Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 304 | 1,214.43 | 88.37 | 16,259,019 |
| Mutual Fund | 314 | 467.83 | 30.45 | 5,567,902 |
| Insider | 13 | 418.26 | 15.65 | 2,879,020 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 165 | 221.47 | 16.31 | 3,001,325 |
| Sellers | 155 | -398.33 | 25.31 | -4,656,901 |
| Net | -176.86 | 9.00 | -1,655,576 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,631.45 | 103.98 | 19,131,546 |
| Top 10 Inst. | 996.83 | 59.61 | 10,967,119 |
| Top 20 Inst. | 1,235.02 | 76.62 | 14,096,709 |
| Top 50 Inst. | 1,443.98 | 91.09 | 16,758,758 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 66 | 201.30 | 14.74 | 2,712,576 |
| Aggressive Growth | 6 | 36.92 | 2.74 | 504,620 |
| Core Growth | 44 | 71.08 | 5.05 | 929,517 |
| Growth | 16 | 93.30 | 6.95 | 1,278,439 |
| Income | 7 | 32.73 | 2.44 | 448,540 |
| Income Value | 4 | 32.72 | 2.44 | 448,345 |
| Yield | 3 | 0.01 | -- | 195 |
| Index | 33 | 395.81 | 29.34 | 5,397,939 |
| Other | 98 | 366.68 | 26.64 | 4,901,736 |
| Broker Dealer | 19 | 17.74 | 1.32 | 243,073 |
| GARP | 32 | 197.22 | 14.60 | 2,685,788 |
| Hedge Fund | 41 | 141.60 | 9.97 | 1,834,233 |
| Specialty | 6 | 10.12 | 0.75 | 138,642 |
| Value | 39 | 170.70 | 11.85 | 2,180,459 |
| Core Value | 28 | 42.72 | 2.32 | 427,569 |
| Deep Value | 11 | 127.98 | 9.53 | 1,752,890 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 262 | 97.11 | 17,867,204 | 1,533,619,203 |
| Europe | 46 | 5.20 | 956,323 | 75,866,706 |
| Asia / Pacific | 8 | 1.71 | 314,462 | 23,204,953 |
| Middle East | 1 | -- | 50 | 3,649 |
| Latin America | -- | -- | -- | -- |
Copyright Refinitiv