Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 292 | 1,092.61 | 86.63 | 15,698,489 |
| Mutual Fund | 295 | 476.62 | 29.86 | 5,466,461 |
| Insider | 15 | 291.43 | 15.89 | 2,879,553 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 140 | 113.43 | 9.12 | 1,652,752 |
| Sellers | 164 | -284.77 | 22.28 | -4,037,864 |
| Net | -171.33 | 13.16 | -2,385,112 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,384.04 | 102.52 | 18,578,042 |
| Top 10 Inst. | 881.80 | 64.87 | 11,755,880 |
| Top 20 Inst. | 1,065.19 | 79.07 | 14,329,495 |
| Top 50 Inst. | 1,245.94 | 92.39 | 16,743,222 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 68 | 215.92 | 17.36 | 3,146,113 |
| Aggressive Growth | 5 | 42.71 | 3.46 | 626,504 |
| Core Growth | 47 | 75.12 | 5.94 | 1,077,108 |
| Growth | 16 | 98.09 | 7.96 | 1,442,501 |
| Income | 7 | 36.30 | 2.94 | 532,319 |
| Income Value | 4 | 36.23 | 2.93 | 531,293 |
| Yield | 3 | 0.07 | 0.01 | 1,026 |
| Index | 32 | 395.44 | 31.87 | 5,775,574 |
| Other | 85 | 260.70 | 20.39 | 3,695,708 |
| Broker Dealer | 17 | 12.88 | 1.05 | 189,446 |
| GARP | 32 | 163.78 | 13.18 | 2,389,268 |
| Hedge Fund | 31 | 76.47 | 5.55 | 1,005,649 |
| Specialty | 5 | 7.57 | 0.61 | 111,345 |
| Value | 37 | 153.03 | 11.65 | 2,111,769 |
| Core Value | 26 | 38.73 | 2.44 | 441,958 |
| Deep Value | 11 | 114.31 | 9.21 | 1,669,811 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 259 | 96.05 | 17,406,284 | 1,301,234,294 |
| Europe | 40 | 4.75 | 861,409 | 61,708,300 |
| Asia / Pacific | 7 | 1.71 | 310,165 | 21,088,246 |
| Middle East | 1 | -- | 184 | 12,510 |
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