Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 281 | 1,202.19 | 85.86 | 13,944,819 |
| Mutual Fund | 311 | 522.42 | 29.87 | 4,855,672 |
| Insider | 11 | 372.26 | 18.98 | 3,082,368 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 127 | 169.25 | 11.77 | 1,912,052 |
| Sellers | 189 | -224.97 | 15.15 | -2,461,455 |
| Net | -55.72 | 3.38 | -549,403 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,628.38 | 104.76 | 17,015,505 |
| Top 10 Inst. | 1,082.30 | 69.28 | 11,252,517 |
| Top 20 Inst. | 1,258.12 | 81.35 | 13,212,665 |
| Top 50 Inst. | 1,468.25 | 94.78 | 15,393,418 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 62 | 171.18 | 11.76 | 1,910,135 |
| Aggressive Growth | 5 | 34.77 | 2.58 | 419,322 |
| Core Growth | 46 | 102.99 | 7.04 | 1,142,675 |
| Growth | 11 | 33.42 | 2.14 | 348,138 |
| Income | 10 | 29.49 | 2.12 | 344,993 |
| Income Value | 6 | 29.44 | 2.12 | 344,545 |
| Yield | 4 | 0.05 | -- | 448 |
| Index | 29 | 368.13 | 27.52 | 4,469,145 |
| Other | 86 | 466.27 | 34.83 | 5,657,122 |
| Broker Dealer | 19 | 35.43 | 2.63 | 426,597 |
| GARP | 33 | 220.33 | 16.53 | 2,684,453 |
| Hedge Fund | 29 | 204.25 | 15.25 | 2,477,190 |
| Specialty | 5 | 6.26 | 0.42 | 68,882 |
| Value | 40 | 123.46 | 7.03 | 1,141,009 |
| Core Value | 32 | 43.66 | 2.31 | 374,567 |
| Deep Value | 8 | 79.80 | 4.72 | 766,442 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 245 | 100.30 | 16,289,711 | 1,471,764,184 |
| Europe | 41 | 5.27 | 855,117 | 81,239,269 |
| Asia / Pacific | 5 | 0.19 | 30,479 | 3,321,719 |
| Latin America | 1 | 0.01 | 880 | 147,875 |
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