|
Institutional
Holders
Total
Institutions:
|
333 11 |
|
Total
shares held :
|
30,983,215 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
85,964 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.95 |
|
Last
Quarter's Ending
Price :
|
$121.42 |
|
Last
Quarter's Average
Price :
|
$118.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.40 (12.11%) |
|
|
|
|
|
|
|
|
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 |
1038 |
- |
2023-12-31 |
3,623,766 |
$439,998,000 |
13,030 |
|
BLACKROCK INC. |
1163 |
- |
2023-12-31 |
3,291,658 |
$399,673,000 |
-43,467 |
|
FRANKLIN RESOURCES INC |
285 |
- |
2023-12-31 |
1,256,235 |
$152,532,000 |
-170,837 |
|
STATE STREET CORP |
1033 |
- |
2023-12-31 |
1,224,851 |
$148,721,000 |
61,332 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
316 |
- |
2023-12-31 |
1,214,520 |
$147,467,000 |
264,483 |
|
Allspring Global Investments Holdings LLC |
114 |
- |
2024-03-31 |
1,008,866 |
$137,377,000 |
16,040 |
|
T. Rowe Price Investment Management Inc. |
241 |
- |
2023-12-31 |
1,060,978 |
$128,824,000 |
77,818 |
|
VICTORY CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
1,033,560 |
$125,495,000 |
75,737 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
511 |
- |
2023-12-31 |
965,374 |
$117,217,000 |
414,993 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
65 |
- |
2023-12-31 |
842,120 |
$102,250,000 |
126,066 |
|
AMERICAN CENTURY COMPANIES INC |
325 |
- |
2023-12-31 |
761,578 |
$92,471,000 |
-164,618 |
|
DIMENSIONAL FUND ADVISORS INC |
975 |
- |
2023-12-31 |
760,775 |
$92,374,000 |
14,609 |
|
AMERIPRISE FINANCIAL INC |
570 |
- |
2023-12-31 |
711,776 |
$86,424,000 |
-103,396 |
|
MACQUARIE GROUP LTD |
318 |
- |
2023-12-31 |
615,512 |
$74,735,000 |
-15,480 |
|
ALLIANCEBERNSTEIN L.P. |
492 |
- |
2023-12-31 |
602,485 |
$73,154,000 |
-242,957 |
|
GEODE CAPITAL MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
591,504 |
$71,831,000 |
13,614 |
|
PRINCIPAL FINANCIAL GROUP INC |
347 |
- |
2023-12-31 |
557,832 |
$67,732,000 |
12,351 |
|
FIRST TRUST ADVISORS LP |
364 |
- |
2023-12-31 |
548,428 |
$66,590,000 |
-42,759 |
|
BANK OF NEW YORK MELLON CORP |
940 |
- |
2023-12-31 |
485,946 |
$59,004,000 |
-73,955 |
|
LONDON CO OF VIRGINIA |
75 |
- |
2023-12-31 |
419,367 |
$50,919,000 |
6,000 |
|
WELLINGTON MANAGEMENT CO LLP |
701 |
- |
2023-12-31 |
417,767 |
$50,725,000 |
250,254 |
|
NORGES BANK |
912 |
*New |
2023-12-31 |
402,732 |
$48,900,000 |
402,732 |
|
MORGAN STANLEY |
1763 |
- |
2023-12-31 |
395,832 |
$48,062,000 |
-34,813 |
|
BTIM CORP. |
|
- |
2023-12-31 |
362,739 |
$44,044,000 |
-937 |
|
JANUS HENDERSON GROUP PLC |
408 |
- |
2023-12-31 |
343,937 |
$41,762,000 |
35,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1129 |
- |
2023-12-31 |
340,725 |
$41,371,000 |
10,408 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
139 |
- |
2023-12-31 |
273,910 |
$33,258,000 |
55,889 |
|
NORTHERN TRUST CORP |
1300 |
- |
2023-12-31 |
267,491 |
$32,479,000 |
6,656 |
|
PROSHARE ADVISORS LLC |
208 |
- |
2023-12-31 |
252,490 |
$30,657,000 |
-55,387 |
|
BROWN ADVISORY HOLDINGS INC |
275 |
- |
2023-12-31 |
242,834 |
$29,485,000 |
-10,533 |
|
INVESCO LTD |
1245 |
- |
2023-12-31 |
223,869 |
$27,182,000 |
-8,200 |
|
MARKEL CORP |
70 |
- |
2023-12-31 |
214,000 |
$25,984,000 |
25,000 |
|
LAZARD ASSET MANAGEMENT LLC |
253 |
- |
2023-12-31 |
202,033 |
$24,530,000 |
103,420 |
|
BANK OF AMERICA CORP /DE/ |
1731 |
- |
2023-12-31 |
180,388 |
$21,903,000 |
-11,216 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
17 |
- |
2023-12-31 |
170,335 |
$20,682,000 |
-42,073 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
175 |
- |
2023-12-31 |
154,661 |
$18,779,000 |
-6,430 |
|
Russell Investments Group Ltd. |
543 |
- |
2023-12-31 |
149,509 |
$18,153,000 |
21,058 |
|
MILLENNIUM MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
145,509 |
$17,668,000 |
-106,577 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
191 |
- |
2023-12-31 |
145,089 |
$17,617,000 |
-41,972 |
|
Leeward Investments LLC - MA |
48 |
- |
2024-03-31 |
121,635 |
$16,563,000 |
-5,231 |
|
HEARTLAND ADVISORS INC |
33 |
- |
2023-12-31 |
125,477 |
$16,421,000 |
10,860 |
|
SEI INVESTMENTS CO |
655 |
- |
2023-12-31 |
134,649 |
$16,351,000 |
-25,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1303 |
- |
2023-12-31 |
130,801 |
$15,882,000 |
54,881 |
|
RHUMBLINE ADVISERS |
851 |
- |
2023-12-31 |
119,159 |
$14,468,000 |
-973 |
|
Mesirow Institutional Investment Management Inc. |
29 |
- |
2023-12-31 |
110,553 |
$13,423,000 |
-35,702 |
|
FMR LLC |
1710 |
- |
2023-12-31 |
108,906 |
$13,223,000 |
58,562 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
770 |
- |
2023-12-31 |
106,278 |
$12,904,000 |
27,178 |
|
RENAISSANCE TECHNOLOGIES LLC |
830 |
- |
2023-12-31 |
105,100 |
$12,761,000 |
-54,000 |
|
TWO SIGMA ADVISERS, LLC |
505 |
- |
2023-12-31 |
87,800 |
$10,661,000 |
-15,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
1417 |
- |
2023-12-31 |
85,912 |
$10,431,000 |
4,681 |
|
LEGAL & GENERAL GROUP PLC |
1125 |
- |
2023-12-31 |
85,334 |
$10,361,000 |
-1,561 |
|
TWO SIGMA INVESTMENTS LLC |
580 |
- |
2023-12-31 |
85,076 |
$10,330,000 |
-39,521 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
83,043 |
$10,083,000 |
43,943 |
|
GOLDMAN SACHS GROUP INC/ |
2129 |
- |
2023-12-31 |
76,398 |
$9,276,000 |
-7,365 |
|
J P MORGAN CHASE & CO |
2100 |
- |
2023-12-31 |
74,941 |
$9,099,000 |
10,565 |
|
BB&T CORP |
645 |
- |
2023-12-31 |
74,170 |
$9,006,000 |
-10,692 |
|
Swiss National Bank |
982 |
- |
2023-12-31 |
70,500 |
$8,560,000 |
-8,100 |
|
CRAWFORD INVESTMENT COUNSEL INC |
96 |
- |
2023-12-31 |
68,457 |
$8,312,000 |
2,286 |
|
NFJ INVESTMENT GROUP LLC |
112 |
- |
2023-12-31 |
68,324 |
$8,296,000 |
-15,727 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
173 |
- |
2023-12-31 |
68,119 |
$8,271,000 |
9,737 |
|
PRUDENTIAL FINANCIAL INC |
723 |
- |
2023-12-31 |
68,078 |
$8,266,000 |
64,224 |
|
NORDEA INVESTMENT MANAGEMENT AB |
437 |
- |
2023-12-31 |
66,657 |
$8,097,000 |
-1,615 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1050 |
- |
2023-12-31 |
63,151 |
$7,668,000 |
2,846 |
|
COMERICA BANK |
531 |
- |
2023-12-31 |
57,100 |
$6,933,000 |
5,581 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
53,803 |
$6,533,000 |
-17,762 |
|
Squarepoint Ops LLC |
599 |
- |
2023-12-31 |
51,501 |
$6,253,000 |
47,834 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
167 |
- |
2023-12-31 |
51,363 |
$6,236,000 |
-5,322 |
|
TRILLIUM ASSET MANAGEMENT CORP |
119 |
- |
2023-12-31 |
49,716 |
$6,036,000 |
4,635 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
378 |
- |
2023-12-31 |
49,590 |
$6,021,000 |
-2,820 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1037 |
- |
2023-12-31 |
48,970 |
$5,946,000 |
-81,724 |
|
AMERICAN INTERNATIONAL GROUP INC |
659 |
- |
2023-12-31 |
48,304 |
$5,865,000 |
-2,068 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,781 |
$5,680,000 |
-526 |
|
CREDIT SUISSE/ |
1250 |
- |
2023-12-31 |
46,128 |
$5,601,000 |
-519 |
|
Retirement Systems of Alabama |
677 |
- |
2023-12-31 |
44,790 |
$5,438,000 |
147 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
796 |
- |
2023-12-31 |
41,586 |
$5,049,000 |
2,204 |
|
Qube Research & Technologies Ltd |
860 |
- |
2023-12-31 |
41,438 |
$5,031,000 |
-56,594 |
|
Man Group plc |
835 |
*New |
2023-12-31 |
40,793 |
$4,953,000 |
40,793 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
804 |
- |
2023-12-31 |
39,794 |
$4,832,000 |
-1,527 |
|
AQR CAPITAL MANAGEMENT LLC |
975 |
- |
2023-12-31 |
39,042 |
$4,740,000 |
-5,628 |
|
Connor Clark & Lunn Investment Management Ltd. |
439 |
- |
2023-12-31 |
38,758 |
$4,706,000 |
9,990 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
962 |
- |
2023-12-31 |
38,132 |
$4,630,000 |
-1,667 |
|
STIFEL FINANCIAL CORP |
1173 |
- |
2023-12-31 |
36,368 |
$4,416,000 |
204 |
|
GOTHAM ASSET MANAGEMENT, LLC |
333 |
- |
2023-12-31 |
35,945 |
$4,364,000 |
-2,093 |
|
BARCLAYS PLC |
1595 |
- |
2023-12-31 |
34,542 |
$4,194,000 |
-7,851 |
|
Hunter Perkins Capital Management LLC |
37 |
- |
2023-12-31 |
33,281 |
$4,041,000 |
-28,740 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
237 |
- |
2024-03-31 |
29,569 |
$4,026,000 |
363 |
|
Aptus Capital Advisors LLC |
150 |
- |
2023-12-31 |
32,227 |
$3,913,000 |
-349 |
|
TEXAS PERMANENT SCHOOL FUND |
678 |
- |
2023-12-31 |
30,893 |
$3,751,000 |
528 |
|
BALYASNY ASSET MANAGEMENT LLC |
836 |
*New |
2023-12-31 |
30,655 |
$3,722,000 |
30,655 |
|
MANUFACTURERES LIFE INSURANCE CO |
1268 |
- |
2023-12-31 |
30,059 |
$3,650,000 |
-839 |
|
WELLS FARGO & CO/MN |
2160 |
- |
2023-12-31 |
27,655 |
$3,358,000 |
486 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
106 |
- |
2023-12-31 |
26,087 |
$3,168,000 |
-246 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1032 |
- |
2023-12-31 |
24,891 |
$3,016,000 |
-3,108 |
|
TD ASSET MANAGEMENT INC |
885 |
- |
2023-12-31 |
24,326 |
$2,954,000 |
400 |
|
BANK OF NOVA SCOTIA / |
578 |
- |
2023-12-31 |
23,495 |
$2,853,000 |
19,321 |
|
AMALGAMATED BANK |
793 |
- |
2023-12-31 |
22,468 |
$2,728,000 |
-272 |
|
AGF MANAGEMENT LTD |
444 |
- |
2023-12-31 |
22,378 |
$2,717,000 |
-6,137 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1300 |
- |
2023-12-31 |
22,317 |
$2,710,000 |
-1,253 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,098 |
$2,683,000 |
-1,146 |
|
UBS Group AG |
2562 |
- |
2023-12-31 |
22,024 |
$2,674,000 |
-6,298 |
|
|
100 Records found
|
1
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