|
Institutional
Holders
Total
Institutions:
|
379 9 |
|
Total
shares held :
|
23,897,094 |
|
% of shares
held :
|
98.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
756,341 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$245.66 |
|
Last
Quarter's Ending
Price :
|
$267.56 |
|
Last
Quarter's Average
Price :
|
$239.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (0.22%) |
|
|
|
|
|
|
|
|
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 |
779 |
- |
2023-12-31 |
2,662,648 |
$712,418,000 |
30,356 |
|
BLACKROCK INC. |
894 |
- |
2023-12-31 |
2,155,515 |
$576,730,000 |
5,082 |
|
T. Rowe Price Investment Management Inc. |
112 |
- |
2023-12-31 |
1,415,163 |
$378,642,000 |
-66,772 |
|
NEUBERGER BERMAN GROUP LLC |
95 |
- |
2023-12-31 |
1,072,042 |
$286,836,000 |
176,103 |
|
MAIRS & POWER INC |
14 |
- |
2023-12-31 |
859,245 |
$229,900,000 |
-18,774 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
733,819 |
$195,389,000 |
-15,724 |
|
STATE STREET CORP |
881 |
- |
2023-12-31 |
705,877 |
$188,864,000 |
23,121 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
271 |
- |
2023-12-31 |
691,260 |
$184,954,000 |
-23,650 |
|
NORGES BANK |
488 |
*New |
2023-12-31 |
560,636 |
$150,004,000 |
560,636 |
|
MACQUARIE GROUP LTD |
196 |
- |
2023-12-31 |
455,541 |
$121,885,000 |
6,766 |
|
EARNEST PARTNERS LLC |
62 |
- |
2023-12-31 |
444,410 |
$118,906,000 |
-21,534 |
|
INVESCO LTD |
712 |
- |
2023-12-31 |
435,100 |
$116,415,000 |
20,211 |
|
VICTORY CAPITAL MANAGEMENT INC |
203 |
- |
2023-12-31 |
421,392 |
$112,748,000 |
19,435 |
|
ALLIANCEBERNSTEIN L.P. |
370 |
- |
2023-12-31 |
414,061 |
$110,786,000 |
-133,813 |
|
GEODE CAPITAL MANAGEMENT LLC |
828 |
- |
2023-12-31 |
402,456 |
$107,698,000 |
12,590 |
|
DIMENSIONAL FUND ADVISORS INC |
970 |
- |
2023-12-31 |
346,174 |
$92,627,000 |
10,770 |
|
ARIEL CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
341,193 |
$91,290,000 |
1,340 |
|
BROWN ADVISORY HOLDINGS INC |
138 |
- |
2023-12-31 |
328,936 |
$88,010,000 |
10,750 |
|
PRINCIPAL FINANCIAL GROUP INC |
308 |
- |
2023-12-31 |
297,705 |
$79,654,000 |
-8,486 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
703 |
- |
2023-12-31 |
279,992 |
$74,915,000 |
8,879 |
|
VULCAN VALUE PARTNERS, LLC |
25 |
- |
2023-12-31 |
263,890 |
$70,606,000 |
-10,079 |
|
BANK OF NEW YORK MELLON CORP |
848 |
- |
2023-12-31 |
254,409 |
$68,070,000 |
1,255 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
252,158 |
$67,468,000 |
-7,748 |
|
J P MORGAN CHASE & CO |
973 |
- |
2023-12-31 |
249,892 |
$66,861,000 |
-18,776 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
206 |
- |
2023-12-31 |
247,422 |
$66,200,000 |
14,004 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
5 |
- |
2023-12-31 |
240,176 |
$64,261,000 |
16,395 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
4 |
- |
2023-12-31 |
217,799 |
$58,274,000 |
-24,811 |
|
BTIM CORP. |
|
- |
2023-12-31 |
216,426 |
$57,907,000 |
17,454 |
|
NORTHERN TRUST CORP |
911 |
- |
2023-12-31 |
214,223 |
$57,318,000 |
1,118 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
205 |
- |
2023-12-31 |
212,702 |
$56,911,000 |
-39,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
670 |
- |
2023-12-31 |
212,453 |
$56,845,000 |
49,715 |
|
EPOCH INVESTMENT PARTNERS INC. |
152 |
- |
2023-12-31 |
210,256 |
$56,256,000 |
54,306 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
98 |
- |
2023-12-31 |
195,606 |
$52,336,000 |
-5,468 |
|
SANDHILL CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
189,089 |
$50,593,000 |
626 |
|
MORGAN STANLEY |
1724 |
- |
2023-12-31 |
186,788 |
$49,977,000 |
-3,849 |
|
NORDEA INVESTMENT MANAGEMENT AB |
259 |
- |
2023-12-31 |
169,583 |
$45,465,000 |
-29,276 |
|
BANK OF AMERICA CORP /DE/ |
1217 |
- |
2023-12-31 |
167,200 |
$44,736,000 |
-1,287 |
|
FIRST TRUST ADVISORS LP |
469 |
- |
2023-12-31 |
159,025 |
$42,549,000 |
52,634 |
|
FEDERATED INVESTORS INC /PA/ |
234 |
- |
2023-12-31 |
158,506 |
$42,410,000 |
97,535 |
|
ENVESTNET ASSET MANAGEMENT INC |
714 |
- |
2023-12-31 |
144,020 |
$38,534,000 |
-453 |
|
ROYCE & ASSOCIATES LLC |
76 |
- |
2023-12-31 |
131,752 |
$35,252,000 |
35,787 |
|
Dundas Partners LLP |
23 |
- |
2023-12-31 |
115,414 |
$30,880,000 |
0 |
|
TD ASSET MANAGEMENT INC |
380 |
- |
2023-12-31 |
113,447 |
$30,354,000 |
69,842 |
|
CREDIT SUISSE/ |
535 |
- |
2023-12-31 |
112,282 |
$30,042,000 |
-10,430 |
|
JENNISON ASSOCIATES LLC |
279 |
- |
2023-12-31 |
109,962 |
$29,421,000 |
-83,795 |
|
AMERICAN CENTURY COMPANIES INC |
739 |
- |
2023-12-31 |
101,982 |
$27,287,000 |
-26,859 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
116 |
- |
2023-12-31 |
97,607 |
$26,116,000 |
-321 |
|
LOOMIS SAYLES & CO L P |
211 |
- |
2023-12-31 |
97,554 |
$26,102,000 |
20,587 |
|
WESTWOOD HOLDINGS GROUP INC |
147 |
- |
2023-12-31 |
96,942 |
$25,938,000 |
4,987 |
|
Rockefeller Capital Management L.P. |
238 |
- |
2023-12-31 |
95,685 |
$25,602,000 |
-921 |
|
SUMMIT CREEK ADVISORS LLC |
4 |
- |
2023-12-31 |
91,196 |
$24,400,000 |
-7,315 |
|
ING INVESTMENT MANAGEMENT LLC |
363 |
- |
2023-12-31 |
90,816 |
$24,299,000 |
-15,998 |
|
LORD ABBETT & CO LLC |
281 |
- |
2023-12-31 |
88,042 |
$23,556,000 |
-1,042 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
87,255 |
$23,346,000 |
1,522 |
|
WELLS FARGO & CO/MN |
1024 |
- |
2023-12-31 |
82,347 |
$22,033,000 |
-4,536 |
|
CRAWFORD INVESTMENT COUNSEL INC |
63 |
- |
2023-12-31 |
78,842 |
$21,095,000 |
-1,455 |
|
Giverny Capital Inc. |
28 |
- |
2023-12-31 |
76,458 |
$20,457,000 |
440 |
|
BAMCO INC /NY/ |
203 |
- |
2023-12-31 |
72,736 |
$19,461,000 |
-10,500 |
|
RHUMBLINE ADVISERS |
704 |
- |
2023-12-31 |
72,284 |
$19,341,000 |
-2,827 |
|
JUPITER ASSET MANAGEMENT LTD |
158 |
- |
2023-12-31 |
70,971 |
$18,989,000 |
3,722 |
|
PROSPECTOR PARTNERS LLC |
10 |
- |
2023-12-31 |
66,725 |
$17,853,000 |
18,625 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
588 |
- |
2023-12-31 |
65,723 |
$17,585,000 |
-2,591 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1267 |
- |
2023-12-31 |
62,816 |
$16,807,000 |
3,774 |
|
Ensign Peak Advisors Inc |
347 |
- |
2023-12-31 |
56,052 |
$14,997,000 |
-48,609 |
|
WELLINGTON MANAGEMENT CO LLP |
989 |
- |
2023-12-31 |
56,013 |
$14,987,000 |
-13,767 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
714 |
- |
2023-12-31 |
55,748 |
$14,916,000 |
-1,245 |
|
SEGALL BRYANT & HAMILL |
134 |
- |
2023-12-31 |
53,702 |
$14,369,000 |
24,747 |
|
EAGLE ASSET MANAGEMENT INC |
224 |
- |
2023-12-31 |
52,688 |
$14,097,000 |
-182 |
|
FIL LTD |
469 |
- |
2023-12-31 |
49,207 |
$13,166,000 |
26,183 |
|
Swiss National Bank |
771 |
- |
2023-12-31 |
49,048 |
$13,123,000 |
-5,600 |
|
Polar Capital Holdings Plc |
166 |
- |
2023-12-31 |
47,462 |
$12,699,000 |
13,374 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
118 |
- |
2023-12-31 |
47,106 |
$12,604,000 |
3,820 |
|
LEGAL & GENERAL GROUP PLC |
1031 |
- |
2023-12-31 |
45,805 |
$12,256,000 |
-2,369 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,313 |
$12,124,000 |
13,366 |
|
FIRST NATIONAL BANK OF OMAHA |
28 |
- |
2023-12-31 |
44,796 |
$11,986,000 |
7,123 |
|
UBS Group AG |
1364 |
- |
2023-12-31 |
43,798 |
$11,719,000 |
-5,283 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
896 |
- |
2023-12-31 |
43,796 |
$11,718,000 |
1,353 |
|
GOLDMAN SACHS GROUP INC/ |
1944 |
- |
2023-12-31 |
43,698 |
$11,692,000 |
-4,570 |
|
Thematics Asset Management |
75 |
- |
2023-12-31 |
43,000 |
$11,505,000 |
-3,697 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
17 |
- |
2023-12-31 |
41,592 |
$11,128,000 |
825 |
|
COMERICA BANK |
362 |
- |
2023-12-31 |
41,333 |
$11,059,000 |
3,201 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
41,040 |
$10,981,000 |
-942 |
|
GAMCO INVESTORS INC ET AL |
213 |
- |
2023-12-31 |
40,000 |
$10,702,000 |
-1,000 |
|
AMERIPRISE FINANCIAL INC |
1699 |
- |
2023-12-31 |
39,234 |
$10,497,000 |
2,452 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
132 |
- |
2023-12-31 |
37,695 |
$10,086,000 |
2,146 |
|
SEI INVESTMENTS CO |
877 |
- |
2023-12-31 |
37,554 |
$10,049,000 |
2,780 |
|
Russell Investments Group Ltd. |
793 |
- |
2023-12-31 |
37,002 |
$9,900,000 |
-2,804 |
|
DORSEY & WHITNEY TRUST CO LLC |
32 |
- |
2023-12-31 |
36,682 |
$9,815,000 |
-446 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
35,123 |
$9,398,000 |
1,451 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
35,074 |
$9,384,000 |
-29,901 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
643 |
- |
2023-12-31 |
35,011 |
$9,368,000 |
5,345 |
|
RAYMOND JAMES & ASSOCIATES |
1150 |
- |
2023-12-31 |
34,310 |
$9,180,000 |
-174 |
|
AMERICAN INTERNATIONAL GROUP INC |
448 |
- |
2023-12-31 |
33,618 |
$8,995,000 |
-1,446 |
|
JANUS HENDERSON GROUP PLC |
691 |
- |
2023-12-31 |
32,498 |
$8,696,000 |
9,074 |
|
Hamilton Point Investment Advisors LLC |
19 |
- |
2023-12-31 |
31,226 |
$8,355,000 |
484 |
|
Retirement Systems of Alabama |
524 |
- |
2023-12-31 |
31,176 |
$8,341,000 |
95 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,662 |
$8,204,000 |
-2,611 |
|
ALPS ADVISERS INC |
160 |
- |
2023-12-31 |
30,044 |
$8,039,000 |
4,224 |
|
Advantage Alpha Capital Partners LP |
14 |
- |
2023-12-31 |
30,025 |
$8,033,000 |
6,769 |
|
PROSHARE ADVISORS LLC |
416 |
- |
2023-12-31 |
29,215 |
$7,817,000 |
8,520 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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