|
Institutional
Holders
Total
Institutions:
|
329 17 |
|
Total
shares held :
|
34,551,799 |
|
% of shares
held :
|
89.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
829,322 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$117.22 |
|
Last
Quarter's Average
Price :
|
$108.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.30 (3.05%) |
|
|
|
|
|
|
|
|
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. |
831 |
- |
2023-12-31 |
5,340,113 |
$625,968,000 |
-143,695 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
4,210,321 |
$493,534,000 |
224,772 |
|
VANGUARD GROUP INC |
1046 |
- |
2023-12-31 |
3,728,331 |
$437,035,000 |
-53,064 |
|
EARNEST PARTNERS LLC |
46 |
- |
2023-12-31 |
1,230,286 |
$144,214,000 |
184,664 |
|
STATE STREET CORP |
1054 |
- |
2023-12-31 |
1,228,646 |
$144,022,000 |
27,699 |
|
BANK OF AMERICA CORP /DE/ |
768 |
- |
2023-12-31 |
1,021,603 |
$119,752,000 |
-13,127 |
|
GEODE CAPITAL MANAGEMENT LLC |
835 |
- |
2023-12-31 |
908,825 |
$106,543,000 |
22,805 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
894,972 |
$98,098,000 |
12,351 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
703,157 |
$82,424,000 |
-16,990 |
|
DIMENSIONAL FUND ADVISORS INC |
1061 |
- |
2023-12-31 |
702,844 |
$82,386,000 |
19,096 |
|
SEI INVESTMENTS CO |
160 |
- |
2023-12-31 |
655,579 |
$76,846,000 |
188,894 |
|
FIL LTD |
278 |
- |
2023-12-31 |
580,457 |
$68,041,000 |
0 |
|
FMR LLC |
1220 |
- |
2023-12-31 |
500,905 |
$58,716,000 |
147,236 |
|
NORTHERN TRUST CORP |
910 |
- |
2023-12-31 |
490,041 |
$57,443,000 |
-14,514 |
|
Ensign Peak Advisors Inc |
175 |
- |
2023-12-31 |
448,287 |
$52,548,000 |
6,568 |
|
BANK OF NEW YORK MELLON CORP |
1028 |
- |
2023-12-31 |
432,237 |
$50,667,000 |
-11,070 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
458 |
- |
2023-12-31 |
398,284 |
$46,687,000 |
116,226 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
100 |
- |
2023-12-31 |
390,204 |
$45,740,000 |
13,346 |
|
AQR CAPITAL MANAGEMENT LLC |
291 |
- |
2023-12-31 |
381,664 |
$44,388,000 |
39,692 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
747 |
- |
2023-12-31 |
367,656 |
$43,098,000 |
-40,212 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1095 |
- |
2023-12-31 |
365,641 |
$42,860,000 |
2,595 |
|
NORGES BANK |
985 |
*New |
2023-12-31 |
359,026 |
$42,085,000 |
359,026 |
|
MORGAN STANLEY |
1968 |
- |
2023-12-31 |
336,834 |
$39,484,000 |
84,866 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
315,063 |
$36,932,000 |
-105,000 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
87 |
*New |
2023-12-31 |
299,909 |
$35,155,000 |
299,909 |
|
BTIM CORP. |
|
- |
2023-12-31 |
237,067 |
$27,789,000 |
7,396 |
|
INVESCO LTD |
1233 |
- |
2023-12-31 |
236,473 |
$27,719,000 |
56,395 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
9 |
- |
2023-12-31 |
228,198 |
$26,750,000 |
0 |
|
FIRST TRUST ADVISORS LP |
651 |
- |
2023-12-31 |
227,749 |
$26,697,000 |
42,949 |
|
BAHL & GAYNOR INC |
90 |
- |
2023-12-31 |
227,339 |
$26,649,000 |
6,021 |
|
Sunriver Management LLC |
14 |
- |
2023-12-31 |
226,192 |
$26,514,000 |
42,869 |
|
Trinity Legacy Partners LLC |
1 |
- |
2023-12-31 |
221,580 |
$25,974,000 |
-28,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
954 |
- |
2023-12-31 |
196,900 |
$23,081,000 |
-22,861 |
|
ACADIAN ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
187,890 |
$22,019,000 |
-109,329 |
|
J P MORGAN CHASE & CO |
1541 |
- |
2023-12-31 |
187,221 |
$21,946,000 |
-24,956 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1132 |
- |
2023-12-31 |
177,190 |
$20,770,000 |
-268 |
|
PANAGORA ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
173,991 |
$20,395,000 |
-36 |
|
GOLDMAN SACHS GROUP INC/ |
1571 |
- |
2023-12-31 |
167,154 |
$19,594,000 |
24,441 |
|
WELLS FARGO & CO/MN |
1113 |
- |
2023-12-31 |
162,656 |
$19,067,000 |
-48,968 |
|
Woodline Partners LP |
149 |
- |
2023-12-31 |
157,532 |
$18,466,000 |
37,743 |
|
EPOCH INVESTMENT PARTNERS INC. |
220 |
- |
2023-12-31 |
150,779 |
$17,674,000 |
-17,873 |
|
PRINCIPAL FINANCIAL GROUP INC |
1005 |
- |
2023-12-31 |
141,097 |
$16,539,000 |
-288 |
|
CITADEL ADVISORS LLC |
905 |
- |
2023-12-31 |
139,490 |
$16,351,000 |
-3,451 |
|
Man Group plc |
437 |
- |
2023-12-31 |
138,251 |
$16,206,000 |
138,251 |
|
NORDEA INVESTMENT MANAGEMENT AB |
351 |
- |
2023-12-31 |
130,338 |
$15,278,000 |
-3,109 |
|
ALLIANCEBERNSTEIN L.P. |
983 |
- |
2023-12-31 |
121,449 |
$14,236,000 |
-1,107 |
|
RHUMBLINE ADVISERS |
873 |
- |
2023-12-31 |
118,233 |
$13,859,000 |
-4,783 |
|
AMERIPRISE FINANCIAL INC |
1492 |
- |
2023-12-31 |
116,940 |
$13,708,000 |
-1,131 |
|
VICTORY CAPITAL MANAGEMENT INC |
914 |
- |
2023-12-31 |
114,086 |
$13,373,000 |
13,805 |
|
SCOUT INVESTMENT ADVISORS INC |
103 |
- |
2023-12-31 |
111,234 |
$13,039,000 |
-1,736 |
|
Russell Investments Group Ltd. |
676 |
- |
2023-12-31 |
108,474 |
$12,715,000 |
-15,614 |
|
WELLINGTON MANAGEMENT CO LLP |
1035 |
- |
2023-12-31 |
102,685 |
$12,037,000 |
-37,345 |
|
Degroof Petercam Asset Management |
126 |
- |
2023-12-31 |
98,000 |
$11,488,000 |
0 |
|
BARCLAYS PLC |
987 |
- |
2023-12-31 |
97,251 |
$11,400,000 |
54,336 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
541 |
- |
2023-12-31 |
95,991 |
$11,252,000 |
5,274 |
|
TWO SIGMA ADVISERS, LLC |
500 |
- |
2023-12-31 |
91,980 |
$10,782,000 |
-7,100 |
|
ROYAL BANK OF CANADA |
1423 |
- |
2023-12-31 |
89,637 |
$10,507,000 |
20,257 |
|
LEGAL & GENERAL GROUP PLC |
1137 |
- |
2023-12-31 |
87,221 |
$10,224,000 |
217 |
|
GANNETT WELSH & KOTLER |
242 |
- |
2023-12-31 |
86,933 |
$10,190,000 |
-4,150 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
211 |
- |
2023-12-31 |
77,845 |
$9,125,000 |
-1,405 |
|
PROSHARE ADVISORS LLC |
375 |
- |
2023-12-31 |
72,888 |
$8,544,000 |
-12,234 |
|
MACKENZIE FINANCIAL CORP |
458 |
- |
2023-12-31 |
71,930 |
$8,432,000 |
34,010 |
|
Swiss National Bank |
993 |
- |
2023-12-31 |
71,500 |
$8,381,000 |
-8,400 |
|
LOGAN CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
70,499 |
$8,264,000 |
1,103 |
|
JANE STREET GROUP LLC |
1098 |
- |
2023-12-31 |
67,059 |
$7,861,000 |
49,442 |
|
AMERICAN INTERNATIONAL GROUP INC |
533 |
- |
2023-12-31 |
65,237 |
$7,647,000 |
-3,712 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
655 |
- |
2023-12-31 |
59,971 |
$7,029,000 |
20,983 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1001 |
- |
2023-12-31 |
59,616 |
$6,988,000 |
2,258 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
28 |
- |
2023-12-31 |
57,167 |
$6,701,000 |
42,088 |
|
ING INVESTMENT MANAGEMENT LLC |
751 |
- |
2023-12-31 |
56,429 |
$6,615,000 |
-2,424 |
|
Laurus Investment Counsel Inc. |
13 |
- |
2024-03-31 |
44,095 |
$6,547,000 |
0 |
|
UBS Group AG |
1809 |
- |
2023-12-31 |
52,467 |
$6,150,000 |
-7,736 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
51,344 |
$6,019,000 |
-6,688 |
|
Qube Research & Technologies Ltd |
837 |
- |
2023-12-31 |
44,755 |
$5,246,000 |
23,711 |
|
AMERICAN CENTURY COMPANIES INC |
1375 |
- |
2023-12-31 |
44,538 |
$5,221,000 |
11,729 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1184 |
- |
2023-12-31 |
44,464 |
$5,212,000 |
2,497 |
|
Retirement Systems of Alabama |
690 |
- |
2023-12-31 |
44,358 |
$5,200,000 |
-886 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
57 |
- |
2023-12-31 |
43,838 |
$5,139,000 |
-3,356 |
|
Alpine Peaks Capital LP |
17 |
- |
2023-12-31 |
43,705 |
$5,123,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
42,510 |
$4,983,000 |
25,058 |
|
MANUFACTURERES LIFE INSURANCE CO |
1159 |
- |
2023-12-31 |
41,992 |
$4,922,000 |
-2,194 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
982 |
- |
2023-12-31 |
38,133 |
$4,470,000 |
-2,020 |
|
MetLife Investment Advisors LLC |
532 |
- |
2023-12-31 |
37,888 |
$4,441,000 |
-1,368 |
|
CREDIT SUISSE/ |
1392 |
- |
2023-12-31 |
37,212 |
$4,362,000 |
2,421 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
36,487 |
$4,277,000 |
-999 |
|
State of Tennessee Treasury Department |
620 |
- |
2023-12-31 |
34,238 |
$4,013,000 |
-4,824 |
|
APG ALL PENSIONS GROUP |
489 |
- |
2023-12-31 |
37,100 |
$3,937,000 |
8,900 |
|
INVESTOR RESOURCES GROUP LLC |
20 |
- |
2024-03-31 |
35,741 |
$3,918,000 |
-6,177 |
|
EULAV ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
33,200 |
$3,892,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1044 |
- |
2023-12-31 |
32,641 |
$3,826,000 |
-3,290 |
|
STIFEL FINANCIAL CORP |
1275 |
- |
2023-12-31 |
31,691 |
$3,715,000 |
-26,028 |
|
DEUTSCHE BANK AG |
1353 |
- |
2023-12-31 |
31,177 |
$3,655,000 |
11,638 |
|
BANK OF MONTREAL /CAN/ |
1132 |
- |
2023-12-31 |
30,735 |
$3,628,000 |
27,543 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
938 |
- |
2023-12-31 |
30,953 |
$3,620,000 |
-287 |
|
TEXAS PERMANENT SCHOOL FUND |
714 |
- |
2023-12-31 |
30,582 |
$3,585,000 |
-179 |
|
JANUS HENDERSON GROUP PLC |
957 |
- |
2023-12-31 |
30,139 |
$3,533,000 |
950 |
|
Assenagon Asset Management S.A. |
717 |
- |
2023-12-31 |
29,252 |
$3,429,000 |
19,137 |
|
Trexquant Investment LP |
374 |
- |
2023-12-31 |
28,960 |
$3,395,000 |
-29,131 |
|
NAVELLIER & ASSOCIATES INC |
65 |
- |
2023-12-31 |
26,353 |
$3,089,000 |
-493 |
|
HENNESSY ADVISORS INC |
137 |
- |
2023-12-31 |
26,000 |
$3,048,000 |
0 |
|
|
100 Records found
|
1
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