Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 390 | 2,147.17 | 81.21 | 31,199,289 |
| Mutual Fund | 455 | 1,593.12 | 36.06 | 13,589,105 |
| Insider | 16 | 136.56 | 5.64 | 2,168,156 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 176 | 307.32 | 11.99 | 4,605,329 |
| Sellers | 284 | -421.30 | 14.15 | -5,434,355 |
| Net | -113.98 | 2.16 | -829,026 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,283.73 | 86.86 | 33,367,445 |
| Top 10 Inst. | 859.47 | 34.48 | 13,247,380 |
| Top 20 Inst. | 1,267.59 | 47.92 | 18,410,521 |
| Top 50 Inst. | 1,784.53 | 68.00 | 26,124,462 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 98 | 614.94 | 23.56 | 9,051,698 |
| Aggressive Growth | 6 | 35.11 | 1.37 | 526,369 |
| Core Growth | 66 | 384.68 | 14.95 | 5,742,142 |
| Growth | 26 | 195.14 | 7.24 | 2,783,187 |
| Income | 8 | 33.78 | 1.33 | 512,763 |
| Income Value | 3 | 8.53 | 0.34 | 129,103 |
| Yield | 5 | 25.24 | 1.00 | 383,660 |
| Index | 32 | 620.01 | 24.60 | 9,451,927 |
| Other | 122 | 516.16 | 20.12 | 7,729,271 |
| Broker Dealer | 24 | 44.00 | 1.75 | 672,226 |
| GARP | 38 | 182.59 | 6.99 | 2,684,330 |
| Hedge Fund | 53 | 249.73 | 9.80 | 3,763,986 |
| Specialty | 5 | 34.13 | 1.36 | 521,329 |
| VC Private Equity | 1 | 1.10 | 0.04 | 16,849 |
| Sector Specific | 1 | 4.62 | 0.18 | 70,551 |
| Value | 46 | 229.93 | 6.67 | 2,560,901 |
| Core Value | 39 | 176.55 | 4.56 | 1,750,887 |
| Deep Value | 7 | 53.38 | 2.11 | 810,014 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 3,491,715 | 9.09 | -23,647 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 2,192,907 | 5.71 | 30,888 | 6/30/22 |
| Macquarie Investment Management | 1,640,233 | 4.27 | 628,675 | 6/30/22 |
| State Street Global Advisors (US) | 1,238,674 | 3.22 | 56,106 | 6/30/22 |
| Invesco Advisers, Inc. | 915,588 | 2.38 | -368,834 | 6/30/22 |
| Kohn (Leslie) | 905,657 | 2.36 | 2,361 | 9/16/22 |
| BlackRock Financial Management, Inc. | 854,343 | 2.22 | -90,799 | 6/30/22 |
| Wang (Feng-Ming) | 693,402 | 1.80 | 3,565 | 9/16/22 |
| Geode Capital Management, L.L.C. | 659,818 | 1.72 | 14,974 | 6/30/22 |
| Point72 Asset Management, L.P. | 655,043 | 1.71 | 600,543 | 6/30/22 |
* Insider values reflect direct beneficial ownership.
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