|
Institutional
Holders
Total
Institutions:
|
290 26 |
|
Total
shares held :
|
52,615,672 |
|
% of shares
held :
|
77.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
393,675 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.19 |
|
Last
Quarter's Ending
Price :
|
$51.37 |
|
Last
Quarter's Average
Price :
|
$51.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.94 (23.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
316 |
- |
2023-12-31 |
4,578,953 |
$235,223,000 |
-5,106 |
|
LSV ASSET MANAGEMENT |
150 |
- |
2023-12-31 |
1,854,012 |
$95,241,000 |
-8,776 |
|
EARNEST PARTNERS LLC |
125 |
- |
2023-12-31 |
1,145,003 |
$58,819,000 |
-37,549 |
|
BANK OF AMERICA CORP /DE/ |
1131 |
- |
2023-12-31 |
1,031,266 |
$52,976,000 |
-90,845 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
126 |
- |
2023-12-31 |
1,013,048 |
$52,040,000 |
-838,016 |
|
NUVEEN ASSET MANAGEMENT, LLC |
639 |
- |
2023-12-31 |
874,675 |
$44,932,000 |
-1,000 |
|
NORTHERN TRUST CORP |
1120 |
- |
2023-12-31 |
820,590 |
$42,154,000 |
-3,032 |
|
AMERICAN CENTURY COMPANIES INC |
593 |
- |
2023-12-31 |
758,259 |
$38,952,000 |
-57,597 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
549,692 |
$28,238,000 |
-115,792 |
|
GOLDMAN SACHS GROUP INC/ |
1334 |
- |
2023-12-31 |
534,503 |
$27,457,000 |
-193,969 |
|
VICTORY CAPITAL MANAGEMENT INC |
651 |
- |
2023-12-31 |
514,594 |
$26,435,000 |
-21,912 |
|
FMR LLC |
1535 |
- |
2023-12-31 |
466,289 |
$23,953,000 |
-23,019 |
|
Personal Capital Advisors Corp |
133 |
- |
2022-12-31 |
336,044 |
$19,252,000 |
-415 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
560 |
- |
2023-12-31 |
367,219 |
$18,864,000 |
-402 |
|
PRINCIPAL FINANCIAL GROUP INC |
1026 |
- |
2023-12-31 |
316,880 |
$16,278,000 |
-5,648 |
|
WELLS FARGO & CO/MN |
1209 |
- |
2023-12-31 |
308,376 |
$15,841,000 |
-23,498 |
|
SEI INVESTMENTS CO |
779 |
- |
2023-12-31 |
242,534 |
$12,459,000 |
-14,183 |
|
PANAGORA ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
219,150 |
$11,258,000 |
-3,137 |
|
AMERIPRISE FINANCIAL INC |
1673 |
- |
2023-12-31 |
210,796 |
$10,829,000 |
-5,774 |
|
ENVESTNET ASSET MANAGEMENT INC |
1442 |
- |
2023-12-31 |
195,614 |
$10,049,000 |
-19,238 |
|
LEGAL & GENERAL GROUP PLC |
1235 |
- |
2023-12-31 |
162,007 |
$8,322,000 |
-2,142 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
494 |
- |
2023-12-31 |
141,409 |
$7,264,000 |
-316,275 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
269 |
- |
2024-03-31 |
107,392 |
$6,676,000 |
-1,229 |
|
Foundry Partners LLC |
77 |
- |
2023-12-31 |
129,208 |
$6,637,000 |
-643 |
|
AQR CAPITAL MANAGEMENT LLC |
846 |
- |
2023-12-31 |
127,326 |
$6,541,000 |
-41,701 |
|
UBS Group AG |
1767 |
- |
2023-12-31 |
124,069 |
$6,373,000 |
-20,325 |
|
Swiss National Bank |
1197 |
- |
2023-12-31 |
112,700 |
$5,789,000 |
-15,100 |
|
ALGERT COLDIRON INVESTORS LLC |
107 |
- |
2023-12-31 |
111,960 |
$5,751,000 |
-2,560 |
|
PRUDENTIAL FINANCIAL INC |
881 |
- |
2023-12-31 |
108,783 |
$5,588,000 |
-120,812 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
348 |
- |
2023-12-31 |
80,471 |
$4,134,000 |
-34,956 |
|
Illinois Municipal Retirement Fund |
338 |
- |
2023-12-31 |
69,656 |
$3,578,000 |
-15,372 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1395 |
- |
2023-12-31 |
63,974 |
$3,286,000 |
-221 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1173 |
- |
2023-12-31 |
61,210 |
$3,144,000 |
-3,934 |
|
Cubist Systematic Strategies LLC |
644 |
- |
2023-12-31 |
59,972 |
$3,081,000 |
-48,372 |
|
RENAISSANCE TECHNOLOGIES LLC |
1699 |
- |
2023-12-31 |
57,633 |
$2,961,000 |
-54,200 |
|
CREDIT SUISSE/ |
1640 |
- |
2023-12-31 |
56,145 |
$2,884,000 |
-959 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1139 |
- |
2023-12-31 |
50,994 |
$2,620,000 |
-12,205 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
170 |
- |
2023-12-31 |
49,550 |
$2,545,000 |
-38,940 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1129 |
- |
2023-12-31 |
49,169 |
$2,521,000 |
-17,275 |
|
RAYMOND JAMES & ASSOCIATES |
2075 |
- |
2023-12-31 |
39,294 |
$2,019,000 |
-10,057 |
|
South Dakota Investment Council |
341 |
- |
2023-12-31 |
38,063 |
$1,955,000 |
-22,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,901 |
$1,896,000 |
-5,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1085 |
- |
2023-12-31 |
30,809 |
$1,583,000 |
-817 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
583 |
- |
2023-12-31 |
30,385 |
$1,561,000 |
-53 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
955 |
- |
2023-12-31 |
30,108 |
$1,547,000 |
-140 |
|
MetLife Investment Advisors LLC |
1080 |
- |
2023-12-31 |
29,868 |
$1,534,000 |
-449 |
|
GLENMEDE TRUST CO NA |
605 |
- |
2023-12-31 |
29,834 |
$1,533,000 |
-52 |
|
MANUFACTURERES LIFE INSURANCE CO |
1578 |
- |
2023-12-31 |
29,298 |
$1,505,000 |
-920 |
|
CITADEL ADVISORS LLC |
2564 |
- |
2023-12-31 |
29,142 |
$1,497,000 |
-37,763 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
784 |
- |
2023-12-31 |
28,606 |
$1,469,000 |
-8,363 |
|
Louisiana State Employees Retirement System |
655 |
- |
2023-12-31 |
28,600 |
$1,469,000 |
-500 |
|
State of Tennessee Treasury Department |
1011 |
- |
2023-12-31 |
28,552 |
$1,467,000 |
-7,600 |
|
FRANKLIN RESOURCES INC |
1472 |
- |
2023-12-31 |
26,419 |
$1,357,000 |
-4,855 |
|
Keeley-Teton Advisors LLC |
180 |
- |
2023-12-31 |
26,361 |
$1,354,000 |
-5,423 |
|
ING INVESTMENT MANAGEMENT LLC |
1396 |
- |
2023-12-31 |
25,290 |
$1,299,000 |
-574 |
|
JENNISON ASSOCIATES LLC |
474 |
- |
2023-12-31 |
25,208 |
$1,295,000 |
-2,174 |
|
MARTINGALE ASSET MANAGEMENT L P |
392 |
- |
2023-12-31 |
25,044 |
$1,287,000 |
-32,473 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
23,523 |
$1,277,000 |
-138 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
161 |
- |
2023-12-31 |
24,810 |
$1,274,000 |
-19,137 |
|
Waycross Investment Management Co |
22 |
- |
2023-12-31 |
23,857 |
$1,226,000 |
-566 |
|
Pacifica Partners Inc. |
51 |
- |
2024-03-31 |
20,351 |
$1,223,000 |
-265 |
|
Maryland State Retirement & Pension System |
580 |
- |
2024-03-31 |
20,098 |
$1,171,000 |
-701 |
|
IFP Advisors Inc |
354 |
- |
2023-12-31 |
21,741 |
$1,117,000 |
-517 |
|
AMALGAMATED BANK |
1121 |
- |
2023-12-31 |
21,752 |
$1,117,000 |
-791 |
|
STRS OHIO |
877 |
- |
2023-12-31 |
21,000 |
$1,078,000 |
-500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
727 |
- |
2023-12-31 |
20,775 |
$1,067,000 |
-6,647 |
|
CORNERCAP INVESTMENT COUNSEL INC |
290 |
- |
2023-12-31 |
17,419 |
$895,000 |
-108 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
969 |
- |
2023-12-31 |
16,761 |
$861,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,998 |
$822,000 |
-564 |
|
LPL FINANCIAL CORP |
3222 |
- |
2023-12-31 |
15,273 |
$785,000 |
-751 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
548 |
- |
2023-12-31 |
13,937 |
$716,000 |
-2,036 |
|
SOMERSET GROUP LLC |
37 |
- |
2023-12-31 |
13,711 |
$704,000 |
-229 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
789 |
- |
2023-12-31 |
12,864 |
$661,000 |
-405 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2455 |
- |
2023-12-31 |
12,501 |
$642,000 |
-225 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1088 |
- |
2023-12-31 |
12,349 |
$634,000 |
-25,910 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1343 |
- |
2023-12-31 |
12,233 |
$628,000 |
-1,666 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
659 |
- |
2023-09-30 |
10,500 |
$570,000 |
-3,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
1805 |
- |
2023-12-31 |
10,778 |
$554,000 |
-7,664 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
10,109 |
$527,000 |
-41,385 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,016 |
$515,000 |
-14 |
|
Comprehensive Portfolio Management LLC |
495 |
- |
2023-12-31 |
9,474 |
$487,000 |
-2,273 |
|
Y-Intercept (Hong Kong) Ltd |
626 |
- |
2023-12-31 |
9,175 |
$471,000 |
-169 |
|
JustInvest LLC |
1038 |
- |
2023-12-31 |
8,732 |
$449,000 |
-33 |
|
Advisor Group Holdings Inc. |
3244 |
- |
2023-12-31 |
8,630 |
$443,000 |
-19,497 |
|
Summit Global Investments |
352 |
- |
2023-12-31 |
8,548 |
$439,000 |
-4,375 |
|
QRG CAPITAL MANAGEMENT INC. |
771 |
- |
2023-12-31 |
8,390 |
$431,000 |
-773 |
|
MACKENZIE FINANCIAL CORP |
1047 |
- |
2023-12-31 |
8,206 |
$422,000 |
-1,089 |
|
SHELL ASSET MANAGEMENT CO |
588 |
- |
2023-12-31 |
8,135 |
$418,000 |
-2,458 |
|
PICTET ASSET MANAGEMENT SA |
1337 |
- |
2023-06-30 |
6,848 |
$413,000 |
-969 |
|
HSBC HOLDINGS PLC |
1734 |
- |
2023-12-31 |
7,331 |
$377,000 |
-54,358 |
|
EQIS CAPITAL MANAGEMENT, INC. |
516 |
- |
2023-12-31 |
7,312 |
$376,000 |
-5,438 |
|
BB&T CORP |
2130 |
- |
2023-12-31 |
7,094 |
$364,000 |
-1,725 |
|
PNC FINANCIAL SERVICES GROUP INC |
1764 |
- |
2023-12-31 |
6,600 |
$339,000 |
-8 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
142 |
- |
2023-12-31 |
6,284 |
$323,000 |
-4,636 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
577 |
- |
2023-12-31 |
6,033 |
$310,000 |
-582 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2008 |
- |
2023-12-31 |
5,827 |
$299,000 |
-50,402 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1218 |
- |
2023-12-31 |
5,705 |
$293,000 |
-133 |
|
ADVISOR PARTNERS II LLC |
974 |
- |
2023-09-30 |
5,375 |
$292,000 |
-27 |
|
HRT FINANCIAL LLC |
1502 |
- |
2023-12-31 |
5,434 |
$279,000 |
-71,672 |
|
Envestnet Portfolio Solutions Inc. |
1334 |
- |
2023-12-31 |
5,389 |
$277,000 |
-773 |
|
|
100 Records found
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1
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