|
Institutional
Holders
Total
Institutions:
|
236 12 |
|
Total
shares held :
|
26,022,441 |
|
% of shares
held :
|
89.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
467,070 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.31 |
|
Last
Quarter's Ending
Price :
|
$108.13 |
|
Last
Quarter's Average
Price :
|
$100.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (1.82%) |
|
|
|
|
|
|
|
|
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. |
1017 |
- |
2023-12-31 |
4,557,632 |
$492,817,000 |
331,131 |
|
VANGUARD GROUP INC |
1151 |
- |
2023-12-31 |
3,440,878 |
$372,062,000 |
-13,062 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
2 |
- |
2023-12-31 |
2,038,667 |
$220,441,000 |
-5,586 |
|
DIMENSIONAL FUND ADVISORS INC |
449 |
- |
2023-12-31 |
1,714,441 |
$185,385,000 |
-19,257 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
39 |
- |
2023-12-31 |
1,226,917 |
$132,667,000 |
44,398 |
|
STATE STREET CORP |
1217 |
- |
2023-12-31 |
1,050,697 |
$113,612,000 |
72,505 |
|
BNP Paribas Investment Partners S.A. |
82 |
- |
2023-12-31 |
954,853 |
$103,248,000 |
8,243 |
|
EARNEST PARTNERS LLC |
94 |
- |
2023-12-31 |
784,671 |
$84,846,000 |
-35,540 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
50 |
- |
2023-12-31 |
769,207 |
$83,174,000 |
87,823 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
154 |
- |
2023-12-31 |
757,992 |
$81,961,000 |
-5,319 |
|
GEODE CAPITAL MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
603,657 |
$65,281,000 |
27,157 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
455 |
- |
2023-12-31 |
443,508 |
$47,957,000 |
-40,587 |
|
MORGAN STANLEY |
1789 |
- |
2023-12-31 |
435,939 |
$47,138,000 |
37,701 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1091 |
- |
2023-12-31 |
398,228 |
$43,060,000 |
17,788 |
|
BANK OF NEW YORK MELLON CORP |
1161 |
- |
2024-03-31 |
422,209 |
$40,034,000 |
22,055 |
|
BTIM CORP. |
132 |
- |
2024-03-31 |
400,884 |
$38,012,000 |
-1,498 |
|
NORTHERN TRUST CORP |
1216 |
- |
2023-12-31 |
345,766 |
$37,388,000 |
-4,183 |
|
ROYAL BANK OF CANADA |
840 |
- |
2023-12-31 |
321,046 |
$34,716,000 |
-15,209 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
306,588 |
$33,151,000 |
-36,118 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
167 |
- |
2023-12-31 |
298,262 |
$32,251,000 |
155,447 |
|
SEGALL BRYANT & HAMILL |
49 |
- |
2023-12-31 |
272,370 |
$29,451,000 |
92,386 |
|
NUVEEN ASSET MANAGEMENT, LLC |
927 |
- |
2023-12-31 |
259,840 |
$28,096,000 |
29,610 |
|
VICTORY CAPITAL MANAGEMENT INC |
759 |
- |
2023-12-31 |
186,036 |
$20,116,000 |
-360,216 |
|
NORGES BANK |
1283 |
*New |
2023-12-31 |
180,647 |
$19,533,000 |
180,647 |
|
INVESCO LTD |
1409 |
- |
2023-12-31 |
177,620 |
$19,206,000 |
-20,619 |
|
AMERIPRISE FINANCIAL INC |
1332 |
- |
2023-12-31 |
163,530 |
$17,683,000 |
2,220 |
|
BANK OF AMERICA CORP /DE/ |
1941 |
- |
2023-12-31 |
154,859 |
$16,745,000 |
24,618 |
|
PRINCIPAL FINANCIAL GROUP INC |
1023 |
- |
2023-12-31 |
150,803 |
$16,306,000 |
-1,790 |
|
ALYESKA INVESTMENT GROUP, L.P. |
224 |
- |
2023-12-31 |
149,082 |
$16,120,000 |
72,644 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
34 |
- |
2023-12-31 |
138,953 |
$15,025,000 |
-4,686 |
|
J P MORGAN CHASE & CO |
1957 |
- |
2023-12-31 |
101,874 |
$11,016,000 |
-3,732 |
|
MAIRS & POWER INC |
70 |
- |
2023-12-31 |
95,492 |
$10,326,000 |
-9,510 |
|
RHUMBLINE ADVISERS |
1091 |
- |
2023-12-31 |
86,800 |
$9,386,000 |
1,704 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
668 |
- |
2023-12-31 |
83,468 |
$9,025,000 |
12,041 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
169 |
- |
2023-12-31 |
80,712 |
$8,727,000 |
17,636 |
|
SCOUT INVESTMENT ADVISORS INC |
145 |
- |
2023-12-31 |
78,020 |
$8,436,000 |
-1,218 |
|
LEGAL & GENERAL GROUP PLC |
1236 |
- |
2023-12-31 |
76,950 |
$8,321,000 |
-1,138 |
|
GHP INVESTMENT ADVISORS INC |
84 |
- |
2024-03-31 |
87,340 |
$8,282,000 |
1,548 |
|
D E SHAW & CO INC |
881 |
- |
2023-12-31 |
71,303 |
$7,710,000 |
17,789 |
|
KENNEDY CAPITAL MANAGEMENT INC |
227 |
- |
2023-12-31 |
67,533 |
$7,302,000 |
-10,622 |
|
COMERICA BANK |
517 |
- |
2023-12-31 |
66,771 |
$7,220,000 |
28,895 |
|
PHOCAS FINANCIAL CORP |
44 |
- |
2023-12-31 |
64,424 |
$6,966,000 |
9,128 |
|
GOLDMAN SACHS GROUP INC/ |
2392 |
- |
2023-12-31 |
59,187 |
$6,400,000 |
-24,532 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
271 |
- |
2023-12-31 |
57,027 |
$6,166,000 |
23,061 |
|
ENVESTNET ASSET MANAGEMENT INC |
1750 |
- |
2023-12-31 |
56,788 |
$6,140,000 |
-1,922 |
|
Swiss National Bank |
1189 |
- |
2023-12-31 |
54,200 |
$5,861,000 |
-6,600 |
|
WELLS FARGO & CO/MN |
1877 |
- |
2023-12-31 |
50,266 |
$5,435,000 |
293 |
|
Moran Wealth Management LLC |
154 |
- |
2023-12-31 |
48,809 |
$5,278,000 |
230 |
|
BARCLAYS PLC |
1476 |
- |
2023-12-31 |
45,366 |
$4,905,000 |
29,546 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
825 |
- |
2024-03-31 |
50,142 |
$4,754,000 |
-500 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
90 |
- |
2023-12-31 |
42,138 |
$4,556,000 |
-4,302 |
|
INVESTOR RESOURCES GROUP LLC |
13 |
- |
2024-03-31 |
46,237 |
$4,384,000 |
-8,150 |
|
JANUS HENDERSON GROUP PLC |
876 |
- |
2023-12-31 |
39,357 |
$4,254,000 |
27,116 |
|
CREDIT SUISSE/ |
1416 |
- |
2023-12-31 |
38,486 |
$4,161,000 |
2,407 |
|
RE ADVISERS CORP |
80 |
- |
2023-12-31 |
35,600 |
$3,849,000 |
6,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1367 |
- |
2023-12-31 |
32,737 |
$3,540,000 |
1,994 |
|
CAPTRUST FINANCIAL ADVISORS |
682 |
- |
2023-12-31 |
32,489 |
$3,513,000 |
694 |
|
ALLIANCEBERNSTEIN L.P. |
1641 |
- |
2023-12-31 |
32,472 |
$3,511,000 |
-1,087 |
|
PRUDENTIAL FINANCIAL INC |
1117 |
- |
2023-12-31 |
32,265 |
$3,489,000 |
-387 |
|
Russell Investments Group Ltd. |
1339 |
- |
2023-12-31 |
29,883 |
$3,231,000 |
-24 |
|
DEUTSCHE BANK AG |
1409 |
- |
2023-12-31 |
29,534 |
$3,194,000 |
14,201 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1177 |
- |
2023-12-31 |
28,993 |
$3,135,000 |
-1,505 |
|
BERNZOTT CAPITAL ADVISORS |
40 |
- |
2023-12-31 |
27,820 |
$3,008,000 |
-14,869 |
|
ISTHMUS PARTNERS LLC |
58 |
- |
2023-12-31 |
25,917 |
$2,802,000 |
-250 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1339 |
- |
2023-12-31 |
24,578 |
$2,658,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
742 |
- |
2023-12-31 |
24,541 |
$2,654,000 |
-14,311 |
|
UBS Group AG |
2571 |
- |
2023-12-31 |
24,525 |
$2,652,000 |
17,718 |
|
TEXAS PERMANENT SCHOOL FUND |
911 |
- |
2023-12-31 |
23,740 |
$2,567,000 |
401 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1132 |
- |
2023-12-31 |
23,252 |
$2,505,000 |
-1,342 |
|
BNP PARIBAS ARBITRAGE SA |
1240 |
- |
2023-12-31 |
22,337 |
$2,415,000 |
-4,029 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1446 |
- |
2023-12-31 |
21,491 |
$2,324,000 |
984 |
|
Quadrature Capital LTD |
219 |
- |
2023-12-31 |
21,208 |
$2,287,000 |
7,057 |
|
Farrow Financial Inc. |
21 |
- |
2023-12-31 |
19,924 |
$2,154,000 |
0 |
|
Bridge City Capital LLC |
61 |
*New |
2024-03-31 |
22,665 |
$2,149,000 |
22,665 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1406 |
- |
2023-12-31 |
18,950 |
$2,049,000 |
684 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1004 |
- |
2023-12-31 |
18,386 |
$1,988,000 |
3 |
|
CITIGROUP INC |
1604 |
- |
2023-12-31 |
18,291 |
$1,978,000 |
6,586 |
|
Illinois Municipal Retirement Fund |
584 |
- |
2023-12-31 |
16,217 |
$1,754,000 |
-499 |
|
Baird Financial Group Inc. |
977 |
- |
2023-12-31 |
16,076 |
$1,738,000 |
-16,011 |
|
LPL FINANCIAL CORP |
2523 |
- |
2023-12-31 |
15,856 |
$1,715,000 |
-2,347 |
|
FIRST MANHATTAN CO |
313 |
- |
2023-12-31 |
15,816 |
$1,710,000 |
-595 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
710 |
- |
2023-12-31 |
15,617 |
$1,689,000 |
1,248 |
|
TUDOR INVESTMENT CORP ET AL |
774 |
- |
2023-12-31 |
15,309 |
$1,655,000 |
-1,410 |
|
US BANCORP |
896 |
- |
2023-12-31 |
15,122 |
$1,635,000 |
25 |
|
FCA CORP /TX |
60 |
- |
2023-12-31 |
14,960 |
$1,618,000 |
47 |
|
AMERICAN INTERNATIONAL GROUP INC |
1077 |
- |
2023-12-31 |
14,943 |
$1,616,000 |
-126 |
|
SPEECE THORSON CAPITAL GROUP INC |
38 |
*New |
2024-03-31 |
16,997 |
$1,612,000 |
16,997 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
798 |
- |
2024-03-31 |
16,821 |
$1,594,000 |
-86 |
|
MetLife Investment Advisors LLC |
1068 |
- |
2023-12-31 |
14,420 |
$1,559,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
285 |
- |
2024-03-31 |
16,273 |
$1,543,000 |
184 |
|
AMERICAN CENTURY COMPANIES INC |
1901 |
- |
2023-12-31 |
14,032 |
$1,517,000 |
-8,394 |
|
FIRST TRUST ADVISORS LP |
1835 |
- |
2023-12-31 |
14,015 |
$1,515,000 |
-2,348 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
890 |
- |
2023-12-31 |
13,782 |
$1,490,000 |
-263 |
|
MANUFACTURERES LIFE INSURANCE CO |
1610 |
- |
2023-12-31 |
13,257 |
$1,433,000 |
-258 |
|
ZBN.A. |
162 |
- |
2023-12-31 |
13,122 |
$1,419,000 |
-2,252 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
607 |
- |
2023-12-31 |
13,105 |
$1,417,000 |
-431 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,740 |
$1,378,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,303 |
$1,330,000 |
-194 |
|
Louisiana State Employees Retirement System |
788 |
- |
2024-03-31 |
13,700 |
$1,299,000 |
0 |
|
State of Tennessee Treasury Department |
1053 |
- |
2023-12-31 |
12,000 |
$1,298,000 |
0 |
|
|
100 Records found
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1
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