|
Institutional
Holders
Total
Institutions:
|
329 7 |
|
Total
shares held :
|
76,364,870 |
|
% of shares
held :
|
82.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
1,214,205 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.37 |
|
Last
Quarter's Ending
Price :
|
$61.14 |
|
Last
Quarter's Average
Price :
|
$61.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.68 (15.7%) |
|
|
|
|
|
|
|
|
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 |
885 |
- |
2024-06-30 |
9,809,709 |
$599,766,000 |
213,457 |
|
BLACKROCK INC. |
947 |
- |
2024-06-30 |
8,833,920 |
$540,106,000 |
401,825 |
|
VICTORY CAPITAL MANAGEMENT INC |
45 |
- |
2024-06-30 |
6,359,165 |
$388,799,000 |
184,453 |
|
STATE STREET CORP |
634 |
- |
2024-06-30 |
5,218,102 |
$321,958,000 |
-244,856 |
|
DIMENSIONAL FUND ADVISORS INC |
309 |
- |
2024-06-30 |
4,287,615 |
$262,141,000 |
532,241 |
|
MORGAN STANLEY |
886 |
- |
2024-06-30 |
2,709,089 |
$165,634,000 |
198,677 |
|
T. Rowe Price Investment Management Inc. |
204 |
- |
2024-06-30 |
2,569,532 |
$157,102,000 |
196,889 |
|
BROWN ADVISORY HOLDINGS INC |
89 |
- |
2024-06-30 |
2,414,893 |
$147,647,000 |
-131,804 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
316 |
- |
2024-06-30 |
2,325,953 |
$142,209,000 |
-65,229 |
|
WELLINGTON MANAGEMENT CO LLP |
460 |
- |
2024-06-30 |
2,321,366 |
$141,928,000 |
144,245 |
|
NEUBERGER BERMAN GROUP LLC |
242 |
- |
2024-06-30 |
1,975,887 |
$120,806,000 |
-37,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
905 |
- |
2024-06-30 |
1,693,200 |
$103,549,000 |
87,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
811 |
- |
2024-06-30 |
1,176,777 |
$71,948,000 |
36,821 |
|
SNYDER CAPITAL MANAGEMENT L P |
22 |
- |
2024-06-30 |
1,137,122 |
$69,524,000 |
-82,562 |
|
NORGES BANK |
790 |
- |
2023-12-31 |
955,990 |
$64,749,000 |
152,348 |
|
BANK OF NEW YORK MELLON CORP |
947 |
- |
2024-06-30 |
935,420 |
$57,192,000 |
19,224 |
|
VERITION FUND MANAGEGMENT LLC |
26 |
- |
2024-06-30 |
830,723 |
$50,790,000 |
197,431 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
257 |
- |
2024-06-30 |
811,772 |
$49,632,000 |
112,101 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
70 |
- |
2024-06-30 |
799,085 |
$48,856,000 |
14,175 |
|
NORTHERN TRUST CORP |
1018 |
- |
2024-06-30 |
796,893 |
$48,722,000 |
81,031 |
|
DEPRINCE RACE & ZOLLO INC |
31 |
- |
2024-06-30 |
706,174 |
$43,175,000 |
16,973 |
|
AQR CAPITAL MANAGEMENT LLC |
379 |
- |
2024-06-30 |
673,198 |
$40,883,000 |
71,694 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
29 |
- |
2024-06-30 |
563,781 |
$34,470,000 |
-9,676 |
|
PRIVATE MANAGEMENT GROUP INC |
18 |
- |
2024-06-30 |
533,939 |
$32,645,000 |
-4,618 |
|
Port Capital LLC |
28 |
- |
2024-06-30 |
521,793 |
$31,902,000 |
-6,600 |
|
PROSHARE ADVISORS LLC |
204 |
- |
2024-06-30 |
496,390 |
$30,349,000 |
36,765 |
|
Premier Fund Managers Ltd |
36 |
- |
2024-06-30 |
500,000 |
$30,118,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
385 |
- |
2024-06-30 |
465,466 |
$28,459,000 |
-8,391 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
80 |
- |
2024-06-30 |
460,322 |
$28,144,000 |
6,216 |
|
INVESCO LTD |
1279 |
- |
2024-06-30 |
435,384 |
$26,619,000 |
86,168 |
|
LOOMIS SAYLES & CO L P |
202 |
- |
2024-06-30 |
427,679 |
$26,148,000 |
-4,875 |
|
GOLDMAN SACHS GROUP INC/ |
1479 |
- |
2024-06-30 |
383,704 |
$23,460,000 |
128,983 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
822 |
- |
2024-06-30 |
369,634 |
$22,599,000 |
107,598 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
459 |
- |
2024-06-30 |
364,701 |
$22,298,000 |
87,261 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1062 |
- |
2024-06-30 |
361,125 |
$22,101,000 |
828 |
|
PRINCIPAL FINANCIAL GROUP INC |
872 |
- |
2024-06-30 |
319,071 |
$19,508,000 |
-33,251 |
|
AMERIPRISE FINANCIAL INC |
1305 |
- |
2024-06-30 |
310,213 |
$18,972,000 |
-2,048 |
|
J P MORGAN CHASE & CO |
1654 |
- |
2024-06-30 |
309,280 |
$18,909,000 |
32,195 |
|
RHUMBLINE ADVISERS |
720 |
- |
2024-06-30 |
298,617 |
$18,257,000 |
-2,381 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
419 |
- |
2024-06-30 |
278,538 |
$17,030,000 |
191,101 |
|
BANK OF AMERICA CORP /DE/ |
2131 |
- |
2024-06-30 |
265,096 |
$16,208,000 |
-4,305 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
212 |
- |
2024-06-30 |
246,383 |
$15,064,000 |
-23 |
|
PATRON PARTNERS ADVISORS LLC |
1 |
- |
2024-06-30 |
237,310 |
$14,509,000 |
5,369 |
|
Russell Investments Group Ltd. |
664 |
- |
2024-06-30 |
228,458 |
$13,967,000 |
12,980 |
|
Allspring Global Investments Holdings LLC |
677 |
- |
2024-06-30 |
223,612 |
$13,672,000 |
77,039 |
|
NORTH STAR ASSET MANAGEMENT INC |
57 |
- |
2024-06-30 |
222,320 |
$13,593,000 |
762 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
565 |
- |
2024-06-30 |
220,756 |
$13,497,000 |
56,033 |
|
Ceredex Value Advisors LLC |
109 |
- |
2024-06-30 |
218,446 |
$13,473,000 |
5,100 |
|
Castle Creek Capital Partners VI LP |
4 |
- |
2024-06-30 |
211,800 |
$12,949,000 |
0 |
|
FIRST TRUST ADVISORS LP |
944 |
- |
2024-06-30 |
209,873 |
$12,832,000 |
21,548 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
552 |
- |
2024-06-30 |
193,701 |
$11,843,000 |
7,044 |
|
LEGAL & GENERAL GROUP PLC |
1088 |
- |
2024-06-30 |
188,096 |
$11,500,000 |
47,858 |
|
Swiss National Bank |
843 |
- |
2024-06-30 |
184,067 |
$11,254,000 |
-900 |
|
PROSPECTOR PARTNERS LLC |
28 |
- |
2024-06-30 |
183,815 |
$11,238,000 |
1,020 |
|
RAFFERTY ASSET MANAGEMENT LLC |
275 |
- |
2024-06-30 |
170,484 |
$10,423,000 |
25,355 |
|
CREDIT SUISSE/ |
911 |
- |
2024-03-31 |
149,052 |
$9,805,000 |
6,459 |
|
AMICA MUTUAL INSURANCE CO |
25 |
- |
2024-06-30 |
157,770 |
$9,646,000 |
46,593 |
|
WELLS FARGO & CO/MN |
1578 |
- |
2024-06-30 |
157,241 |
$9,614,000 |
-23,490 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
149 |
- |
2024-06-30 |
156,648 |
$9,577,000 |
-23,630 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
881 |
- |
2024-06-30 |
156,176 |
$9,549,000 |
2,737 |
|
Hunter Perkins Capital Management LLC |
17 |
- |
2024-06-30 |
154,955 |
$9,529,000 |
1,915 |
|
BARCLAYS PLC |
933 |
- |
2024-06-30 |
147,244 |
$9,004,000 |
-50,013 |
|
AMARILLO NATIONAL BANK |
14 |
*New |
2024-06-30 |
139,357 |
$8,520,000 |
139,357 |
|
HODGES CAPITAL MANAGEMENT INC. |
58 |
- |
2024-06-30 |
135,681 |
$8,296,000 |
31,597 |
|
FJ Capital Management LLC |
34 |
*New |
2024-06-30 |
135,686 |
$8,296,000 |
135,686 |
|
GUGGENHEIM CAPITAL LLC |
366 |
- |
2024-06-30 |
131,942 |
$8,067,000 |
426 |
|
ALLIANCEBERNSTEIN L.P. |
1276 |
- |
2024-06-30 |
128,908 |
$7,881,000 |
-4,764 |
|
Interval Partners LLC |
105 |
- |
2024-06-30 |
125,407 |
$7,667,000 |
7,039 |
|
Corebridge Financial Inc. |
546 |
- |
2024-06-30 |
121,301 |
$7,416,000 |
0 |
|
LORD ABBETT & CO LLC |
350 |
- |
2024-06-30 |
120,972 |
$7,396,000 |
-13,555 |
|
CARLSON CAPITAL L P |
25 |
- |
2024-06-30 |
119,460 |
$7,304,000 |
-7,580 |
|
Retirement Systems of Alabama |
579 |
- |
2024-06-30 |
118,411 |
$7,240,000 |
719 |
|
MILLENNIUM MANAGEMENT LLC |
1580 |
- |
2024-06-30 |
115,085 |
$7,036,000 |
-1,037,862 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
677 |
- |
2024-06-30 |
113,698 |
$6,951,000 |
-3,818 |
|
Trexquant Investment LP |
302 |
- |
2024-06-30 |
112,848 |
$6,900,000 |
76,221 |
|
STIFEL FINANCIAL CORP |
988 |
- |
2024-06-30 |
108,616 |
$6,641,000 |
-656 |
|
CITIGROUP INC |
1027 |
- |
2024-06-30 |
107,790 |
$6,590,000 |
-4,551 |
|
THIRD AVENUE MANAGEMENT LLC |
32 |
- |
2024-06-30 |
101,965 |
$6,234,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
801 |
- |
2024-06-30 |
94,509 |
$5,778,000 |
60,211 |
|
SEI INVESTMENTS CO |
1177 |
- |
2024-06-30 |
93,013 |
$5,687,000 |
51,979 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
836 |
- |
2024-06-30 |
91,019 |
$5,565,000 |
-2,094 |
|
KWMG LLC |
65 |
- |
2024-06-30 |
90,225 |
$5,516,000 |
7,314 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
756 |
- |
2024-06-30 |
89,750 |
$5,487,000 |
8,937 |
|
UBS Group AG |
2076 |
- |
2024-06-30 |
87,098 |
$5,325,000 |
47,399 |
|
COMERICA BANK |
662 |
- |
2024-06-30 |
84,039 |
$5,138,000 |
-30,235 |
|
Treasurer of the State of North Carolina |
562 |
- |
2024-06-30 |
83,116 |
$5,082,000 |
42,993 |
|
MANUFACTURERES LIFE INSURANCE CO |
1149 |
- |
2024-06-30 |
83,001 |
$5,075,000 |
582 |
|
COUNTRY CLUB BANK /GFN |
79 |
- |
2024-06-30 |
83,506 |
$5,030,000 |
-1,261 |
|
JACOBS ASSET MANAGEMENT LLC |
12 |
- |
2024-06-30 |
80,000 |
$4,891,000 |
-10,000 |
|
AVALON ADVISORS L P |
139 |
- |
2023-03-31 |
71,112 |
$4,375,000 |
-2,695 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1231 |
- |
2024-06-30 |
70,981 |
$4,340,000 |
16,715 |
|
TEXAS PERMANENT SCHOOL FUND |
572 |
- |
2024-06-30 |
70,147 |
$4,289,000 |
-11,877 |
|
FEDERATED INVESTORS INC /PA/ |
761 |
- |
2024-06-30 |
66,059 |
$4,039,000 |
5,920 |
|
Wambolt & Associates LLC |
25 |
- |
2024-06-30 |
65,722 |
$3,981,000 |
-1,394 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1027 |
- |
2024-06-30 |
63,139 |
$3,860,000 |
41,639 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
517 |
- |
2024-06-30 |
62,744 |
$3,836,000 |
-201,269 |
|
DEAN C H & ASSOCIATES INC |
71 |
- |
2024-06-30 |
61,775 |
$3,777,000 |
6,028 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
236 |
- |
2024-06-30 |
61,742 |
$3,775,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
993 |
- |
2024-06-30 |
59,341 |
$3,633,000 |
6,511 |
|
CI Private Wealth LLC |
800 |
- |
2024-06-30 |
59,018 |
$3,614,000 |
-7,836 |
|
|
100 Records found
|
1
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