|
Institutional
Holders
Total
Institutions:
|
391 11 |
|
Total
shares held :
|
39,538,437 |
|
% of shares
held :
|
67.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-260,308 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.92 |
|
Last
Quarter's Ending
Price :
|
$124.32 |
|
Last
Quarter's Average
Price :
|
$116.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.09 (11.25%) |
|
|
|
|
|
|
|
|
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 |
839 |
- |
2023-12-31 |
5,147,005 |
$639,876,000 |
-31,442 |
|
BLACKROCK INC. |
857 |
- |
2023-12-31 |
4,876,090 |
$606,195,000 |
-58,870 |
|
WELLINGTON MANAGEMENT CO LLP |
209 |
- |
2023-12-31 |
4,062,059 |
$504,995,000 |
194,160 |
|
Boston Partners |
73 |
- |
2023-12-31 |
2,786,679 |
$347,057,000 |
-430,816 |
|
FMR LLC |
581 |
- |
2023-12-31 |
2,492,374 |
$309,852,000 |
-330,911 |
|
FIRST TRUST ADVISORS LP |
119 |
- |
2023-12-31 |
1,810,505 |
$225,082,000 |
233,075 |
|
STATE STREET CORP |
840 |
- |
2023-12-31 |
1,620,224 |
$201,426,000 |
37,676 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
17 |
- |
2023-12-31 |
1,468,392 |
$182,550,000 |
-110,384 |
|
DIMENSIONAL FUND ADVISORS INC |
705 |
- |
2023-12-31 |
1,023,463 |
$127,238,000 |
21,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
817 |
- |
2023-12-31 |
876,231 |
$108,950,000 |
6,753 |
|
INVESCO LTD |
758 |
- |
2023-12-31 |
811,199 |
$100,848,000 |
195,033 |
|
LSV ASSET MANAGEMENT |
173 |
- |
2023-12-31 |
604,035 |
$75,094,000 |
2,697 |
|
NORGES BANK |
721 |
*New |
2023-12-31 |
603,604 |
$75,040,000 |
603,604 |
|
BANK OF NEW YORK MELLON CORP |
841 |
- |
2023-12-31 |
560,283 |
$69,654,000 |
-13,362 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
806 |
- |
2023-12-31 |
513,725 |
$63,866,000 |
6,189 |
|
NORTHERN TRUST CORP |
938 |
- |
2023-12-31 |
445,915 |
$55,436,000 |
-182,674 |
|
MORGAN STANLEY |
1627 |
- |
2023-12-31 |
443,208 |
$55,100,000 |
-41,892 |
|
HORIZON ASSET MANAGEMENT INC/NY |
10 |
- |
2023-12-31 |
416,056 |
$51,724,000 |
-8,118 |
|
POLARIS CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
351,400 |
$43,686,000 |
-6,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
431 |
- |
2023-12-31 |
318,231 |
$39,562,000 |
228 |
|
AMERICAN CENTURY COMPANIES INC |
611 |
- |
2023-12-31 |
306,023 |
$38,045,000 |
297,423 |
|
AQR CAPITAL MANAGEMENT LLC |
380 |
- |
2023-12-31 |
252,286 |
$31,364,000 |
-3,573 |
|
ETF MANAGERS GROUP LLC |
23 |
- |
2023-03-31 |
290,736 |
$31,242,000 |
-6,805 |
|
RENAISSANCE TECHNOLOGIES LLC |
456 |
- |
2023-12-31 |
240,650 |
$29,918,000 |
-35,300 |
|
AMERIPRISE FINANCIAL INC |
1053 |
- |
2023-12-31 |
234,643 |
$29,171,000 |
-39,316 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
384 |
- |
2023-12-31 |
231,946 |
$28,836,000 |
-9,573 |
|
BANK OF AMERICA CORP /DE/ |
1567 |
- |
2023-12-31 |
219,805 |
$27,326,000 |
-20,478 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
217,360 |
$27,022,000 |
-10,888 |
|
J P MORGAN CHASE & CO |
1428 |
- |
2023-12-31 |
207,278 |
$25,769,000 |
34,846 |
|
PRINCIPAL FINANCIAL GROUP INC |
760 |
- |
2023-12-31 |
194,349 |
$24,161,000 |
-3,687 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
188 |
- |
2023-12-31 |
187,723 |
$23,338,000 |
2,367 |
|
BARCLAYS PLC |
726 |
- |
2023-12-31 |
168,246 |
$20,917,000 |
19,624 |
|
MARTINGALE ASSET MANAGEMENT L P |
100 |
- |
2023-12-31 |
159,303 |
$19,805,000 |
6,185 |
|
RHUMBLINE ADVISERS |
697 |
- |
2023-12-31 |
157,784 |
$19,616,000 |
-1,908 |
|
Qube Research & Technologies Ltd |
447 |
- |
2023-12-31 |
149,017 |
$18,526,000 |
14,822 |
|
STRS OHIO |
281 |
- |
2023-12-31 |
138,820 |
$17,258,000 |
-5,522 |
|
GOLDMAN SACHS GROUP INC/ |
1796 |
- |
2023-12-31 |
116,133 |
$14,438,000 |
-14,972 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
542 |
- |
2023-12-31 |
111,595 |
$13,873,000 |
-77,416 |
|
ALLIANCEBERNSTEIN L.P. |
1016 |
- |
2023-12-31 |
107,433 |
$13,356,000 |
7,474 |
|
BRAGG FINANCIAL ADVISORS INC |
65 |
- |
2023-12-31 |
106,029 |
$13,182,000 |
383 |
|
Swiss National Bank |
777 |
- |
2023-12-31 |
104,315 |
$12,968,000 |
-13,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1436 |
- |
2023-12-31 |
101,214 |
$12,583,000 |
2,530 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
9 |
- |
2023-12-31 |
100,226 |
$12,460,000 |
-798 |
|
WCM INVESTMENT MANAGEMENT/CA |
141 |
- |
2023-12-31 |
94,188 |
$11,751,000 |
1,192 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
149 |
- |
2023-12-31 |
88,308 |
$10,978,000 |
-1,773 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
562 |
- |
2023-12-31 |
87,572 |
$10,887,000 |
12,936 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
548 |
- |
2023-12-31 |
82,426 |
$10,247,000 |
32,649 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
944 |
- |
2023-12-31 |
81,144 |
$10,088,000 |
-2,031 |
|
LEGAL & GENERAL GROUP PLC |
1145 |
- |
2023-12-31 |
80,418 |
$9,998,000 |
-2,055 |
|
GUGGENHEIM CAPITAL LLC |
331 |
- |
2023-12-31 |
74,650 |
$9,280,000 |
-16,384 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,927 |
$8,942,000 |
-4,737 |
|
AMERICAN INTERNATIONAL GROUP INC |
455 |
- |
2023-12-31 |
71,501 |
$8,889,000 |
-4,133 |
|
RAYMOND JAMES & ASSOCIATES |
1202 |
- |
2023-12-31 |
68,144 |
$8,472,000 |
-3,085 |
|
Retirement Systems of Alabama |
530 |
- |
2023-12-31 |
66,298 |
$8,242,000 |
-733 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
65,850 |
$8,186,000 |
-23,600 |
|
GOTHAM ASSET MANAGEMENT, LLC |
147 |
- |
2023-12-31 |
64,169 |
$7,977,000 |
-6,902 |
|
WELLS FARGO & CO/MN |
1644 |
- |
2023-12-31 |
63,049 |
$7,838,000 |
223 |
|
COMERICA BANK |
491 |
- |
2023-12-31 |
61,189 |
$7,607,000 |
-1,588 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
764 |
- |
2023-12-31 |
56,369 |
$7,008,000 |
-3,453 |
|
SEI INVESTMENTS CO |
1036 |
- |
2023-12-31 |
56,216 |
$6,989,000 |
24,270 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
717 |
- |
2023-12-31 |
54,070 |
$6,722,000 |
162 |
|
CREDIT SUISSE/ |
1162 |
- |
2023-12-31 |
52,512 |
$6,528,000 |
931 |
|
CLARET ASSET MANAGEMENT Corp |
22 |
- |
2023-12-31 |
52,171 |
$6,486,000 |
-86 |
|
DEUTSCHE BANK AG |
1147 |
- |
2023-12-31 |
51,388 |
$6,389,000 |
5,802 |
|
LOOMIS SAYLES & CO L P |
361 |
- |
2023-12-31 |
49,928 |
$6,207,000 |
-48,695 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
516 |
- |
2023-12-31 |
49,798 |
$6,191,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
254 |
- |
2023-12-31 |
49,396 |
$6,141,000 |
-507 |
|
TEXAS PERMANENT SCHOOL FUND |
449 |
- |
2023-12-31 |
45,728 |
$5,685,000 |
-592 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
334 |
- |
2024-03-31 |
43,453 |
$5,666,000 |
-17,563 |
|
UBS Group AG |
1906 |
- |
2023-12-31 |
45,145 |
$5,612,000 |
-8,886 |
|
EULAV ASSET MANAGEMENT |
119 |
*New |
2023-12-31 |
44,900 |
$5,582,000 |
44,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
1107 |
- |
2023-12-31 |
44,389 |
$5,518,000 |
-1,975 |
|
Foundry Partners LLC |
112 |
- |
2023-12-31 |
42,139 |
$5,239,000 |
-31,406 |
|
Armstrong Fleming & Moore Inc |
5 |
- |
2023-12-31 |
41,387 |
$5,145,000 |
-1,400 |
|
FRANKLIN RESOURCES INC |
1072 |
- |
2023-12-31 |
39,418 |
$4,900,000 |
11,027 |
|
Squarepoint Ops LLC |
684 |
- |
2023-12-31 |
39,384 |
$4,896,000 |
18,087 |
|
Quantinno Capital Management LP |
112 |
- |
2023-12-31 |
38,931 |
$4,840,000 |
6,665 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
394 |
- |
2023-12-31 |
38,248 |
$4,755,000 |
3,588 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
87 |
- |
2023-12-31 |
37,506 |
$4,663,000 |
-3,836 |
|
AMALGAMATED BANK |
527 |
- |
2023-12-31 |
36,351 |
$4,519,000 |
-3,910 |
|
HIGHTOWER ADVISORS, LLC |
1017 |
- |
2023-12-31 |
35,543 |
$4,409,000 |
693 |
|
State of Tennessee Treasury Department |
588 |
- |
2023-12-31 |
35,236 |
$4,381,000 |
22,010 |
|
Illinois Municipal Retirement Fund |
291 |
- |
2023-12-31 |
34,910 |
$4,340,000 |
0 |
|
JANE STREET GROUP LLC |
1609 |
- |
2023-12-31 |
34,714 |
$4,316,000 |
-8,057 |
|
Benchmark Investment Advisors LLC |
61 |
*New |
2023-12-31 |
33,641 |
$4,182,000 |
33,641 |
|
BCJ Capital Management LLC |
61 |
*New |
2023-12-31 |
33,641 |
$4,182,000 |
33,641 |
|
HUBER CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
33,160 |
$4,122,000 |
-5,716 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,750 |
$4,071,000 |
-2,177 |
|
Cubist Systematic Strategies LLC |
546 |
- |
2023-12-31 |
32,008 |
$3,979,000 |
-57,168 |
|
AdvisorShares Investments LLC |
8 |
- |
2023-12-31 |
31,021 |
$3,857,000 |
7,003 |
|
VICTORY CAPITAL MANAGEMENT INC |
1248 |
- |
2023-12-31 |
30,904 |
$3,842,000 |
217 |
|
Alaska Permanent Fund Corp |
126 |
- |
2024-03-31 |
29,451 |
$3,840,000 |
-1,286 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
916 |
- |
2023-12-31 |
30,221 |
$3,753,000 |
-3,054 |
|
MetLife Investment Advisors LLC |
650 |
- |
2023-12-31 |
29,844 |
$3,710,000 |
-922 |
|
Ambassador Advisors LLC |
33 |
- |
2023-12-31 |
28,818 |
$3,672,000 |
-3,282 |
|
SEIZERT CAPITAL PARTNERS LLC |
81 |
- |
2023-12-31 |
28,963 |
$3,601,000 |
-4,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1301 |
- |
2023-12-31 |
28,853 |
$3,588,000 |
2,490 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
28,162 |
$3,501,000 |
28,162 |
|
GLOBEFLEX CAPITAL L P |
70 |
- |
2023-12-31 |
27,719 |
$3,446,000 |
2,145 |
|
VAN ECK ASSOCIATES CORP |
640 |
- |
2023-12-31 |
27,624 |
$3,434,000 |
11,072 |
|
|
100 Records found
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1
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