|
Institutional
Holders
Total
Institutions:
|
701 38 |
|
Total
shares held :
|
10,118,333 |
|
% of shares
held :
|
73.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
154,195 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,460.00 |
|
Last
Quarter's Ending
Price :
|
$1,419.90 |
|
Last
Quarter's Average
Price :
|
$1,418.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
108.62 (7.66%) |
|
|
|
|
|
|
|
|
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 |
470 |
- |
2023-12-31 |
1,191,714 |
$1,692,115,000 |
9,216 |
|
BLACKROCK INC. |
539 |
- |
2023-12-31 |
762,974 |
$1,083,347,000 |
129,349 |
|
PRINCIPAL FINANCIAL GROUP INC |
38 |
- |
2023-12-31 |
564,605 |
$801,684,000 |
-4,748 |
|
MORGAN STANLEY |
277 |
- |
2023-12-31 |
520,018 |
$738,375,000 |
-19,189 |
|
STATE STREET CORP |
543 |
- |
2023-12-31 |
304,352 |
$432,149,000 |
16,042 |
|
DAVIS SELECTED ADVISERS |
17 |
- |
2023-12-31 |
300,604 |
$426,849,000 |
38,501 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
290,056 |
$411,851,000 |
-12,625 |
|
WELLINGTON MANAGEMENT CO LLP |
272 |
- |
2023-12-31 |
256,104 |
$363,642,000 |
-19,370 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
250,544 |
$355,236,000 |
-57,878 |
|
GEODE CAPITAL MANAGEMENT LLC |
485 |
- |
2023-12-31 |
190,743 |
$270,378,000 |
7,438 |
|
Boston Partners |
127 |
- |
2023-12-31 |
156,872 |
$222,771,000 |
125,507 |
|
T. Rowe Price Investment Management Inc. |
174 |
- |
2023-12-31 |
152,220 |
$216,138,000 |
85,388 |
|
NORGES BANK |
396 |
*New |
2023-12-31 |
150,867 |
$214,216,000 |
150,867 |
|
BANK OF AMERICA CORP /DE/ |
557 |
- |
2023-12-31 |
141,468 |
$200,870,000 |
13,342 |
|
MACKENZIE FINANCIAL CORP |
94 |
- |
2023-12-31 |
129,541 |
$183,935,000 |
3,476 |
|
SCHARF INVESTMENTS, LLC |
7 |
- |
2023-12-31 |
126,920 |
$180,214,000 |
4,933 |
|
DF DENT & CO INC |
21 |
- |
2023-12-31 |
111,881 |
$158,859,000 |
11,086 |
|
LEGAL & GENERAL GROUP PLC |
439 |
- |
2023-12-31 |
103,421 |
$146,848,000 |
8,640 |
|
DIMENSIONAL FUND ADVISORS INC |
615 |
- |
2023-12-31 |
100,339 |
$142,465,000 |
6,700 |
|
NORTHERN TRUST CORP |
536 |
- |
2023-12-31 |
90,276 |
$128,183,000 |
1,775 |
|
DOUGLASS WINTHROP ADVISORS LLC |
8 |
- |
2023-12-31 |
89,903 |
$127,653,000 |
1,554 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
88,203 |
$125,239,000 |
-531 |
|
AVENIR CORP |
3 |
- |
2023-12-31 |
85,935 |
$122,019,000 |
-1,455 |
|
Polar Capital Holdings Plc |
31 |
- |
2023-12-31 |
85,000 |
$120,692,000 |
-9,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
196 |
- |
2023-12-31 |
84,212 |
$119,573,000 |
-1,785 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
83 |
- |
2023-12-31 |
81,904 |
$116,356,000 |
592 |
|
BARR E S & CO |
2 |
- |
2023-12-31 |
80,303 |
$114,022,000 |
-1,101 |
|
Giverny Capital Inc. |
5 |
- |
2023-12-31 |
79,180 |
$112,428,000 |
-5,345 |
|
JENNISON ASSOCIATES LLC |
99 |
- |
2023-12-31 |
77,995 |
$110,745,000 |
41,086 |
|
WELLS FARGO & CO/MN |
425 |
- |
2023-12-31 |
76,445 |
$108,545,000 |
-17,216 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
3 |
- |
2023-12-31 |
76,064 |
$108,003,000 |
3,683 |
|
FIRST MANHATTAN CO |
42 |
- |
2023-12-31 |
75,217 |
$106,801,000 |
20,842 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
36 |
- |
2023-12-31 |
74,954 |
$106,427,000 |
-13 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
14 |
- |
2023-12-31 |
73,890 |
$104,916,000 |
10,850 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
89 |
- |
2023-12-31 |
70,871 |
$100,062,000 |
317 |
|
INVESCO LTD |
761 |
- |
2023-12-31 |
70,444 |
$100,023,000 |
1,172 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
441 |
- |
2023-12-31 |
69,539 |
$98,738,000 |
1,331 |
|
HIGHTOWER ADVISORS, LLC |
142 |
- |
2023-12-31 |
63,697 |
$90,329,000 |
-7,554 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
12 |
- |
2023-12-31 |
62,455 |
$88,679,000 |
1,965 |
|
COOKE & BIELER LP |
55 |
- |
2023-12-31 |
61,750 |
$87,679,000 |
7,988 |
|
Graham Holdings Co Master Retirement Trust |
2 |
- |
2023-12-31 |
58,008 |
$82,366,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
89 |
- |
2023-12-31 |
56,561 |
$80,311,000 |
20,930 |
|
Graham Holdings Co |
4 |
- |
2023-12-31 |
55,430 |
$78,705,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
467 |
- |
2023-12-31 |
54,264 |
$77,049,000 |
2,595 |
|
BANK OF NEW YORK MELLON CORP |
814 |
- |
2023-12-31 |
52,629 |
$74,727,000 |
-2,305 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
711 |
- |
2023-12-31 |
52,254 |
$74,195,000 |
1,527 |
|
Bank Julius Baer & Co. Ltd Zurich |
69 |
- |
2023-12-31 |
49,870 |
$70,810,000 |
-1,564 |
|
APG ALL PENSIONS GROUP |
151 |
- |
2023-12-31 |
54,773 |
$70,404,000 |
3,324 |
|
ANCHOR CAPITAL ADVISORS INC |
12 |
- |
2023-12-31 |
47,104 |
$66,883,000 |
-2,806 |
|
Marathon Asset Mgmt Ltd |
16 |
- |
2023-12-31 |
44,259 |
$62,844,000 |
-1,291 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-09-30 |
41,941 |
$61,758,000 |
-1,353 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
42,797 |
$60,767,000 |
-3,436 |
|
ROYAL BANK OF CANADA |
632 |
- |
2023-12-31 |
42,457 |
$60,284,000 |
-9,721 |
|
TD ASSET MANAGEMENT INC |
275 |
- |
2023-12-31 |
40,277 |
$57,189,000 |
28,711 |
|
Swiss National Bank |
385 |
- |
2023-12-31 |
39,400 |
$55,944,000 |
-1,350 |
|
STEGINSKY CAPITAL LLC |
4 |
- |
2023-12-31 |
37,208 |
$52,832,000 |
837 |
|
GOLDMAN SACHS GROUP INC/ |
965 |
- |
2023-12-31 |
36,970 |
$52,494,000 |
-5,318 |
|
AQR CAPITAL MANAGEMENT LLC |
262 |
- |
2023-12-31 |
35,735 |
$50,600,000 |
20,300 |
|
Davis Asset Management L.P. |
16 |
- |
2023-12-31 |
35,000 |
$49,697,000 |
5,000 |
|
BECK MACK & OLIVER LLC |
30 |
- |
2023-12-31 |
31,386 |
$44,565,000 |
-1,940 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
511 |
- |
2023-12-31 |
30,931 |
$43,919,000 |
682 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
- |
2023-12-31 |
29,931 |
$42,500,000 |
-659 |
|
Capco Asset Management LLC |
5 |
- |
2023-12-31 |
28,903 |
$41,039,000 |
-422 |
|
NUVEEN ASSET MANAGEMENT, LLC |
718 |
- |
2023-12-31 |
28,000 |
$39,757,000 |
-288 |
|
CREDIT SUISSE/ |
441 |
- |
2023-12-31 |
27,982 |
$39,732,000 |
8,773 |
|
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
27,603 |
$39,194,000 |
-1,134 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
25,939 |
$36,831,000 |
209 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
20 |
- |
2023-12-31 |
25,190 |
$35,767,000 |
-4,000 |
|
RAYMOND JAMES & ASSOCIATES |
513 |
- |
2023-12-31 |
25,057 |
$35,578,000 |
1,499 |
|
Qube Research & Technologies Ltd |
324 |
- |
2023-12-31 |
23,246 |
$33,007,000 |
-3,090 |
|
COUNTRY TRUST BANK |
40 |
- |
2023-12-31 |
23,034 |
$32,706,000 |
-1,968 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
155 |
- |
2023-12-31 |
22,554 |
$32,024,000 |
6,481 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
22,135 |
$31,429,000 |
-10,290 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
351 |
- |
2023-12-31 |
21,936 |
$31,146,000 |
-3,081 |
|
Quilter Plc |
34 |
*New |
2023-12-31 |
20,838 |
$29,423,000 |
20,838 |
|
LAFAYETTE INVESTMENTS INC |
2 |
- |
2023-12-31 |
20,391 |
$28,953,000 |
346 |
|
MARTINGALE ASSET MANAGEMENT L P |
61 |
- |
2023-12-31 |
20,099 |
$28,539,000 |
-91 |
|
Skandinaviska Enskilda Banken AB (publ) |
130 |
- |
2023-12-31 |
18,796 |
$26,688,000 |
1,205 |
|
National Pension Service |
407 |
- |
2023-12-31 |
18,549 |
$26,338,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
421 |
- |
2023-12-31 |
18,439 |
$26,182,000 |
-544 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
15 |
- |
2023-12-31 |
18,401 |
$26,128,000 |
20 |
|
FMR LLC |
1506 |
- |
2023-12-31 |
18,283 |
$25,960,000 |
-3,608 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
6 |
- |
2023-12-31 |
18,057 |
$25,639,000 |
584 |
|
Lincoln Capital LLC |
4 |
- |
2023-12-31 |
18,025 |
$25,573,000 |
9 |
|
BB&T CORP |
348 |
- |
2023-12-31 |
17,889 |
$25,401,000 |
-572 |
|
PINNACLE ASSOCIATES LTD |
60 |
- |
2023-12-31 |
17,656 |
$25,070,000 |
1,167 |
|
RHUMBLINE ADVISERS |
561 |
- |
2023-12-31 |
17,579 |
$24,960,000 |
-716 |
|
Zurich Insurance Group Ltd/FI |
110 |
- |
2023-12-31 |
17,331 |
$24,608,000 |
-14,720 |
|
J P MORGAN CHASE & CO |
1467 |
- |
2023-12-31 |
17,133 |
$24,327,000 |
260 |
|
UBS Group AG |
1005 |
- |
2023-12-31 |
17,104 |
$24,286,000 |
-4,265 |
|
AMUNDI |
688 |
- |
2023-12-31 |
16,259 |
$22,985,000 |
2,742 |
|
RENAISSANCE TECHNOLOGIES LLC |
562 |
- |
2023-12-31 |
16,171 |
$22,961,000 |
5,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
350 |
- |
2023-12-31 |
16,065 |
$22,811,000 |
3,673 |
|
Citadel Investment Advisory Inc. |
|
- |
2023-12-31 |
15,866 |
$22,528,000 |
26 |
|
Russell Investments Group Ltd. |
483 |
- |
2023-12-31 |
15,245 |
$21,628,000 |
-5,597 |
|
BARCLAYS PLC |
718 |
- |
2023-12-31 |
15,121 |
$21,472,000 |
6,991 |
|
DEUTSCHE BANK AG |
786 |
- |
2023-12-31 |
14,776 |
$20,980,000 |
2,186 |
|
HSBC HOLDINGS PLC |
609 |
- |
2023-12-31 |
14,558 |
$20,679,000 |
1,389 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
76 |
- |
2023-12-31 |
14,486 |
$20,569,000 |
1,594 |
|
Heritage Wealth Advisors |
29 |
- |
2023-12-31 |
14,430 |
$20,489,000 |
-959 |
|
|
100 Records found
|
1
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