|
Institutional
Holders
Total
Institutions:
|
1295 5 |
|
Total
shares held :
|
432,424,711 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
8,279,037 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$188.77 |
|
Last
Quarter's Ending
Price :
|
$189.47 |
|
Last
Quarter's Average
Price :
|
$193.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.48 (4.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
7,805,133
|
1.8%
|
|
|
Increased
Positions : |
471
|
16,946,826
|
3.92%
|
|
|
Unchanged
Positions : |
262
|
5,131,206
|
1.19%
|
|
|
Decreased
Positions : |
473
|
-13,671,339
|
-3.16%
|
|
|
Closed
Positions : |
84
|
-2,801,583
|
-0.65%
|
|
|
Guru
Positions : |
4
|
18,711
|
0%
|
|
|
|
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 |
97 |
- |
2023-12-31 |
43,798,034 |
$8,298,414,000 |
180,128 |
|
BLACKROCK INC. |
88 |
- |
2023-12-31 |
40,998,157 |
$7,767,921,000 |
434,780 |
|
STATE STREET CORP |
104 |
- |
2023-12-31 |
20,988,478 |
$3,976,687,000 |
279,183 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
28 |
- |
2023-12-31 |
19,972,782 |
$3,783,938,000 |
19,609 |
|
FMR LLC |
49 |
- |
2023-12-31 |
19,468,152 |
$3,688,631,000 |
45,016 |
|
CAPITAL WORLD INVESTORS |
41 |
- |
2023-12-31 |
17,214,197 |
$3,261,517,000 |
867 |
|
WELLINGTON MANAGEMENT CO LLP |
51 |
- |
2023-12-31 |
12,412,139 |
$2,351,728,000 |
-2,230,121 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29 |
- |
2023-12-31 |
12,110,217 |
$2,294,523,000 |
-249,516 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
80 |
- |
2023-12-31 |
10,243,245 |
$1,940,789,000 |
2,526,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
10,019,020 |
$1,893,297,000 |
174,275 |
|
AMERIPRISE FINANCIAL INC |
39 |
- |
2023-12-31 |
7,748,126 |
$1,467,505,000 |
-530,533 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
1 |
- |
2023-12-31 |
7,157,615 |
$1,356,153,000 |
-84,454 |
|
BANK OF AMERICA CORP /DE/ |
156 |
- |
2023-12-31 |
6,586,174 |
$1,247,882,000 |
-348,895 |
|
MORGAN STANLEY |
186 |
- |
2023-12-31 |
6,086,594 |
$1,153,228,000 |
-58,452 |
|
NORTHERN TRUST CORP |
102 |
- |
2023-12-31 |
5,703,257 |
$1,080,596,000 |
-276,564 |
|
NORGES BANK |
110 |
*New |
2023-12-31 |
5,531,627 |
$1,048,077,000 |
5,531,627 |
|
NUVEEN ASSET MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
4,576,692 |
$867,146,000 |
120,636 |
|
LEGAL & GENERAL GROUP PLC |
94 |
- |
2023-12-31 |
4,369,238 |
$827,840,000 |
744,138 |
|
PARNASSUS INVESTMENTS /CA |
21 |
- |
2023-12-31 |
4,259,567 |
$807,060,000 |
11,459 |
|
J P MORGAN CHASE & CO |
227 |
- |
2023-12-31 |
4,239,067 |
$803,176,000 |
-23,783 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
60 |
- |
2023-12-31 |
4,068,796 |
$770,915,000 |
118,700 |
|
LAZARD ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
3,748,923 |
$710,307,000 |
-13,031 |
|
GOLDMAN SACHS GROUP INC/ |
134 |
- |
2023-12-31 |
3,611,057 |
$684,187,000 |
-528,994 |
|
BANK OF NEW YORK MELLON CORP |
143 |
- |
2023-12-31 |
3,580,759 |
$678,446,000 |
-61,247 |
|
UBS Group AG |
81 |
- |
2023-12-31 |
3,474,995 |
$658,407,000 |
305,440 |
|
DEUTSCHE BANK AG |
61 |
- |
2023-12-31 |
3,464,517 |
$656,422,000 |
660,456 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
28 |
- |
2023-12-31 |
3,450,461 |
$653,759,000 |
25,202 |
|
CLEARBRIDGE ADVISORS LLC |
48 |
- |
2023-12-31 |
3,335,923 |
$632,057,000 |
-4,643 |
|
WELLS FARGO & CO/MN |
121 |
- |
2023-12-31 |
3,278,032 |
$621,089,000 |
-95,940 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38 |
- |
2023-12-31 |
3,246,459 |
$615,107,000 |
-31,117 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
14 |
- |
2023-12-31 |
3,093,157 |
$586,060,000 |
-234,852 |
|
JENSEN INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,949,005 |
$558,748,000 |
-67,471 |
|
PRIMECAP MANAGEMENT CO/CA/ |
54 |
- |
2023-12-31 |
2,906,344 |
$550,665,000 |
-26,250 |
|
NIPPON LIFE INSURANCE CO |
2 |
- |
2024-03-31 |
2,622,700 |
$540,224,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
142 |
- |
2023-12-31 |
2,582,186 |
$489,247,000 |
51,222 |
|
T. Rowe Price Investment Management Inc. |
101 |
- |
2023-12-31 |
2,355,885 |
$446,370,000 |
-292,139 |
|
AMUNDI |
127 |
- |
2023-12-31 |
2,191,396 |
$418,754,000 |
493,487 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
166 |
- |
2023-12-31 |
2,140,750 |
$405,608,000 |
-88 |
|
JANUS HENDERSON GROUP PLC |
111 |
- |
2023-12-31 |
2,129,482 |
$403,477,000 |
482,833 |
|
INVESCO LTD |
276 |
- |
2023-12-31 |
2,075,043 |
$393,158,000 |
167,730 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,063,768 |
$391,022,000 |
184,826 |
|
BAHL & GAYNOR INC |
12 |
- |
2023-12-31 |
1,889,100 |
$357,928,000 |
-69,949 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
15 |
- |
2023-12-31 |
1,847,133 |
$349,976,000 |
203,328 |
|
DIMENSIONAL FUND ADVISORS INC |
172 |
- |
2023-12-31 |
1,724,752 |
$326,784,000 |
88,033 |
|
BARCLAYS PLC |
126 |
- |
2023-12-31 |
1,658,015 |
$314,146,000 |
140,933 |
|
ACADIAN ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,625,103 |
$307,872,000 |
484,068 |
|
AMERICAN CENTURY COMPANIES INC |
85 |
- |
2023-12-31 |
1,614,695 |
$305,936,000 |
-246,867 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
29 |
- |
2023-12-31 |
1,581,605 |
$299,667,000 |
265,289 |
|
Swiss National Bank |
87 |
- |
2023-12-31 |
1,544,600 |
$292,655,000 |
-46,700 |
|
ALLIANCEBERNSTEIN L.P. |
161 |
- |
2023-12-31 |
1,541,308 |
$292,032,000 |
-14,846 |
|
ROYAL BANK OF CANADA |
245 |
- |
2023-12-31 |
1,497,361 |
$283,704,000 |
435,788 |
|
MANUFACTURERES LIFE INSURANCE CO |
92 |
- |
2023-12-31 |
1,451,217 |
$274,962,000 |
162,824 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
14 |
- |
2023-12-31 |
1,475,835 |
$274,552,000 |
566,675 |
|
Veritas Investment Partners (UK) Ltd. |
5 |
- |
2023-12-31 |
1,404,598 |
$266,134,000 |
203,017 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
1,384,825 |
$261,787,000 |
1,384,825 |
|
BANK OF MONTREAL /CAN/ |
127 |
- |
2023-12-31 |
1,373,772 |
$260,495,000 |
580,753 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
120 |
- |
2024-03-31 |
1,246,035 |
$256,658,000 |
-15,542 |
|
FIRST TRUST ADVISORS LP |
91 |
- |
2023-12-31 |
1,313,071 |
$248,788,000 |
312,533 |
|
FINDLAY PARK PARTNERS LLP |
17 |
- |
2023-12-31 |
1,184,667 |
$224,459,000 |
84,243 |
|
CREDIT SUISSE/ |
84 |
- |
2023-12-31 |
1,183,851 |
$224,304,000 |
-165,623 |
|
AKO CAPITAL LLP |
16 |
- |
2023-12-31 |
1,181,242 |
$223,810,000 |
303,967 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,180,332 |
$221,078,000 |
10,161 |
|
ALLIANZ ASSET MANAGEMENT AG |
52 |
- |
2023-12-31 |
1,086,340 |
$205,829,000 |
87,985 |
|
Qube Research & Technologies Ltd |
41 |
- |
2023-12-31 |
1,063,836 |
$201,565,000 |
563,526 |
|
RHUMBLINE ADVISERS |
89 |
- |
2023-12-31 |
1,035,281 |
$196,155,000 |
8,296 |
|
FIL LTD |
129 |
- |
2023-12-31 |
1,031,029 |
$195,349,000 |
125,095 |
|
ENVESTNET ASSET MANAGEMENT INC |
243 |
- |
2023-12-31 |
1,012,420 |
$191,823,000 |
-199,284 |
|
HSBC HOLDINGS PLC |
105 |
- |
2023-12-31 |
977,061 |
$184,980,000 |
6,705 |
|
Polar Capital Holdings Plc |
15 |
- |
2023-12-31 |
954,928 |
$180,930,000 |
-8,194 |
|
INVESTEC ASSET MANAGEMENT LTD |
52 |
- |
2023-12-31 |
927,389 |
$175,712,000 |
-84,063 |
|
AVIVA PLC |
27 |
- |
2023-12-31 |
927,160 |
$175,669,000 |
29,893 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
904,724 |
$171,423,000 |
9,187 |
|
RAYMOND JAMES & ASSOCIATES |
147 |
- |
2023-12-31 |
877,616 |
$166,282,000 |
-40,180 |
|
PRINCIPAL FINANCIAL GROUP INC |
182 |
- |
2023-12-31 |
829,203 |
$157,109,000 |
-44,092 |
|
Capital Group Private Client Services Inc. |
13 |
- |
2023-12-31 |
828,860 |
$157,044,000 |
-24,706 |
|
National Pension Service |
103 |
- |
2023-12-31 |
818,072 |
$155,000,000 |
16,620 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
94 |
- |
2023-12-31 |
814,427 |
$154,309,000 |
17,890 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
812,465 |
$153,938,000 |
-20,346 |
|
NORDEA INVESTMENT MANAGEMENT AB |
141 |
- |
2023-12-31 |
806,598 |
$152,608,000 |
-190,365 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
799,966 |
$151,570,000 |
279,511 |
|
BNP Paribas Investment Partners S.A. |
49 |
- |
2023-12-31 |
788,391 |
$149,376,000 |
-89,562 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
101 |
- |
2023-12-31 |
773,068 |
$146,473,000 |
-67,138 |
|
COHO PARTNERS LTD |
14 |
- |
2023-12-31 |
767,433 |
$145,405,000 |
-331,889 |
|
CI Private Wealth LLC |
84 |
- |
2023-12-31 |
761,238 |
$144,232,000 |
581,131 |
|
TD ASSET MANAGEMENT INC |
145 |
- |
2023-12-31 |
702,111 |
$133,029,000 |
-162,484 |
|
MARKEL CORP |
21 |
- |
2023-12-31 |
684,500 |
$129,692,000 |
12,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
44 |
- |
2023-12-31 |
671,609 |
$127,250,000 |
7,616 |
|
ADAGE CAPITAL PARTNERS GP LLC |
81 |
- |
2023-12-31 |
653,961 |
$123,906,000 |
-137,200 |
|
Standard Life Aberdeen plc |
84 |
- |
2023-12-31 |
643,918 |
$122,003,000 |
98,079 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
100 |
- |
2023-12-31 |
632,946 |
$119,924,000 |
-15,639 |
|
M&G INVESTMENT MANAGEMENT LTD |
36 |
- |
2023-12-31 |
630,534 |
$119,171,000 |
62,179 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
77 |
- |
2023-12-31 |
605,420 |
$114,709,000 |
4,011 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
34 |
- |
2023-12-31 |
594,259 |
$112,594,000 |
-23,743 |
|
Pictet Asset Management Holding SA |
189 |
- |
2023-12-31 |
593,712 |
$112,491,000 |
91,872 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
132 |
- |
2023-12-31 |
590,325 |
$111,849,000 |
-199 |
|
Intermede Investment Partners Ltd |
20 |
- |
2023-12-31 |
589,016 |
$111,601,000 |
-28,713 |
|
Close Asset Management Ltd |
6 |
- |
2023-12-31 |
583,234 |
$110,508,000 |
3,830 |
|
Russell Investments Group Ltd. |
103 |
- |
2023-12-31 |
576,356 |
$109,087,000 |
123,608 |
|
ING INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
562,643 |
$106,604,000 |
-7,872 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
84 |
- |
2023-12-31 |
557,286 |
$105,068,000 |
35,945 |
|
|
100 Records found
|
1
|
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