|
Institutional
Holders
Total
Institutions:
|
277 4 |
|
Total
shares held :
|
65,794,955 |
|
% of shares
held :
|
98.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
95,366 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.58 |
|
Last
Quarter's Ending
Price :
|
$70.38 |
|
Last
Quarter's Average
Price :
|
$74.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (0.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
605 |
- |
2024-06-30 |
4,646,739 |
$327,038,000 |
1,588,036 |
|
STATE STREET CORP |
1003 |
- |
2024-06-30 |
2,234,624 |
$157,273,000 |
3,487 |
|
GEODE CAPITAL MANAGEMENT LLC |
919 |
- |
2024-06-30 |
1,430,833 |
$100,721,000 |
47,436 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
23 |
- |
2024-06-30 |
1,171,769 |
$82,469,000 |
12,595 |
|
BANK OF NEW YORK MELLON CORP |
797 |
- |
2024-06-30 |
1,053,094 |
$74,117,000 |
68,254 |
|
DIMENSIONAL FUND ADVISORS INC |
1233 |
- |
2024-06-30 |
985,566 |
$69,370,000 |
84,987 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
857 |
- |
2024-06-30 |
942,704 |
$66,348,000 |
40,209 |
|
NORTHERN TRUST CORP |
991 |
- |
2024-06-30 |
716,007 |
$50,393,000 |
21,050 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
463 |
- |
2024-06-30 |
648,871 |
$45,668,000 |
17,069 |
|
MORGAN STANLEY |
2308 |
- |
2024-06-30 |
392,671 |
$27,636,000 |
2,470 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1037 |
- |
2024-06-30 |
323,797 |
$22,789,000 |
149,623 |
|
J P MORGAN CHASE & CO |
1564 |
- |
2024-06-30 |
315,531 |
$22,207,000 |
1,963 |
|
INVESCO LTD |
1404 |
- |
2024-06-30 |
293,817 |
$20,679,000 |
12,498 |
|
Qube Research & Technologies Ltd |
564 |
- |
2024-06-30 |
226,839 |
$15,965,000 |
95,523 |
|
VICTORY CAPITAL MANAGEMENT INC |
906 |
- |
2024-06-30 |
206,114 |
$14,506,000 |
60,856 |
|
ALLIANCEBERNSTEIN L.P. |
1114 |
- |
2024-06-30 |
155,863 |
$10,970,000 |
26,387 |
|
Personal Capital Advisors Corp |
172 |
- |
2022-12-31 |
174,549 |
$10,801,000 |
6,788 |
|
JANE STREET GROUP LLC |
1050 |
- |
2024-06-30 |
145,546 |
$10,244,000 |
122,969 |
|
ROYAL BANK OF CANADA |
1537 |
- |
2024-06-30 |
134,319 |
$9,454,000 |
101,550 |
|
LEGAL & GENERAL GROUP PLC |
1192 |
- |
2024-06-30 |
132,546 |
$9,329,000 |
27,329 |
|
13D Management LLC |
3 |
- |
2024-06-30 |
131,625 |
$9,264,000 |
18,266 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1185 |
- |
2024-06-30 |
127,528 |
$8,975,000 |
47,802 |
|
EXCHANGE TRADED CONCEPTS LLC |
137 |
- |
2024-06-30 |
111,526 |
$7,849,000 |
10,987 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
817 |
- |
2024-06-30 |
91,421 |
$6,434,000 |
29,225 |
|
HENNESSY ADVISORS INC |
116 |
- |
2024-06-30 |
87,717 |
$6,174,000 |
14,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
728 |
- |
2024-06-30 |
85,365 |
$6,008,000 |
6,002 |
|
MetLife Investment Advisors LLC |
528 |
- |
2024-06-30 |
65,920 |
$4,639,000 |
2,197 |
|
NEUBERGER BERMAN GROUP LLC |
922 |
- |
2024-06-30 |
64,903 |
$4,568,000 |
262 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
841 |
- |
2024-06-30 |
62,197 |
$4,377,000 |
5,870 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1277 |
- |
2024-06-30 |
57,734 |
$4,064,000 |
1,149 |
|
PHOCAS FINANCIAL CORP |
106 |
- |
2023-12-31 |
47,558 |
$3,013,000 |
845 |
|
Knights of Columbus Asset Advisors LLC |
178 |
- |
2024-06-30 |
39,315 |
$2,767,000 |
445 |
|
State of Tennessee Treasury Department |
756 |
- |
2024-06-30 |
38,104 |
$2,682,000 |
1,495 |
|
MILLENNIUM MANAGEMENT LLC |
2184 |
- |
2024-06-30 |
37,595 |
$2,646,000 |
27,323 |
|
TUDOR INVESTMENT CORP ET AL |
666 |
- |
2024-06-30 |
31,891 |
$2,244,000 |
31,891 |
|
Dynamic Technology Lab Private Ltd |
121 |
- |
2024-06-30 |
28,675 |
$2,018,000 |
28,675 |
|
Pathstone Holdings LLC |
944 |
- |
2024-06-30 |
26,960 |
$1,897,000 |
1,028 |
|
Ensign Peak Advisors Inc |
989 |
- |
2024-06-30 |
23,987 |
$1,688,000 |
4,605 |
|
Russell Investments Group Ltd. |
1743 |
- |
2024-06-30 |
21,325 |
$1,501,000 |
4,173 |
|
ING INVESTMENT MANAGEMENT LLC |
1291 |
- |
2024-06-30 |
20,286 |
$1,428,000 |
17 |
|
Ethic Inc. |
487 |
- |
2024-06-30 |
19,324 |
$1,360,000 |
626 |
|
TOWER RESEARCH CAPITAL LLC |
628 |
- |
2024-06-30 |
18,025 |
$1,269,000 |
16,336 |
|
STRS OHIO |
810 |
- |
2024-06-30 |
17,400 |
$1,225,000 |
4,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1142 |
- |
2024-06-30 |
16,945 |
$1,193,000 |
4,149 |
|
DAVIDSON D A & CO |
680 |
- |
2024-06-30 |
16,591 |
$1,168,000 |
490 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
866 |
- |
2024-06-30 |
16,447 |
$1,158,000 |
9,388 |
|
ARIZONA STATE RETIREMENT SYSTEM |
976 |
- |
2024-06-30 |
16,043 |
$1,129,000 |
318 |
|
CITIGROUP INC |
2079 |
- |
2024-06-30 |
15,985 |
$1,125,000 |
2,587 |
|
CREATIVE PLANNING |
1379 |
- |
2024-06-30 |
14,484 |
$1,019,000 |
589 |
|
GLENMEDE TRUST CO NA |
688 |
- |
2024-06-30 |
14,449 |
$1,017,000 |
161 |
|
US BANCORP |
1112 |
- |
2024-06-30 |
14,061 |
$990,000 |
50 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
551 |
- |
2024-06-30 |
13,437 |
$946,000 |
37 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
946 |
- |
2024-06-30 |
13,343 |
$939,000 |
53 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1048 |
- |
2024-06-30 |
11,822 |
$832,000 |
21 |
|
Eisler Capital (US) LLC |
219 |
- |
2024-06-30 |
11,381 |
$801,000 |
1,826 |
|
FRANKLIN RESOURCES INC |
1926 |
- |
2024-06-30 |
10,974 |
$772,000 |
6,301 |
|
MARINER WEALTH ADVISORS, LLC |
1767 |
- |
2024-06-30 |
9,954 |
$701,000 |
446 |
|
JONES FINANCIAL COMPANIES LLLP |
488 |
- |
2024-06-30 |
9,854 |
$694,000 |
5,095 |
|
JustInvest LLC |
909 |
- |
2024-06-30 |
9,174 |
$645,000 |
213 |
|
Pacer Advisors Inc. |
1035 |
- |
2024-06-30 |
9,072 |
$638,000 |
118 |
|
LPL FINANCIAL CORP |
3609 |
- |
2024-06-30 |
8,706 |
$613,000 |
174 |
|
AQR CAPITAL MANAGEMENT LLC |
1996 |
- |
2024-06-30 |
8,239 |
$580,000 |
2,846 |
|
FEDERATED INVESTORS INC /PA/ |
1277 |
- |
2024-06-30 |
8,218 |
$578,000 |
1,577 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3241 |
- |
2024-06-30 |
7,895 |
$556,000 |
213 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
444 |
- |
2024-06-30 |
7,514 |
$529,000 |
7,514 |
|
Allspring Global Investments Holdings LLC |
1501 |
- |
2024-06-30 |
7,442 |
$524,000 |
3,718 |
|
PATHSTONE FAMILY OFFICE, LLC |
1018 |
- |
2023-09-30 |
8,556 |
$517,000 |
3,557 |
|
Advisor Group Holdings Inc. |
2750 |
- |
2024-06-30 |
6,998 |
$493,000 |
1,521 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2522 |
- |
2024-06-30 |
6,998 |
$493,000 |
822 |
|
PNC FINANCIAL SERVICES GROUP INC |
1600 |
- |
2024-06-30 |
6,015 |
$423,000 |
1,008 |
|
Goss Wealth Management LLC |
1543 |
- |
2024-06-30 |
5,570 |
$392,000 |
5,520 |
|
HSBC HOLDINGS PLC |
1771 |
- |
2024-06-30 |
5,505 |
$390,000 |
1,065 |
|
CWM Advisors LLC |
664 |
- |
2024-06-30 |
4,968 |
$350,000 |
245 |
|
CAPTRUST FINANCIAL ADVISORS |
1724 |
- |
2024-06-30 |
4,868 |
$343,000 |
28 |
|
ZEKE CAPITAL ADVISORS, LLC |
309 |
- |
2022-12-31 |
5,491 |
$340,000 |
35 |
|
NBC SECURITIES INC. |
602 |
- |
2024-06-30 |
4,338 |
$305,000 |
718 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1383 |
- |
2024-06-30 |
4,117 |
$290,000 |
1,465 |
|
V-Square Quantitative Management LLC |
377 |
- |
2024-06-30 |
4,104 |
$289,000 |
332 |
|
TTP Investments Inc. |
32 |
- |
2024-06-30 |
3,572 |
$251,000 |
28 |
|
Clear Creek Financial Management LLC |
392 |
- |
2024-06-30 |
3,293 |
$232,000 |
357 |
|
CI Private Wealth LLC |
2045 |
- |
2024-06-30 |
3,238 |
$228,000 |
8 |
|
CLS INVESTMENT FIRM LLC |
1251 |
- |
2022-12-31 |
3,664 |
$227,000 |
595 |
|
Belpointe Asset Management LLC |
693 |
- |
2024-06-30 |
3,091 |
$218,000 |
19 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
982 |
- |
2024-06-30 |
3,020 |
$213,000 |
246 |
|
Global Retirement Partners LLC |
971 |
- |
2024-06-30 |
2,296 |
$162,000 |
636 |
|
CWM LLC |
1779 |
- |
2024-06-30 |
1,937 |
$136,000 |
34 |
|
Atlantic Trust Group LLC |
1326 |
- |
2024-06-30 |
1,715 |
$120,000 |
830 |
|
Parallel Advisors LLC |
1323 |
- |
2024-06-30 |
1,034 |
$73,000 |
24 |
|
QUADRANT CAPITAL GROUP LLC |
1259 |
- |
2024-06-30 |
941 |
$66,000 |
4 |
|
VAN ECK ASSOCIATES CORP |
1284 |
- |
2024-06-30 |
694 |
$49,000 |
64 |
|
Ronald Blue Trust Inc. |
1298 |
- |
2024-06-30 |
574 |
$44,000 |
282 |
|
GAMMA Investing LLC |
1558 |
- |
2024-06-30 |
428 |
$30,000 |
260 |
|
FIFTH THIRD BANCORP |
1598 |
- |
2024-06-30 |
408 |
$29,000 |
51 |
|
Rise Advisors LLC |
567 |
- |
2024-06-30 |
311 |
$22,000 |
3 |
|
Bell Investment Advisors Inc |
419 |
- |
2024-06-30 |
253 |
$18,000 |
31 |
|
UMB BANK N A/MO |
1115 |
- |
2024-06-30 |
238 |
$17,000 |
23 |
|
HUNTINGTON NATIONAL BANK |
1108 |
- |
2024-06-30 |
242 |
$17,000 |
8 |
|
Geneos Wealth Management Inc. |
1405 |
- |
2024-06-30 |
222 |
$16,000 |
2 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
717 |
- |
2024-06-30 |
186 |
$13,000 |
175 |
|
PRINCIPAL SECURITIES INC. |
2363 |
- |
2024-06-30 |
141 |
$10,000 |
6 |
|
|
100 Records found
|
1
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