Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 279 | 1,547.25 | 86.67 | 14,077,463 |
| Mutual Fund | 320 | 559.74 | 30.34 | 4,931,770 |
| Insider | 11 | 381.41 | 18.47 | 3,000,218 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 137 | 242.08 | 13.59 | 2,206,643 |
| Sellers | 201 | -308.09 | 17.84 | -2,897,742 |
| Net | -66.01 | 4.25 | -691,099 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,928.96 | 105.16 | 17,080,463 |
| Top 10 Inst. | 1,250.31 | 67.66 | 10,989,823 |
| Top 20 Inst. | 1,514.84 | 82.57 | 13,412,040 |
| Top 50 Inst. | 1,755.56 | 95.80 | 15,559,454 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 65 | 262.72 | 14.80 | 2,404,342 |
| Aggressive Growth | 5 | 55.56 | 3.13 | 508,411 |
| Core Growth | 50 | 136.31 | 7.68 | 1,247,190 |
| Growth | 10 | 70.85 | 3.99 | 648,741 |
| Income | 13 | 52.27 | 2.92 | 473,980 |
| Income Value | 7 | 52.19 | 2.91 | 473,316 |
| Yield | 6 | 0.08 | -- | 664 |
| Index | 29 | 480.90 | 27.09 | 4,399,678 |
| Other | 81 | 596.18 | 33.58 | 5,454,808 |
| Broker Dealer | 17 | 34.33 | 1.94 | 314,390 |
| GARP | 28 | 281.03 | 15.83 | 2,571,227 |
| Hedge Fund | 31 | 273.79 | 15.42 | 2,504,852 |
| Specialty | 5 | 7.03 | 0.40 | 64,339 |
| Value | 39 | 118.06 | 6.35 | 1,032,006 |
| Core Value | 30 | 40.27 | 1.97 | 319,772 |
| Deep Value | 9 | 77.79 | 4.39 | 712,234 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 245 | 101.83 | 16,538,980 | 1,864,932,895 |
| Europe | 38 | 3.11 | 505,495 | 60,109,609 |
| Asia / Pacific | 6 | 0.20 | 32,668 | 3,568,525 |
| Latin America | 1 | -- | 538 | 42,222 |
Copyright Refinitiv