|
Institutional
Holders
Total
Institutions:
|
270 14 |
|
Total
shares held :
|
59,741,086 |
|
% of shares
held :
|
99.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,230,401 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
Last
Quarter's Ending
Price :
|
$50.89 |
|
Last
Quarter's Average
Price :
|
$49.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (1.4%) |
|
|
|
|
|
|
|
|
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. |
1056 |
- |
2023-12-31 |
9,209,029 |
$468,647,000 |
137,969 |
|
VANGUARD GROUP INC |
1205 |
- |
2023-12-31 |
6,780,298 |
$345,049,000 |
187,619 |
|
AMERICAN CENTURY COMPANIES INC |
151 |
- |
2023-12-31 |
3,935,021 |
$200,253,000 |
118,910 |
|
VICTORY CAPITAL MANAGEMENT INC |
182 |
- |
2023-12-31 |
2,411,552 |
$122,724,000 |
-9,210 |
|
STATE STREET CORP |
1204 |
- |
2023-12-31 |
2,269,989 |
$115,520,000 |
70,832 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
2,168,217 |
$110,341,000 |
562,548 |
|
J P MORGAN CHASE & CO |
877 |
- |
2023-12-31 |
1,715,335 |
$87,293,000 |
-436,718 |
|
MACQUARIE GROUP LTD |
306 |
- |
2023-12-31 |
1,533,475 |
$78,038,000 |
341,583 |
|
FIRST TRUST ADVISORS LP |
319 |
- |
2023-12-31 |
1,439,146 |
$73,238,000 |
-37,491 |
|
GEODE CAPITAL MANAGEMENT LLC |
1091 |
- |
2023-12-31 |
1,396,887 |
$71,095,000 |
85,649 |
|
WESTWOOD HOLDINGS GROUP INC |
63 |
- |
2023-12-31 |
1,379,106 |
$70,183,000 |
-57,708 |
|
FRANKLIN RESOURCES INC |
408 |
- |
2023-12-31 |
1,354,479 |
$68,929,000 |
-4,884 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
114 |
- |
2023-12-31 |
1,195,504 |
$60,839,000 |
-45,369 |
|
BANK OF NEW YORK MELLON CORP |
995 |
- |
2023-12-31 |
1,060,483 |
$53,968,000 |
14,945 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
447 |
- |
2023-12-31 |
968,054 |
$49,264,000 |
208,326 |
|
DIMENSIONAL FUND ADVISORS INC |
1467 |
- |
2023-12-31 |
956,127 |
$48,658,000 |
3,849 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
888,978 |
$45,240,000 |
-15,820 |
|
INVESCO LTD |
1053 |
- |
2023-12-31 |
868,464 |
$44,196,000 |
-63,322 |
|
NORTHERN TRUST CORP |
1111 |
- |
2023-12-31 |
837,452 |
$42,618,000 |
44,223 |
|
PROSHARE ADVISORS LLC |
153 |
- |
2023-12-31 |
783,372 |
$39,866,000 |
7,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1158 |
- |
2023-12-31 |
768,577 |
$39,113,000 |
31,100 |
|
FMR LLC |
1404 |
- |
2023-12-31 |
710,427 |
$36,154,000 |
-249,450 |
|
GANNETT WELSH & KOTLER |
130 |
- |
2023-12-31 |
674,966 |
$34,349,000 |
-55,425 |
|
NORGES BANK |
1081 |
*New |
2023-12-31 |
673,162 |
$34,257,000 |
673,162 |
|
BANK OF AMERICA CORP /DE/ |
1524 |
- |
2023-12-31 |
569,705 |
$28,992,000 |
49,411 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
556,348 |
$28,313,000 |
-10,684 |
|
GABELLI FUNDS LLC |
132 |
- |
2023-12-31 |
545,000 |
$27,735,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
355 |
- |
2023-12-31 |
532,118 |
$27,080,000 |
-39,868 |
|
MORGAN STANLEY |
2458 |
- |
2023-12-31 |
486,169 |
$24,741,000 |
93,778 |
|
NEUBERGER BERMAN GROUP LLC |
591 |
- |
2023-12-31 |
446,000 |
$22,709,000 |
439,621 |
|
SEI INVESTMENTS CO |
528 |
- |
2023-12-31 |
432,277 |
$21,999,000 |
-3,523 |
|
AMERIPRISE FINANCIAL INC |
1230 |
- |
2023-12-31 |
416,430 |
$21,192,000 |
264,969 |
|
T. Rowe Price Investment Management Inc. |
478 |
- |
2023-12-31 |
412,490 |
$20,992,000 |
-1,016,185 |
|
LEGAL & GENERAL GROUP PLC |
869 |
- |
2023-12-31 |
367,659 |
$18,710,000 |
38,855 |
|
RAYMOND JAMES & ASSOCIATES |
804 |
- |
2023-12-31 |
335,634 |
$17,080,000 |
219,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1316 |
- |
2023-12-31 |
305,209 |
$15,532,000 |
60,807 |
|
GAMCO INVESTORS INC ET AL |
174 |
- |
2023-12-31 |
279,850 |
$14,242,000 |
1,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
550 |
- |
2023-12-31 |
249,252 |
$12,684,000 |
249,252 |
|
Personal Capital Advisors Corp |
159 |
- |
2022-12-31 |
213,472 |
$12,667,000 |
8,073 |
|
Empower Advisory Group LLC |
155 |
- |
2023-12-31 |
245,095 |
$12,473,000 |
7,416 |
|
AQR CAPITAL MANAGEMENT LLC |
627 |
- |
2023-12-31 |
241,287 |
$12,279,000 |
-90,355 |
|
PRINCIPAL FINANCIAL GROUP INC |
1210 |
- |
2023-12-31 |
228,752 |
$11,641,000 |
3,106 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
222,110 |
$11,303,000 |
13,700 |
|
RHUMBLINE ADVISERS |
998 |
- |
2023-12-31 |
218,620 |
$11,126,000 |
-2,682 |
|
GOLDMAN SACHS GROUP INC/ |
1978 |
- |
2023-12-31 |
218,143 |
$11,101,000 |
72,754 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
87 |
- |
2023-12-31 |
211,719 |
$10,774,000 |
-7,960 |
|
ING INVESTMENT MANAGEMENT LLC |
604 |
- |
2023-12-31 |
198,994 |
$10,127,000 |
46,540 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
172 |
- |
2023-12-31 |
163,424 |
$8,317,000 |
13,659 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
159,636 |
$8,124,000 |
-13,103 |
|
Coann Capital LLC |
13 |
- |
2022-12-31 |
126,447 |
$7,503,000 |
-2,373 |
|
COMERICA BANK |
511 |
- |
2023-12-31 |
145,375 |
$7,398,000 |
18,003 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
140,743 |
$7,162,000 |
3,411 |
|
BARCLAYS PLC |
1266 |
- |
2023-12-31 |
136,278 |
$6,935,000 |
99,539 |
|
ALLIANCEBERNSTEIN L.P. |
1364 |
- |
2023-12-31 |
128,414 |
$6,535,000 |
-1,930 |
|
JUPITER ASSET MANAGEMENT LTD |
241 |
- |
2023-12-31 |
126,952 |
$6,461,000 |
-54,192 |
|
MAIRS & POWER INC |
88 |
- |
2023-12-31 |
124,530 |
$6,337,000 |
-2,610 |
|
ENVESTNET ASSET MANAGEMENT INC |
1742 |
- |
2023-12-31 |
122,679 |
$6,243,000 |
27,316 |
|
Swiss National Bank |
1157 |
- |
2023-12-31 |
120,683 |
$6,142,000 |
-10,700 |
|
DEAN C H & ASSOCIATES INC |
22 |
- |
2023-12-31 |
120,666 |
$6,141,000 |
55,503 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
344 |
- |
2023-12-31 |
115,053 |
$5,855,000 |
4,480 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1174 |
- |
2023-12-31 |
114,729 |
$5,840,000 |
-1,513 |
|
KENNEDY CAPITAL MANAGEMENT INC |
277 |
- |
2023-12-31 |
114,222 |
$5,813,000 |
-180 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
113,001 |
$5,751,000 |
-2,483 |
|
AMERICAN INTERNATIONAL GROUP INC |
675 |
- |
2023-12-31 |
112,884 |
$5,745,000 |
-1,264 |
|
Aristotle Capital Boston LLC |
122 |
- |
2023-12-31 |
111,335 |
$5,666,000 |
-11,388 |
|
FIRST MANHATTAN CO |
200 |
- |
2023-12-31 |
109,045 |
$5,549,000 |
-12,191 |
|
UBS Group AG |
1944 |
- |
2023-12-31 |
104,968 |
$5,342,000 |
26,610 |
|
First PREMIER Bank |
22 |
- |
2024-03-31 |
99,082 |
$5,047,000 |
-7,126 |
|
MetLife Investment Advisors LLC |
459 |
- |
2023-12-31 |
96,891 |
$4,931,000 |
121 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
378 |
- |
2023-12-31 |
95,951 |
$4,883,000 |
-83,670 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1224 |
- |
2023-12-31 |
93,209 |
$4,743,000 |
5,254 |
|
South Dakota Investment Council |
215 |
- |
2023-12-31 |
78,754 |
$4,008,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
364 |
- |
2023-12-31 |
78,526 |
$3,996,000 |
-41,187 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
739 |
- |
2023-12-31 |
78,136 |
$3,976,000 |
5,852 |
|
CONNING ASSET MANAGEMENT CO. |
113 |
- |
2023-12-31 |
77,076 |
$3,922,000 |
0 |
|
Retirement Systems of Alabama |
788 |
- |
2023-12-31 |
76,703 |
$3,903,000 |
1,735 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,069 |
$3,820,000 |
700 |
|
FIXED INCOME SECURITIES INC |
329 |
- |
2023-12-31 |
73,344 |
$3,732,000 |
-43,573 |
|
ALGERT COLDIRON INVESTORS LLC |
224 |
- |
2023-12-31 |
71,859 |
$3,657,000 |
-29,421 |
|
MANUFACTURERES LIFE INSURANCE CO |
1278 |
- |
2023-12-31 |
71,176 |
$3,622,000 |
-1,010 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
946 |
- |
2023-12-31 |
70,852 |
$3,589,000 |
-2,547 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1143 |
- |
2023-12-31 |
64,685 |
$3,292,000 |
-1,494 |
|
MILLENNIUM MANAGEMENT LLC |
2096 |
- |
2023-12-31 |
62,325 |
$3,172,000 |
49,591 |
|
DEUTSCHE BANK AG |
1412 |
- |
2023-12-31 |
62,321 |
$3,172,000 |
-6,050 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
112 |
- |
2023-12-31 |
61,319 |
$3,121,000 |
26,555 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
80 |
- |
2023-12-31 |
59,910 |
$3,049,000 |
-4,410 |
|
RENAISSANCE TECHNOLOGIES LLC |
1718 |
- |
2023-12-31 |
56,226 |
$2,861,000 |
-236,700 |
|
CLS INVESTMENT FIRM LLC |
360 |
- |
2022-12-31 |
46,600 |
$2,765,000 |
-814 |
|
TEXAS PERMANENT SCHOOL FUND |
883 |
- |
2023-12-31 |
52,904 |
$2,692,000 |
2,564 |
|
TWO SIGMA ADVISERS, LLC |
1127 |
- |
2023-12-31 |
51,900 |
$2,641,000 |
-39,000 |
|
Maryland State Retirement & Pension System |
324 |
- |
2024-03-31 |
52,325 |
$2,516,000 |
819 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1444 |
- |
2023-12-31 |
49,084 |
$2,498,000 |
0 |
|
Oliver Luxxe Assets LLC |
62 |
- |
2024-03-31 |
48,943 |
$2,493,000 |
7,913 |
|
FEDERATED INVESTORS INC /PA/ |
897 |
- |
2023-12-31 |
46,371 |
$2,360,000 |
37,963 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
138 |
- |
2023-12-31 |
43,848 |
$2,231,000 |
105 |
|
BANK OF MONTREAL /CAN/ |
1297 |
- |
2023-12-31 |
43,044 |
$2,216,000 |
43,044 |
|
CITADEL ADVISORS LLC |
2267 |
- |
2023-12-31 |
41,568 |
$2,115,000 |
28,149 |
|
TD ASSET MANAGEMENT INC |
991 |
- |
2023-12-31 |
41,100 |
$2,092,000 |
-11,400 |
|
CREDIT SUISSE/ |
1820 |
- |
2023-12-31 |
40,538 |
$2,063,000 |
-364 |
|
JANE STREET GROUP LLC |
2405 |
- |
2023-12-31 |
39,711 |
$2,021,000 |
39,711 |
|
|
100 Records found
|
1
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