Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 283 | 1,256.12 | 85.79 | 13,933,137 |
| Mutual Fund | 311 | 521.84 | 29.82 | 4,848,598 |
| Insider | 11 | 372.26 | 18.98 | 3,082,368 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 134 | 231.35 | 13.06 | 2,121,018 |
| Sellers | 198 | -294.30 | 17.19 | -2,792,656 |
| Net | -62.95 | 4.14 | -671,638 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,911.51 | 105.40 | 17,119,672 |
| Top 10 Inst. | 1,245.32 | 68.28 | 11,089,823 |
| Top 20 Inst. | 1,509.85 | 83.19 | 13,512,040 |
| Top 50 Inst. | 1,749.14 | 96.30 | 15,641,239 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 61 | 184.65 | 12.41 | 2,016,422 |
| Aggressive Growth | 5 | 34.77 | 2.58 | 419,322 |
| Core Growth | 46 | 116.32 | 7.70 | 1,250,297 |
| Growth | 10 | 33.56 | 2.14 | 346,803 |
| Income | 11 | 30.54 | 2.13 | 345,397 |
| Income Value | 7 | 30.49 | 2.12 | 344,949 |
| Yield | 4 | 0.05 | -- | 448 |
| Index | 29 | 372.30 | 27.53 | 4,471,203 |
| Other | 86 | 500.21 | 34.09 | 5,537,083 |
| Broker Dealer | 20 | 26.21 | 1.84 | 298,563 |
| GARP | 32 | 263.40 | 16.60 | 2,696,370 |
| Hedge Fund | 29 | 204.01 | 15.23 | 2,473,268 |
| Specialty | 5 | 6.59 | 0.42 | 68,882 |
| Value | 41 | 123.87 | 7.03 | 1,142,502 |
| Core Value | 32 | 44.05 | 2.31 | 375,910 |
| Deep Value | 9 | 79.82 | 4.72 | 766,592 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 247 | 99.31 | 16,130,447 | 1,543,304,056 |
| Europe | 41 | 5.26 | 853,699 | 81,606,405 |
| Asia / Pacific | 5 | 0.19 | 30,479 | 3,321,719 |
| Latin America | 1 | 0.01 | 880 | 147,875 |
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