
156,444 |
$16,627,000 |
-18,495 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
794 |
- |
2023-12-31 |
150,690 |
$16,015,000 |
65 |
|
Ranger Global Real Estate Advisors LLC |
12 |
- |
2023-12-31 |
138,876 |
$14,760,000 |
-338,264 |
|
Cercano Management LLC |
52 |
- |
2023-12-31 |
138,533 |
$14,723,000 |
0 |
|
UBS Group AG |
1252 |
- |
2023-12-31 |
137,536 |
$14,617,000 |
-13,655 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
222 |
- |
2023-12-31 |
135,513 |
$14,402,000 |
-1,251 |
|
GLENMEDE TRUST CO NA |
280 |
- |
2023-12-31 |
133,106 |
$14,147,000 |
133,106 |
|
MACKENZIE FINANCIAL CORP |
394 |
- |
2023-12-31 |
127,717 |
$13,574,000 |
127,717 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
126,128 |
$13,405,000 |
-1,680 |
|
BARCLAYS PLC |
908 |
- |
2023-12-31 |
123,302 |
$13,104,000 |
67,919 |
|
Colony Capital Inc. |
26 |
- |
2023-12-31 |
122,442 |
$13,013,000 |
-221,055 |
|
AMERICAN INTERNATIONAL GROUP INC |
270 |
- |
2023-12-31 |
118,874 |
$12,634,000 |
-5,055 |
|
CREDIT SUISSE/ |
847 |
- |
2023-12-31 |
111,608 |
$11,862,000 |
20,261 |
|
Retirement Systems of Alabama |
396 |
- |
2023-12-31 |
109,688 |
$11,658,000 |
385 |
|
EUDAIMONIA ADVISORS LLC |
1 |
- |
2023-12-31 |
107,554 |
$11,431,000 |
-299 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
99,760 |
$10,602,000 |
-3,615 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
572 |
- |
2023-12-31 |
97,304 |
$10,341,000 |
124 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
631 |
- |
2023-12-31 |
92,885 |
$9,872,000 |
-4,193 |
|
KENNEDY CAPITAL MANAGEMENT INC |
174 |
- |
2023-12-31 |
91,192 |
$9,692,000 |
-2,238 |
|
ALGERT COLDIRON INVESTORS LLC |
30 |
- |
2023-12-31 |
90,105 |
$9,576,000 |
0 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
32 |
- |
2023-12-31 |
88,862 |
$9,444,000 |
-1,150 |
|
BB&T CORP |
655 |
- |
2023-12-31 |
83,641 |
$8,889,000 |
-6,217 |
|
MML INVESTORS SERVICES LLC |
421 |
- |
2023-12-31 |
79,741 |
$8,475,000 |
16,285 |
|
Rivermont Capital Management LP |
17 |
*New |
2023-12-31 |
79,610 |
$8,461,000 |
79,610 |
|
Susquehanna Portfolio Strategies LLC |
198 |
- |
2023-12-31 |
79,335 |
$8,432,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
265 |
- |
2023-12-31 |
75,622 |
$8,037,000 |
1,308 |
|
ING INVESTMENT MANAGEMENT LLC |
699 |
- |
2023-12-31 |
74,400 |
$7,907,000 |
-7,212 |
|
ExodusPoint Capital Management LP |
213 |
*New |
2023-12-31 |
73,999 |
$7,865,000 |
73,999 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
927 |
- |
2023-12-31 |
73,737 |
$7,837,000 |
-9,856 |
|
Ensign Peak Advisors Inc |
519 |
- |
2023-12-31 |
70,191 |
$7,460,000 |
-15,577 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
621 |
- |
2023-12-31 |
69,329 |
$7,350,000 |
-6,940 |
|
Russell Investments Group Ltd. |
948 |
- |
2023-12-31 |
68,748 |
$7,307,000 |
-34,776 |
|
HEARTLAND ADVISORS INC |
108 |
- |
2023-12-31 |
62,686 |
$7,185,000 |
10,585 |
|
BEACON FINANCIAL GROUP |
27 |
- |
2023-12-31 |
66,525 |
$7,070,000 |
-2,681 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
243 |
- |
2023-12-31 |
64,821 |
$6,889,000 |
-168,963 |
|
FRANKLIN RESOURCES INC |
986 |
- |
2023-12-31 |
62,390 |
$6,631,000 |
30,311 |
|
MARKEL CORP |
106 |
- |
2023-12-31 |
62,000 |
$6,589,000 |
11,500 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
158 |
- |
2022-12-31 |
68,889 |
$6,503,000 |
-8,696 |
|
State of Tennessee Treasury Department |
455 |
- |
2023-12-31 |
60,900 |
$6,472,000 |
-24,300 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
60,117 |
$6,389,000 |
5,091 |
|
AMALGAMATED BANK |
363 |
- |
2023-12-31 |
60,023 |
$6,379,000 |
-1,541 |
|
|
100 Records found
|
1
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