Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 313 | 2,825.31 | 87.87 | 14,404,768 |
| Mutual Fund | 373 | 1,256.86 | 34.54 | 5,666,154 |
| Insider | 12 | 648.59 | 16.76 | 2,750,568 |
* Insider values reflect direct beneficial ownership.
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 146 | 247.91 | 7.75 | 1,271,449 |
| Sellers | 150 | -335.07 | 10.44 | -1,713,256 |
| Net | -87.16 | 2.69 | -441,807 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,476.03 | 104.63 | 17,156,964 |
| Top 10 Inst. | 2,080.22 | 62.34 | 10,222,122 |
| Top 20 Inst. | 2,605.20 | 77.43 | 12,696,934 |
| Top 50 Inst. | 3,072.29 | 92.61 | 15,184,681 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 78 | 569.04 | 16.11 | 2,642,054 |
| Aggressive Growth | 8 | 133.65 | 3.57 | 585,000 |
| Core Growth | 58 | 171.69 | 5.39 | 883,746 |
| Growth | 12 | 263.70 | 7.15 | 1,173,308 |
| Income | 13 | 91.47 | 2.92 | 478,872 |
| Income Value | 8 | 91.31 | 2.92 | 478,094 |
| Yield | 5 | 0.16 | -- | 778 |
| Index | 35 | 944.44 | 30.31 | 4,967,569 |
| Other | 89 | 941.65 | 30.17 | 4,945,879 |
| Broker Dealer | 21 | 46.30 | 1.51 | 247,970 |
| GARP | 36 | 589.31 | 18.69 | 3,064,336 |
| Hedge Fund | 27 | 290.67 | 9.50 | 1,557,810 |
| Specialty | 5 | 15.36 | 0.46 | 75,763 |
| Value | 44 | 208.91 | 6.22 | 1,020,009 |
| Core Value | 33 | 73.71 | 2.58 | 423,377 |
| Deep Value | 11 | 135.21 | 3.64 | 596,632 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 267 | 101.82 | 16,695,350 | 3,373,605,594 |
| Europe | 49 | 2.52 | 414,224 | 89,330,303 |
| Asia / Pacific | 8 | 0.28 | 45,350 | 10,869,031 |
| Middle East | 1 | -- | 412 | 100,553 |
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