|
Institutional
Holders
Total
Institutions:
|
306 26 |
|
Total
shares held :
|
163,566,883 |
|
% of shares
held :
|
99.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
165,886 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.85 |
|
Last
Quarter's Ending
Price :
|
$18.14 |
|
Last
Quarter's Average
Price :
|
$19.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.01 (21.11%) |
|
|
|
|
|
|
|
|
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. |
1055 |
- |
2023-12-31 |
25,855,259 |
$469,014,000 |
-99,314 |
|
VANGUARD GROUP INC |
1192 |
- |
2023-12-31 |
19,224,710 |
$348,736,000 |
-1,321,819 |
|
FMR LLC |
722 |
- |
2023-12-31 |
11,770,094 |
$213,510,000 |
3,167,307 |
|
DIMENSIONAL FUND ADVISORS INC |
497 |
- |
2023-12-31 |
9,443,849 |
$171,314,000 |
404,211 |
|
T. Rowe Price Investment Management Inc. |
207 |
- |
2023-12-31 |
9,097,818 |
$165,035,000 |
-407,928 |
|
STATE STREET CORP |
1175 |
- |
2023-12-31 |
6,572,247 |
$119,221,000 |
-326,208 |
|
MACQUARIE GROUP LTD |
277 |
- |
2023-12-31 |
4,756,537 |
$86,284,000 |
-2,239,561 |
|
Pacer Advisors Inc. |
112 |
- |
2023-12-31 |
4,587,073 |
$83,210,000 |
2,221,588 |
|
GEODE CAPITAL MANAGEMENT LLC |
1210 |
- |
2023-12-31 |
3,394,116 |
$61,576,000 |
120,596 |
|
VAN ECK ASSOCIATES CORP |
147 |
- |
2023-12-31 |
2,886,347 |
$52,358,000 |
-1,003,475 |
|
AMERICAN CENTURY COMPANIES INC |
492 |
- |
2023-12-31 |
2,823,463 |
$51,218,000 |
582,387 |
|
FRANKLIN RESOURCES INC |
479 |
- |
2023-12-31 |
2,797,823 |
$50,753,000 |
-679,196 |
|
BANK OF NEW YORK MELLON CORP |
1057 |
- |
2023-12-31 |
2,670,488 |
$48,443,000 |
426,008 |
|
Allspring Global Investments Holdings LLC |
370 |
- |
2024-03-31 |
2,076,242 |
$43,020,000 |
-1,936 |
|
JUPITER ASSET MANAGEMENT LTD |
71 |
- |
2023-12-31 |
2,246,295 |
$40,748,000 |
2,236,045 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1188 |
- |
2023-12-31 |
2,087,938 |
$37,875,000 |
-28,713 |
|
NORTHERN TRUST CORP |
1218 |
- |
2023-12-31 |
2,054,004 |
$37,260,000 |
-46,263 |
|
INVESCO LTD |
1152 |
- |
2023-12-31 |
1,893,515 |
$34,348,000 |
356,703 |
|
EAGLE ASSET MANAGEMENT INC |
144 |
- |
2023-12-31 |
1,753,211 |
$31,803,000 |
-321,587 |
|
J P MORGAN CHASE & CO |
1334 |
- |
2023-12-31 |
1,690,336 |
$30,663,000 |
178,722 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
233 |
- |
2023-12-31 |
1,599,071 |
$29,007,000 |
-184,992 |
|
DEUTSCHE BANK AG |
689 |
- |
2023-12-31 |
1,541,234 |
$27,958,000 |
1,147,013 |
|
GOLDMAN SACHS GROUP INC/ |
1325 |
- |
2023-12-31 |
1,534,643 |
$27,838,000 |
1,767 |
|
HENNESSY ADVISORS INC |
23 |
*New |
2024-03-31 |
1,338,400 |
$27,732,000 |
1,338,400 |
|
MORGAN STANLEY |
2495 |
- |
2023-12-31 |
1,321,555 |
$23,973,000 |
-88,547 |
|
TOWLE & CO |
14 |
- |
2023-12-31 |
1,308,471 |
$23,736,000 |
-170,470 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1127 |
- |
2023-12-31 |
1,156,511 |
$20,979,000 |
-333,981 |
|
BANK OF AMERICA CORP /DE/ |
1833 |
- |
2023-12-31 |
1,041,697 |
$18,896,000 |
-25,337 |
|
LAZARD ASSET MANAGEMENT LLC |
319 |
- |
2023-12-31 |
936,123 |
$16,981,000 |
-286,279 |
|
LSV ASSET MANAGEMENT |
369 |
- |
2023-12-31 |
897,180 |
$16,275,000 |
752,980 |
|
EPOCH INVESTMENT PARTNERS INC. |
226 |
- |
2023-12-31 |
886,776 |
$16,086,000 |
-103,425 |
|
GLENMEDE TRUST CO NA |
264 |
- |
2023-12-31 |
829,025 |
$15,039,000 |
-18,976 |
|
PRINCIPAL FINANCIAL GROUP INC |
1093 |
- |
2023-12-31 |
801,034 |
$14,531,000 |
-35,436 |
|
NORGES BANK |
1376 |
*New |
2023-12-31 |
765,011 |
$13,877,000 |
765,011 |
|
AQR CAPITAL MANAGEMENT LLC |
603 |
- |
2023-12-31 |
752,652 |
$13,653,000 |
-295,567 |
|
GENDELL JEFFREY L |
19 |
- |
2023-12-31 |
739,939 |
$13,422,000 |
-151,513 |
|
WELLINGTON MANAGEMENT CO LLP |
1010 |
- |
2023-12-31 |
738,962 |
$13,405,000 |
-26,059 |
|
FEDERATED INVESTORS INC /PA/ |
493 |
- |
2023-12-31 |
719,851 |
$13,058,000 |
603,496 |
|
Man Group plc |
514 |
- |
2023-12-31 |
665,879 |
$12,079,000 |
665,879 |
|
KENNEDY CAPITAL MANAGEMENT INC |
124 |
- |
2023-12-31 |
644,211 |
$11,686,000 |
-38,018 |
|
PUTNAM INVESTMENTS LLC |
296 |
- |
2023-12-31 |
615,933 |
$11,173,000 |
47,910 |
|
AMUNDI |
812 |
*New |
2023-12-31 |
600,000 |
$10,584,000 |
600,000 |
|
Point72 Asset Management L.P. |
545 |
*New |
2023-12-31 |
560,536 |
$10,168,000 |
560,536 |
|
VICTORY CAPITAL MANAGEMENT INC |
1027 |
- |
2023-12-31 |
558,741 |
$10,136,000 |
-95,839 |
|
AMERIPRISE FINANCIAL INC |
1735 |
- |
2023-12-31 |
544,898 |
$9,884,000 |
-13,594 |
|
CLIFFORD CAPITAL PARTNERS LLC |
26 |
- |
2023-12-31 |
533,567 |
$9,679,000 |
-54,850 |
|
RHUMBLINE ADVISERS |
1111 |
- |
2023-12-31 |
496,880 |
$9,013,000 |
-29,562 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
278 |
- |
2023-12-31 |
472,554 |
$8,572,000 |
-49,043 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
471,120 |
$8,546,000 |
-155,424 |
|
CITADEL ADVISORS LLC |
1278 |
- |
2023-12-31 |
445,124 |
$8,075,000 |
-3,784,355 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
440,360 |
$7,988,000 |
-22,570 |
|
LEGAL & GENERAL GROUP PLC |
1265 |
- |
2023-12-31 |
440,123 |
$7,984,000 |
-2,731 |
|
GUGGENHEIM CAPITAL LLC |
385 |
- |
2023-12-31 |
430,082 |
$7,802,000 |
48,318 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
118 |
- |
2023-12-31 |
422,800 |
$7,665,000 |
-63,331 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
849 |
- |
2023-12-31 |
414,229 |
$7,514,000 |
370,477 |
|
ZACKS INVESTMENT MANAGEMENT |
164 |
- |
2023-12-31 |
412,746 |
$7,487,000 |
-29,785 |
|
ENVESTNET ASSET MANAGEMENT INC |
1665 |
- |
2023-12-31 |
383,312 |
$6,953,000 |
146,222 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
257 |
*New |
2023-12-31 |
372,886 |
$6,764,000 |
372,886 |
|
Sapience Investments LLC |
29 |
- |
2023-12-31 |
369,037 |
$6,694,000 |
-192,972 |
|
PRUDENTIAL FINANCIAL INC |
813 |
- |
2023-12-31 |
365,945 |
$6,638,000 |
-56,167 |
|
ALYESKA INVESTMENT GROUP, L.P. |
289 |
- |
2023-12-31 |
355,997 |
$6,458,000 |
-581,483 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
719 |
- |
2023-12-31 |
350,466 |
$6,357,000 |
-164,474 |
|
PANAGORA ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
345,286 |
$6,263,000 |
572 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
242 |
- |
2023-12-31 |
341,800 |
$6,200,000 |
-50,000 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
333,929 |
$6,057,000 |
333,929 |
|
ROUMELL ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
333,402 |
$6,048,000 |
0 |
|
Woodson Capital Management LP |
31 |
- |
2023-12-31 |
330,000 |
$5,986,000 |
-240,000 |
|
Swiss National Bank |
1199 |
- |
2023-12-31 |
319,000 |
$5,787,000 |
-36,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
307 |
- |
2023-12-31 |
318,395 |
$5,776,000 |
126,746 |
|
SEI INVESTMENTS CO |
1140 |
- |
2023-12-31 |
302,194 |
$5,482,000 |
14,137 |
|
RENAISSANCE TECHNOLOGIES LLC |
1301 |
- |
2023-12-31 |
298,500 |
$5,415,000 |
-951,300 |
|
BARCLAYS PLC |
1462 |
- |
2023-12-31 |
276,966 |
$5,024,000 |
181,394 |
|
Empowered Funds LLC |
232 |
- |
2023-12-31 |
276,655 |
$5,019,000 |
-31,245 |
|
TD ASSET MANAGEMENT INC |
773 |
- |
2023-12-31 |
271,788 |
$4,930,000 |
110,800 |
|
FIRST TRUST ADVISORS LP |
1278 |
- |
2023-12-31 |
268,030 |
$4,862,000 |
-67,775 |
|
EA Series Trust |
157 |
- |
2023-06-30 |
339,231 |
$4,536,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
337 |
- |
2023-12-31 |
240,693 |
$4,366,000 |
89,015 |
|
BRIDGEWATER ASSOCIATES INC |
386 |
*New |
2023-12-31 |
237,064 |
$4,300,000 |
237,064 |
|
Apollon Wealth Management LLC |
136 |
- |
2023-12-31 |
232,883 |
$4,224,000 |
-903 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1253 |
- |
2023-12-31 |
230,306 |
$4,178,000 |
-33,904 |
|
MAGNETAR FINANCIAL LLC |
99 |
- |
2023-12-31 |
227,631 |
$4,129,000 |
227,631 |
|
ALLIANCEBERNSTEIN L.P. |
1576 |
- |
2023-12-31 |
223,482 |
$4,054,000 |
17,159 |
|
IMPALA ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
210,000 |
$3,809,000 |
-106,000 |
|
CastleKnight Management LP |
47 |
- |
2023-12-31 |
205,300 |
$3,724,000 |
-700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1370 |
- |
2023-12-31 |
194,903 |
$3,536,000 |
-4,565 |
|
Knights of Columbus Asset Advisors LLC |
186 |
*New |
2023-12-31 |
194,701 |
$3,532,000 |
194,701 |
|
CREDIT SUISSE/ |
1536 |
- |
2023-12-31 |
188,009 |
$3,410,000 |
8,173 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
184,692 |
$3,350,000 |
-15,447 |
|
Foundry Partners LLC |
175 |
*New |
2023-12-31 |
180,903 |
$3,282,000 |
180,903 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1185 |
- |
2023-12-31 |
171,309 |
$3,108,000 |
-8,451 |
|
OAKMONT CORP /CA/ |
13 |
- |
2023-12-31 |
158,009 |
$2,866,000 |
-20,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
406 |
- |
2023-12-31 |
155,221 |
$2,816,000 |
-63,886 |
|
WELLS FARGO & CO/MN |
2271 |
- |
2023-12-31 |
153,374 |
$2,782,000 |
32,761 |
|
MILLER HOWARD INVESTMENTS INC /NY |
111 |
- |
2024-03-31 |
123,137 |
$2,551,000 |
-110,302 |
|
CAPITAL FUND MANAGEMENT S.A. |
465 |
*New |
2023-12-31 |
138,950 |
$2,521,000 |
138,950 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
156 |
- |
2023-12-31 |
137,400 |
$2,492,000 |
-12,000 |
|
TWINBEECH CAPITAL LP |
367 |
*New |
2023-12-31 |
137,137 |
$2,488,000 |
137,137 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
134,970 |
$2,448,000 |
107,795 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
536 |
- |
2023-12-31 |
133,198 |
$2,416,000 |
35,622 |
|
State of Tennessee Treasury Department |
787 |
- |
2023-12-31 |
132,890 |
$2,411,000 |
56,335 |
|
|
100 Records found
|
1
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