|
Institutional
Holders
Total
Institutions:
|
1207 19 |
|
Total
shares held :
|
348,219,102 |
|
% of shares
held :
|
80.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
-5,958,143 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.24 |
|
Last
Quarter's Ending
Price :
|
$103.20 |
|
Last
Quarter's Average
Price :
|
$97.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (0.09%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
1,881,467
|
0.54%
|
|
|
Increased
Positions : |
421
|
14,066,064
|
4.04%
|
|
|
Unchanged
Positions : |
248
|
3,963,043
|
1.14%
|
|
|
Decreased
Positions : |
459
|
-18,393,381
|
-5.28%
|
|
|
Closed
Positions : |
98
|
-3,512,293
|
-1.01%
|
|
|
Guru
Positions : |
2
|
739,816
|
0.21%
|
|
|
|
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 |
229 |
- |
2025-03-31 |
46,595,293 |
$4,808,634,000 |
1,591,450 |
|
J P MORGAN CHASE & CO |
76 |
- |
2025-03-31 |
37,920,025 |
$3,913,347,000 |
2,396,134 |
|
BlackRock Inc. |
254 |
- |
2025-03-31 |
31,776,968 |
$3,279,383,000 |
-1,139,916 |
|
ALLIANCEBERNSTEIN L.P. |
20 |
- |
2025-03-31 |
18,774,900 |
$1,937,570,000 |
-1,002,677 |
|
STATE STREET CORP |
255 |
- |
2025-03-31 |
16,013,447 |
$1,652,588,000 |
-49,248 |
|
MORGAN STANLEY |
188 |
- |
2025-03-31 |
12,893,365 |
$1,330,596,000 |
966,988 |
|
GEODE CAPITAL MANAGEMENT LLC |
210 |
- |
2025-03-31 |
10,543,669 |
$1,090,029,000 |
-583,066 |
|
FRANKLIN RESOURCES INC |
99 |
- |
2025-03-31 |
7,795,799 |
$804,526,000 |
10,683 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
111 |
- |
2025-03-31 |
7,168,333 |
$739,772,000 |
-437,229 |
|
NORGES BANK |
205 |
- |
2024-12-31 |
7,017,420 |
$649,883,000 |
-11,252 |
|
FUNDSMITH LLP |
15 |
- |
2025-03-31 |
5,866,737 |
$605,447,000 |
-100,040 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
20 |
- |
2025-03-31 |
5,460,836 |
$563,558,000 |
301,731 |
|
FIERA SCEPTRE INC. |
12 |
- |
2025-03-31 |
5,394,299 |
$556,692,000 |
-1,202,456 |
|
NORTHERN TRUST CORP |
257 |
- |
2025-03-31 |
4,584,847 |
$473,156,000 |
7,221 |
|
INVESCO LTD |
310 |
- |
2025-03-31 |
4,238,600 |
$437,424,000 |
190,397 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
49 |
- |
2025-03-31 |
4,138,076 |
$427,049,000 |
571,489 |
|
StonePine Asset Management Inc. |
12 |
- |
2025-03-31 |
4,095,132 |
$422,618,000 |
1,092,713 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
2 |
- |
2025-03-31 |
3,918,680 |
$404,408,000 |
-280,108 |
|
WELLINGTON MANAGEMENT CO LLP |
219 |
- |
2025-03-31 |
3,734,343 |
$385,384,000 |
-24,795 |
|
Sarasin & Partners LLP |
7 |
- |
2025-03-31 |
3,642,200 |
$375,875,000 |
-411,115 |
|
FMR LLC |
568 |
- |
2025-03-31 |
3,601,401 |
$371,665,000 |
-21,150 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
222 |
- |
2025-03-31 |
3,543,128 |
$365,651,000 |
-59,599 |
|
BANK OF AMERICA CORP /DE/ |
506 |
- |
2025-03-31 |
2,969,591 |
$306,462,000 |
-578,045 |
|
BANK OF NEW YORK MELLON CORP |
275 |
- |
2025-03-31 |
2,953,017 |
$304,751,000 |
-273,604 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
177 |
- |
2025-03-31 |
2,793,231 |
$288,261,000 |
8,860 |
|
LEGAL & GENERAL GROUP PLC |
268 |
- |
2025-03-31 |
2,747,170 |
$283,508,000 |
-119,625 |
|
UBS Group AG |
344 |
- |
2025-03-31 |
2,494,571 |
$257,440,000 |
-308,159 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
329 |
- |
2025-03-31 |
2,333,808 |
$240,849,000 |
29,326 |
|
USS Investment Management Ltd |
11 |
- |
2025-03-31 |
2,273,604 |
$234,625,000 |
-19,458 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
94 |
- |
2025-03-31 |
2,292,839 |
$234,122,000 |
-110,040 |
|
LONDON CO OF VIRGINIA |
30 |
- |
2025-03-31 |
2,153,047 |
$222,194,000 |
-90,517 |
|
DIMENSIONAL FUND ADVISORS INC |
472 |
- |
2025-03-31 |
1,940,449 |
$200,231,000 |
-155,220 |
|
GOLDMAN SACHS GROUP INC/ |
480 |
- |
2025-03-31 |
1,918,123 |
$197,950,000 |
168,692 |
|
GUINNESS ASSET MANAGEMENT LTD |
13 |
- |
2025-03-31 |
1,896,917 |
$195,663,000 |
-50,839 |
|
PRIMECAP MANAGEMENT CO/CA/ |
99 |
- |
2025-03-31 |
1,803,131 |
$186,083,000 |
-6,790 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
15 |
- |
2025-03-31 |
1,725,326 |
$178,054,000 |
-41,420 |
|
Atlantic Trust Group LLC |
76 |
- |
2025-03-31 |
1,887,720 |
$171,556,000 |
-1,178,558 |
|
DEUTSCHE BANK AG |
287 |
- |
2025-03-31 |
1,571,340 |
$162,162,000 |
-124,106 |
|
Canoe Financial LP |
12 |
- |
2025-03-31 |
1,503,369 |
$155,148,000 |
469,946 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
477 |
- |
2025-03-31 |
1,454,650 |
$150,120,000 |
-259,317 |
|
Russell Investments Group Ltd. |
102 |
- |
2025-03-31 |
1,362,921 |
$140,519,000 |
17,370 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
39 |
- |
2025-03-31 |
1,331,686 |
$137,430,000 |
-54,208 |
|
CLEARBRIDGE ADVISORS LLC |
178 |
- |
2025-03-31 |
1,321,913 |
$136,421,000 |
23,399 |
|
AMUNDI |
351 |
- |
2025-03-31 |
1,189,263 |
$124,040,000 |
307,220 |
|
Swiss National Bank |
220 |
- |
2025-03-31 |
1,126,543 |
$116,259,000 |
-5,000 |
|
FAYEZ SAROFIM & CO |
67 |
- |
2025-03-31 |
1,113,313 |
$114,894,000 |
5,890 |
|
AVIVA PLC |
77 |
- |
2025-03-31 |
1,102,994 |
$113,829,000 |
1,660 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
46 |
- |
2025-03-31 |
1,099,996 |
$113,520,000 |
-1,339,728 |
|
BROWN BROTHERS HARRIMAN & CO |
33 |
- |
2025-03-31 |
1,088,274 |
$112,310,000 |
52,916 |
|
Pictet Asset Management Holding SA |
187 |
- |
2025-03-31 |
1,050,999 |
$108,463,000 |
-246,309 |
|
CITADEL ADVISORS LLC |
238 |
- |
2025-03-31 |
1,039,646 |
$107,291,000 |
684,428 |
|
MACQUARIE GROUP LTD |
203 |
- |
2025-03-31 |
1,058,273 |
$106,889,000 |
153,868 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
284 |
- |
2025-03-31 |
926,540 |
$95,619,000 |
-12,303 |
|
BARCLAYS PLC |
346 |
- |
2025-03-31 |
895,381 |
$92,403,000 |
266,173 |
|
Nuveen LLC |
418 |
- |
2025-03-31 |
891,367 |
$91,989,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
80 |
- |
2025-03-31 |
863,903 |
$89,155,000 |
-426,717 |
|
VICTORY CAPITAL MANAGEMENT INC |
267 |
- |
2025-03-31 |
841,633 |
$86,857,000 |
7,989 |
|
HIGHTOWER ADVISORS, LLC |
196 |
- |
2025-03-31 |
804,110 |
$82,984,000 |
-30,519 |
|
Lazard Freres Gestion S.A.S. |
16 |
- |
2025-03-31 |
780,280 |
$80,524,000 |
-324,489 |
|
NUVEEN ASSET MANAGEMENT, LLC |
460 |
- |
2024-12-31 |
865,913 |
$80,192,000 |
-16,978 |
|
BANK OF MONTREAL /CAN/ |
286 |
- |
2025-03-31 |
776,251 |
$80,109,000 |
370,669 |
|
RHUMBLINE ADVISERS |
233 |
- |
2025-03-31 |
771,542 |
$79,623,000 |
41,596 |
|
GATES CAPITAL MANAGEMENT INC |
22 |
- |
2025-03-31 |
761,748 |
$78,612,000 |
0 |
|
HSBC HOLDINGS PLC |
333 |
- |
2025-03-31 |
746,239 |
$76,811,000 |
-31,935 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
180 |
- |
2025-03-31 |
718,106 |
$74,109,000 |
-168,737 |
|
ROYAL BANK OF CANADA |
632 |
- |
2025-03-31 |
658,275 |
$67,935,000 |
-220,975 |
|
BNP PARIBAS ARBITRAGE SA |
382 |
*New |
2024-12-31 |
723,053 |
$66,962,000 |
723,053 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
226 |
- |
2025-03-31 |
639,476 |
$65,994,000 |
-7,703 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
318 |
- |
2025-03-31 |
636,782 |
$65,716,000 |
-519,053 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
168 |
- |
2025-03-31 |
619,397 |
$64,031,000 |
8,119 |
|
National Pension Service |
246 |
- |
2025-03-31 |
612,935 |
$63,255,000 |
48,164 |
|
NEUBERGER BERMAN GROUP LLC |
389 |
- |
2025-03-31 |
609,633 |
$62,831,000 |
-6,378 |
|
Squarepoint Ops LLC |
155 |
- |
2025-03-31 |
562,975 |
$58,099,000 |
296,880 |
|
BNP PARIBAS ARBITRAGE SA |
412 |
*New |
2025-03-31 |
553,727 |
$57,145,000 |
553,727 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
195 |
- |
2025-03-31 |
549,319 |
$56,690,000 |
4,664 |
|
WELLS FARGO & CO/MN |
698 |
- |
2025-03-31 |
541,704 |
$55,904,000 |
-105,318 |
|
FIRST TRUST ADVISORS LP |
505 |
- |
2025-03-31 |
532,221 |
$54,925,000 |
15,745 |
|
Railway Pension Investments Ltd |
45 |
- |
2025-03-31 |
526,000 |
$54,283,000 |
0 |
|
RATHBONE BROTHERS PLC |
88 |
- |
2025-03-31 |
512,694 |
$52,910,000 |
28,330 |
|
BNP Paribas Investment Partners S.A. |
151 |
- |
2025-03-31 |
509,132 |
$52,542,000 |
-61,142 |
|
ENVESTNET ASSET MANAGEMENT INC |
714 |
- |
2025-03-31 |
481,165 |
$49,656,000 |
-76,921 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
369 |
*New |
2025-03-31 |
480,005 |
$49,537,000 |
480,005 |
|
PRINCIPAL FINANCIAL GROUP INC |
450 |
- |
2025-03-31 |
476,961 |
$49,222,000 |
14,413 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
298 |
- |
2025-03-31 |
470,781 |
$48,585,000 |
163,231 |
|
ING INVESTMENT MANAGEMENT LLC |
252 |
- |
2025-03-31 |
463,874 |
$47,872,000 |
-69,699 |
|
Candriam Luxembourg S.C.A. |
86 |
- |
2025-03-31 |
450,128 |
$46,453,000 |
-50,952 |
|
J. Stern & Co. LLP |
12 |
- |
2025-03-31 |
443,880 |
$45,808,000 |
29,314 |
|
CITIGROUP INC |
427 |
- |
2025-03-31 |
441,103 |
$45,522,000 |
-373,738 |
|
Assenagon Asset Management S.A. |
211 |
- |
2025-03-31 |
438,896 |
$45,294,000 |
343,987 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
213 |
- |
2025-03-31 |
421,599 |
$43,509,000 |
-10,270 |
|
PNC FINANCIAL SERVICES GROUP INC |
287 |
- |
2025-03-31 |
412,366 |
$42,556,000 |
-9,181 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
109 |
- |
2025-03-31 |
364,856 |
$37,653,000 |
-50,282 |
|
AMERICAN CENTURY COMPANIES INC |
764 |
- |
2025-03-31 |
344,702 |
$35,573,000 |
3,315 |
|
NATIONAL BANK OF CANADA /FI/ |
315 |
- |
2025-03-31 |
334,255 |
$34,494,000 |
77,763 |
|
HPM Partners LLC |
231 |
- |
2025-03-31 |
333,369 |
$34,404,000 |
283,923 |
|
J. Safra Sarasin Holding AG |
48 |
- |
2025-03-31 |
331,311 |
$34,191,000 |
249 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
303 |
- |
2025-03-31 |
325,875 |
$33,630,000 |
44,957 |
|
Standard Life Aberdeen plc |
263 |
- |
2025-03-31 |
319,850 |
$32,673,000 |
177,832 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
265 |
- |
2025-03-31 |
307,442 |
$31,728,000 |
-10,570 |
|
KOREA INVESTMENT CORP |
254 |
- |
2025-03-31 |
297,279 |
$30,679,000 |
26,556 |
|
|
100 Records found
|
1
|
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