|
Institutional
Holders
Total
Institutions:
|
452 29 |
|
Total
shares held :
|
34,977,600 |
|
% of shares
held :
|
83.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
47,473 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.32 |
|
Last
Quarter's Ending
Price :
|
$193.65 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (0.23%) |
|
|
|
|
|
|
|
|
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 |
809 |
- |
2023-12-31 |
3,454,652 |
$668,993,000 |
27,026 |
|
BLACKROCK INC. |
796 |
- |
2023-12-31 |
3,373,940 |
$653,363,000 |
-24,492 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,228,000 |
$625,102,000 |
35,038 |
|
MORGAN STANLEY |
378 |
- |
2023-12-31 |
2,751,648 |
$532,857,000 |
-1,729 |
|
Boston Partners |
88 |
- |
2023-12-31 |
1,570,862 |
$304,226,000 |
-47,161 |
|
VICTORY CAPITAL MANAGEMENT INC |
85 |
- |
2023-12-31 |
1,394,389 |
$270,024,000 |
224,286 |
|
T. Rowe Price Investment Management Inc. |
159 |
- |
2023-12-31 |
1,259,708 |
$243,943,000 |
86,209 |
|
STATE STREET CORP |
795 |
- |
2023-12-31 |
1,119,312 |
$216,755,000 |
34,914 |
|
J P MORGAN CHASE & CO |
680 |
- |
2023-12-31 |
734,871 |
$142,308,000 |
-27,018 |
|
GEODE CAPITAL MANAGEMENT LLC |
708 |
- |
2023-12-31 |
687,626 |
$133,176,000 |
-61,320 |
|
NORTHERN TRUST CORP |
586 |
- |
2023-12-31 |
576,309 |
$111,602,000 |
-3,024 |
|
DIMENSIONAL FUND ADVISORS INC |
853 |
- |
2023-12-31 |
555,085 |
$107,496,000 |
21,395 |
|
WELLS FARGO & CO/MN |
497 |
- |
2023-12-31 |
437,754 |
$84,771,000 |
7,669 |
|
INVESCO LTD |
811 |
- |
2023-12-31 |
436,980 |
$84,621,000 |
19,048 |
|
BANK OF NEW YORK MELLON CORP |
746 |
- |
2023-12-31 |
427,948 |
$82,872,000 |
28,944 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
61 |
- |
2023-12-31 |
418,777 |
$81,096,000 |
17,941 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
95 |
- |
2023-12-31 |
408,858 |
$79,175,000 |
-201,357 |
|
ROYAL BANK OF CANADA |
579 |
- |
2023-12-31 |
357,795 |
$69,288,000 |
22,048 |
|
ROYCE & ASSOCIATES LLC |
20 |
- |
2023-12-31 |
355,503 |
$68,843,000 |
-12,079 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
780 |
- |
2023-12-31 |
347,804 |
$67,352,000 |
8,219 |
|
AQR CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
340,469 |
$65,932,000 |
-43,447 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
47 |
- |
2024-03-31 |
337,271 |
$65,013,000 |
59,530 |
|
NORGES BANK |
792 |
*New |
2023-12-31 |
331,398 |
$64,175,000 |
331,398 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
26 |
- |
2023-12-31 |
326,540 |
$63,234,000 |
-5,837 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
325,675 |
$62,777,000 |
7,458 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
644 |
- |
2023-12-31 |
313,733 |
$60,755,000 |
4,062 |
|
BANK OF AMERICA CORP /DE/ |
1106 |
- |
2023-12-31 |
286,719 |
$55,523,000 |
-59,511 |
|
FMR LLC |
1250 |
- |
2023-12-31 |
282,941 |
$54,791,000 |
-296,216 |
|
EAGLE ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
279,297 |
$54,086,000 |
-8,815 |
|
Pacer Advisors Inc. |
157 |
- |
2023-12-31 |
264,981 |
$51,314,000 |
16,789 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
12 |
- |
2024-03-31 |
262,106 |
$50,524,000 |
-801 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
10 |
- |
2023-12-31 |
255,915 |
$49,558,000 |
-7,196 |
|
BTIM CORP. |
|
- |
2023-12-31 |
235,854 |
$45,673,000 |
2,722 |
|
LONDON CO OF VIRGINIA |
82 |
- |
2023-12-31 |
216,915 |
$42,006,000 |
938 |
|
FIRST TRUST ADVISORS LP |
505 |
- |
2023-12-31 |
198,931 |
$38,523,000 |
6,986 |
|
Qube Research & Technologies Ltd |
301 |
- |
2023-12-31 |
184,951 |
$35,816,000 |
-20,288 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
239 |
- |
2023-12-31 |
177,812 |
$34,433,000 |
120 |
|
WCM INVESTMENT MANAGEMENT/CA |
61 |
- |
2023-12-31 |
168,738 |
$33,003,000 |
-3,397 |
|
ENVESTNET ASSET MANAGEMENT INC |
799 |
- |
2023-12-31 |
166,090 |
$32,163,000 |
9,211 |
|
SEIZERT CAPITAL PARTNERS LLC |
27 |
- |
2023-12-31 |
161,033 |
$31,184,000 |
-141 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
159,044 |
$30,799,000 |
18,999 |
|
Russell Investments Group Ltd. |
403 |
- |
2023-12-31 |
145,911 |
$28,256,000 |
-8,800 |
|
RAYMOND JAMES & ASSOCIATES |
612 |
- |
2023-12-31 |
141,928 |
$27,484,000 |
-5,258 |
|
JANUS HENDERSON GROUP PLC |
486 |
- |
2023-12-31 |
138,215 |
$26,765,000 |
23,818 |
|
PRINCIPAL FINANCIAL GROUP INC |
723 |
- |
2023-12-31 |
133,159 |
$25,786,000 |
-796 |
|
LORD ABBETT & CO LLC |
262 |
- |
2023-12-31 |
131,796 |
$25,522,000 |
56,096 |
|
RHUMBLINE ADVISERS |
546 |
- |
2023-12-31 |
131,546 |
$25,474,000 |
-1,833 |
|
Cartenna Capital LP |
19 |
*New |
2023-12-31 |
120,000 |
$23,238,000 |
120,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
88 |
- |
2023-12-31 |
116,666 |
$22,592,000 |
-7,150 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
162 |
- |
2023-12-31 |
111,300 |
$21,553,000 |
17,421 |
|
AMERIPRISE FINANCIAL INC |
1251 |
- |
2023-12-31 |
105,576 |
$20,445,000 |
-5,986 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
105,009 |
$20,417,000 |
-5,716 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
119 |
- |
2023-12-31 |
104,236 |
$20,185,000 |
-4,118 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
97,481 |
$18,877,000 |
-1,247 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
281 |
- |
2023-12-31 |
91,559 |
$17,547,000 |
2,539 |
|
Allspring Global Investments Holdings LLC |
595 |
- |
2024-03-31 |
89,893 |
$17,328,000 |
337 |
|
MILLENNIUM MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
85,633 |
$16,583,000 |
69,057 |
|
STIFEL FINANCIAL CORP |
589 |
- |
2023-12-31 |
85,094 |
$16,479,000 |
881 |
|
LEGAL & GENERAL GROUP PLC |
917 |
- |
2023-12-31 |
83,081 |
$16,089,000 |
-13,628 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
636 |
- |
2023-12-31 |
80,675 |
$15,623,000 |
-1,598 |
|
UBS Group AG |
1219 |
- |
2023-12-31 |
80,077 |
$15,507,000 |
62,667 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
809 |
- |
2023-12-31 |
79,334 |
$15,363,000 |
-704 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
423 |
- |
2023-12-31 |
74,414 |
$14,410,000 |
6,675 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
744 |
- |
2023-12-31 |
72,089 |
$13,960,000 |
-2,065 |
|
Swiss National Bank |
746 |
- |
2023-12-31 |
70,900 |
$13,730,000 |
-8,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1382 |
- |
2023-12-31 |
70,739 |
$13,699,000 |
-9,064 |
|
PARTHENON LLC |
15 |
- |
2023-12-31 |
67,884 |
$13,146,000 |
-465 |
|
Schonfeld Strategic Advisors LLC |
246 |
- |
2023-12-31 |
67,253 |
$13,024,000 |
40,796 |
|
Alaska Permanent Fund Corp |
53 |
- |
2024-03-31 |
65,818 |
$12,687,000 |
-451 |
|
BARCLAYS PLC |
924 |
- |
2023-12-31 |
65,325 |
$12,651,000 |
11,881 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
63,632 |
$12,322,000 |
472 |
|
GOLDMAN SACHS GROUP INC/ |
1924 |
- |
2023-12-31 |
61,635 |
$11,936,000 |
-3,399 |
|
SEI INVESTMENTS CO |
804 |
- |
2023-12-31 |
61,270 |
$11,865,000 |
2,495 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,045 |
$10,079,000 |
-1,823 |
|
ALLIANCEBERNSTEIN L.P. |
1159 |
- |
2023-12-31 |
50,614 |
$9,801,000 |
2,493 |
|
AMERICAN CENTURY COMPANIES INC |
1156 |
- |
2023-12-31 |
50,167 |
$9,715,000 |
3,650 |
|
AMERICAN INTERNATIONAL GROUP INC |
425 |
- |
2023-12-31 |
48,800 |
$9,450,000 |
-2,098 |
|
Retirement Systems of Alabama |
471 |
- |
2023-12-31 |
48,075 |
$9,310,000 |
137 |
|
CREDIT SUISSE/ |
950 |
- |
2023-12-31 |
47,785 |
$9,254,000 |
2,354 |
|
FRANKLIN RESOURCES INC |
906 |
- |
2023-12-31 |
45,945 |
$8,897,000 |
-4,169 |
|
COLONY GROUP, LLC |
170 |
*New |
2023-12-31 |
45,470 |
$8,805,000 |
45,470 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
644 |
- |
2023-12-31 |
42,435 |
$8,218,000 |
225 |
|
COLONY GROUP LLC |
160 |
- |
2023-09-30 |
45,612 |
$8,071,000 |
-2,834 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
448 |
- |
2023-12-31 |
41,431 |
$8,023,000 |
575 |
|
Vestcor Investment Management Corp |
90 |
- |
2023-12-31 |
38,808 |
$7,515,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
67 |
- |
2023-12-31 |
38,571 |
$7,469,000 |
-5,700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
311 |
- |
2023-12-31 |
38,565 |
$7,468,000 |
-147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
737 |
- |
2023-12-31 |
38,219 |
$7,401,000 |
-1,756 |
|
Man Group plc |
726 |
- |
2023-12-31 |
37,234 |
$7,210,000 |
37,234 |
|
D E SHAW & CO INC |
907 |
- |
2023-12-31 |
37,218 |
$7,207,000 |
-27,963 |
|
TD ASSET MANAGEMENT INC |
676 |
- |
2023-12-31 |
35,438 |
$6,863,000 |
1,000 |
|
REGIONS FINANCIAL CORP |
191 |
- |
2023-12-31 |
34,042 |
$6,592,000 |
-1,356 |
|
EULAV ASSET MANAGEMENT |
112 |
- |
2023-12-31 |
33,800 |
$6,545,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
210 |
- |
2023-12-31 |
33,468 |
$6,481,000 |
462 |
|
SEGALL BRYANT & HAMILL |
243 |
- |
2023-12-31 |
33,040 |
$6,398,000 |
13,835 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
32,700 |
$6,332,000 |
-9,818 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
679 |
- |
2023-12-31 |
32,056 |
$6,191,000 |
1,708 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
332 |
*New |
2023-12-31 |
31,700 |
$6,139,000 |
31,700 |
|
TEXAS PERMANENT SCHOOL FUND |
421 |
- |
2023-12-31 |
31,052 |
$6,013,000 |
524 |
|
AVALON ADVISORS L P |
123 |
- |
2023-03-31 |
32,181 |
$5,769,000 |
-1,250 |
|
|
100 Records found
|
1
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