| |
Institutional
Holders
Total
Institutions:
|
457 0 |
|
|
Total
shares held :
|
103,555,902 |
|
|
% of shares
held :
|
84.88% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
3,255,712 |
|
|
% of shares
held change :
|
2.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
|
Last
Quarter's Ending
Price :
|
$77.65 |
|
|
Last
Quarter's Average
Price :
|
$77.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.76 (7.46%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
5,765,052
|
5.57%
|
|
|
|
Increased
Positions : |
141
|
4,022,308
|
3.88%
|
|
|
|
Unchanged
Positions : |
111
|
22,937,214
|
22.15%
|
|
|
|
Decreased
Positions : |
175
|
-5,874,545
|
-5.67%
|
|
|
|
Closed
Positions : |
30
|
-657,103
|
-0.63%
|
|
|
|
Guru
Positions : |
3
|
95,434
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
19 |
- |
2013-03-31 |
14,033,160 |
$1,090,096,000 |
0 |
|
VANGUARD GROUP INC |
300 |
- |
2013-03-31 |
8,411,594 |
$653,412,000 |
329,263 |
|
BANK OF NEW YORK MELLON CORP |
115 |
- |
2013-03-31 |
6,946,063 |
$539,361,000 |
783,608 |
|
STATE STREET CORP |
307 |
- |
2013-03-31 |
6,063,406 |
$471,014,000 |
12,500 |
|
CAPITAL WORLD INVESTORS |
159 |
- |
2013-03-31 |
5,571,000 |
$432,755,000 |
0 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
373 |
- |
2013-03-31 |
3,231,631 |
$250,936,000 |
56,703 |
|
FMR LLC |
520 |
- |
2013-03-31 |
2,949,369 |
$229,102,000 |
174,926 |
|
WELLS FARGO & CO/MN |
216 |
- |
2013-03-31 |
2,871,170 |
$222,946,000 |
195,890 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
13 |
- |
2013-03-31 |
2,809,687 |
$218,256,000 |
95,617 |
|
J P MORGAN CHASE & CO |
321 |
- |
2013-03-31 |
2,502,844 |
$194,345,000 |
235,317 |
|
INVESCO LTD |
277 |
- |
2013-03-31 |
2,294,806 |
$178,192,000 |
-22,212 |
|
PEAK6 INVESTMENTS LP |
2 |
*New |
2013-03-31 |
1,905,700 |
$147,978,000 |
1,905,700 |
|
NORTHERN TRUST CORP |
325 |
- |
2013-03-31 |
1,840,311 |
$142,900,000 |
23,129 |
|
SELECT EQUITY GROUP INC |
22 |
- |
2013-03-31 |
1,698,447 |
$131,885,000 |
-385,317 |
|
BLACKROCK FUND ADVISORS |
516 |
- |
2013-03-31 |
1,530,958 |
$118,879,000 |
55,643 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
32 |
*New |
2013-03-31 |
1,244,900 |
$96,704,000 |
1,244,900 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
241 |
- |
2013-03-31 |
1,200,000 |
$93,216,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
76 |
- |
2013-03-31 |
1,186,100 |
$92,136,000 |
12,800 |
|
FRANKLIN RESOURCES INC |
347 |
- |
2013-03-31 |
1,119,943 |
$86,997,000 |
21,448 |
|
CAPITAL COUNSEL LLC/NY |
7 |
- |
2013-03-31 |
1,111,568 |
$86,313,000 |
-24,664 |
|
FAIRPOINTE CAPITAL LLC |
30 |
- |
2013-03-31 |
1,028,410 |
$79,856,000 |
-110,422 |
|
MANNING & NAPIER ADVISORS INC |
59 |
- |
2013-03-31 |
921,670 |
$71,566,000 |
-66,050 |
|
NORGES BANK |
357 |
*New |
2013-03-31 |
901,900 |
$65,892,000 |
901,900 |
|
MARATHON ASSET MANAGEMENT LLP |
19 |
*New |
2013-03-31 |
854,759 |
$65,658,000 |
854,759 |
|
GEODE CAPITAL MANAGEMENT LLC |
336 |
- |
2013-03-31 |
799,623 |
$62,104,000 |
20,937 |
|
BLACKROCK GROUP LTD |
455 |
- |
2013-03-31 |
788,389 |
$61,217,000 |
-21,605 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
712 |
- |
2013-03-31 |
750,387 |
$58,290,000 |
24,763 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
52 |
- |
2013-03-31 |
723,736 |
$56,220,000 |
-97,035 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
49 |
- |
2013-03-31 |
684,557 |
$53,156,000 |
-24,777 |
|
BTIM CORP. |
25 |
- |
2013-03-31 |
662,463 |
$51,440,000 |
2,550 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
132 |
- |
2013-03-31 |
655,800 |
$50,943,000 |
621,700 |
|
BANK OF AMERICA CORP /DE/ |
563 |
- |
2013-03-31 |
641,553 |
$49,816,000 |
89,987 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
473 |
- |
2013-03-31 |
555,260 |
$43,132,000 |
-21,221 |
|
EQUITY INVESTMENT CORP/GA |
34 |
- |
2013-03-31 |
540,591 |
$41,977,000 |
47,068 |
|
NEUBERGER BERMAN GROUP LLC |
422 |
- |
2013-03-31 |
525,236 |
$40,785,000 |
-712 |
|
LEGAL & GENERAL GROUP PLC |
382 |
- |
2013-03-31 |
506,436 |
$39,340,000 |
-24,170 |
|
WELLINGTON MANAGEMENT CO LLP |
756 |
- |
2013-03-31 |
495,945 |
$38,525,000 |
-2,784,055 |
|
BLACKROCK INC. |
307 |
- |
2013-03-31 |
412,926 |
$32,064,000 |
103,982 |
|
DEUTSCHE BANK AG |
675 |
- |
2013-03-31 |
367,572 |
$28,537,000 |
-43,592 |
|
CREDIT SUISSE/ |
533 |
- |
2013-03-31 |
361,097 |
$28,040,000 |
14,460 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
415 |
- |
2013-03-31 |
360,956 |
$28,039,000 |
-58,950 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
400 |
- |
2013-03-31 |
332,554 |
$25,822,000 |
-39,865 |
|
RENAISSANCE TECHNOLOGIES LLC |
392 |
*New |
2013-03-31 |
325,432 |
$25,270,000 |
325,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
501 |
- |
2013-03-31 |
306,526 |
$23,811,000 |
21,034 |
|
HARRIS FINANCIAL CORP |
264 |
- |
2013-03-31 |
299,548 |
$23,260,000 |
264,448 |
|
EATON VANCE MANAGEMENT |
184 |
- |
2013-03-31 |
295,896 |
$22,985,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
412 |
- |
2013-03-31 |
295,461 |
$22,951,000 |
3,858 |
|
GOLDMAN SACHS GROUP INC/ |
959 |
- |
2013-03-31 |
288,054 |
$22,367,000 |
-738 |
|
DAVIS SELECTED ADVISERS |
90 |
- |
2013-03-31 |
288,005 |
$22,364,000 |
-12,371 |
|
HORIZON KINETICS LLC |
42 |
- |
2013-03-31 |
275,890 |
$21,423,000 |
-139 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
160 |
- |
2013-03-31 |
258,536 |
$20,075,000 |
-4,096 |
|
ROYAL BANK OF CANADA |
545 |
- |
2013-03-31 |
238,059 |
$18,492,000 |
-128,237 |
|
ALLIANCEBERNSTEIN L.P. |
651 |
- |
2013-03-31 |
235,509 |
$18,294,000 |
1,052 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
488 |
- |
2013-03-31 |
235,306 |
$18,272,000 |
44,740 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
429 |
- |
2013-03-31 |
230,682 |
$17,912,000 |
-13,275 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
396 |
- |
2013-03-31 |
230,562 |
$17,712,000 |
15,542 |
|
MORGAN STANLEY |
1245 |
- |
2013-03-31 |
222,756 |
$17,298,000 |
-218,209 |
|
STACK FINANCIAL MANAGEMENT INC |
11 |
- |
2013-03-31 |
219,506 |
$17,045,000 |
11,321 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
354 |
- |
2013-03-31 |
215,769 |
$16,761,000 |
474 |
|
CLIFFORD ASSOCIATES LLC |
23 |
- |
2013-03-31 |
214,121 |
$16,626,000 |
-8,250 |
|
RHUMBLINE ADVISERS |
324 |
- |
2013-03-31 |
213,757 |
$16,605,000 |
7,996 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
354 |
- |
2013-03-31 |
210,200 |
$16,328,000 |
-1,880 |
|
ABSOLUTE RETURN CAPITAL, LLC |
106 |
*New |
2013-03-31 |
193,300 |
$15,010,000 |
193,300 |
|
GUGGENHEIM CAPITAL LLC |
608 |
- |
2013-03-31 |
190,373 |
$14,787,000 |
31,209 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
183 |
- |
2013-03-31 |
187,116 |
$14,530,000 |
8,233 |
|
SG AMERICAS SECURITIES LLC |
232 |
- |
2013-03-31 |
185,331 |
$14,397,000 |
78,912 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
46 |
- |
2013-03-31 |
184,524 |
$14,328,000 |
13,613 |
|
PRUDENTIAL FINANCIAL INC |
473 |
- |
2013-03-31 |
183,214 |
$14,232,000 |
-6,590 |
|
SHAYNE & CO., LLC |
4 |
- |
2013-03-31 |
181,081 |
$14,061,000 |
0 |
|
MANAGED ACCOUNT ADVISORS LLC |
653 |
- |
2013-03-31 |
175,745 |
$13,647,000 |
-352,771 |
|
MCDANIEL TERRY & CO |
5 |
- |
2013-03-31 |
174,847 |
$13,577,000 |
3,330 |
|
PRINCIPAL FINANCIAL GROUP INC |
583 |
- |
2013-03-31 |
171,406 |
$13,309,000 |
2,948 |
|
MIZUHO TRUST & BANKING CO., LTD. |
397 |
- |
2013-03-31 |
168,272 |
$13,071,000 |
-36,087 |
|
APG ALL PENSIONS GROUP |
440 |
- |
2013-03-31 |
165,093 |
$12,824,000 |
16,411 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
19 |
- |
2013-03-31 |
158,844 |
$12,334,000 |
5,005 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
183 |
- |
2013-03-31 |
157,964 |
$12,271,000 |
-11,744 |
|
US BANCORP |
245 |
- |
2013-03-31 |
156,833 |
$12,179,000 |
-4,524 |
|
REIK & CO. LLC |
5 |
- |
2013-03-31 |
156,070 |
$12,119,000 |
0 |
|
CITIGROUP INC |
517 |
- |
2013-03-31 |
154,304 |
$11,981,000 |
-44,524 |
|
GLENMEDE TRUST CO NA |
118 |
- |
2013-03-31 |
146,488 |
$11,373,000 |
5,470 |
|
MARSHALL WACE LLP |
43 |
- |
2013-03-31 |
144,699 |
$11,236,000 |
144,699 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
49 |
- |
2013-03-31 |
143,162 |
$11,116,000 |
242 |
|
BLACKROCK JAPAN CO LTD |
401 |
- |
2013-03-31 |
142,234 |
$11,044,000 |
-28,961 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
45 |
- |
2013-03-31 |
140,151 |
$10,883,000 |
-5,025 |
|
EULAV ASSET MANAGEMENT |
31 |
- |
2013-03-31 |
139,700 |
$10,852,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1882 |
- |
2013-03-31 |
139,475 |
$10,834,000 |
1,370 |
|
TEACHERS ADVISORS INC |
665 |
- |
2013-03-31 |
135,452 |
$10,521,000 |
2,218 |
|
EUCLID ADVISORS LLC |
172 |
- |
2013-03-31 |
134,240 |
$10,428,000 |
-69,210 |
|
IG INVESTMENT MANAGEMENT LTD |
220 |
- |
2013-03-31 |
132,600 |
$10,300,000 |
6,800 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
31 |
- |
2013-03-31 |
132,296 |
$10,260,000 |
1,450 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
210 |
- |
2013-03-31 |
131,255 |
$10,192,000 |
17,700 |
|
NORTHERN TRUST CO OF CONNECTICUT |
428 |
- |
2013-03-31 |
128,677 |
$9,992,000 |
22,194 |
|
AMP CAPITAL INVESTORS LTD |
311 |
- |
2013-03-31 |
128,946 |
$9,949,000 |
-12,500 |
|
SAWGRASS ASSET MANAGEMENT LLC |
41 |
- |
2013-03-31 |
125,553 |
$9,749,000 |
-2,790 |
|
D E SHAW & CO INC |
538 |
*New |
2013-03-31 |
124,357 |
$9,660,000 |
124,357 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
474 |
- |
2013-03-31 |
122,423 |
$9,510,000 |
-3,418 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
392 |
- |
2013-03-31 |
120,445 |
$9,353,000 |
500 |
|
BLACKHILL CAPITAL INC |
12 |
- |
2013-03-31 |
115,920 |
$9,001,000 |
0 |
|
ING INVESTMENT MANAGEMENT CO |
558 |
- |
2013-03-31 |
114,710 |
$8,851,000 |
-67 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
64 |
- |
2013-03-31 |
113,721 |
$8,830,000 |
-3 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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