Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 339 | 3,079.51 | 88.67 | 15,948,814 |
| Mutual Fund | 362 | 1,112.90 | 32.14 | 5,644,940 |
| Insider | 12 | 648.73 | 15.47 | 2,782,017 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 187 | 452.16 | 12.95 | 2,329,468 |
| Sellers | 152 | -235.80 | 6.50 | -1,169,489 |
| Net | 216.36 | 6.45 | 1,159,979 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,728.33 | 104.14 | 18,731,240 |
| Top 10 Inst. | 2,161.36 | 59.08 | 10,626,542 |
| Top 20 Inst. | 2,710.89 | 74.57 | 13,412,283 |
| Top 50 Inst. | 3,250.79 | 90.34 | 16,249,611 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 77 | 526.06 | 15.11 | 2,718,110 |
| Aggressive Growth | 8 | 138.97 | 3.98 | 716,635 |
| Core Growth | 56 | 169.36 | 4.88 | 876,963 |
| Growth | 13 | 217.73 | 6.25 | 1,124,512 |
| Income | 13 | 81.52 | 2.34 | 420,399 |
| Income Value | 8 | 81.47 | 2.34 | 420,139 |
| Yield | 5 | 0.05 | -- | 260 |
| Index | 35 | 1,059.74 | 30.37 | 5,462,338 |
| Other | 110 | 1,117.32 | 32.07 | 5,768,956 |
| Broker Dealer | 22 | 82.62 | 2.37 | 425,867 |
| GARP | 36 | 700.79 | 20.13 | 3,621,536 |
| Hedge Fund | 47 | 314.05 | 9.00 | 1,619,189 |
| Specialty | 5 | 19.86 | 0.57 | 102,364 |
| Value | 50 | 207.96 | 6.29 | 1,130,647 |
| Core Value | 42 | 108.67 | 3.44 | 618,739 |
| Deep Value | 8 | 99.29 | 2.85 | 511,908 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 282 | 100.79 | 18,128,781 | 3,611,182,930 |
| Europe | 56 | 3.02 | 543,750 | 105,723,753 |
| Asia / Pacific | 12 | 0.32 | 58,334 | 11,347,442 |
| Middle East | 1 | -- | 375 | 72,750 |
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