Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 382 | 3,118.50 | 81.24 | 29,784,249 |
| Mutual Fund | 370 | 1,163.74 | 32.92 | 11,872,514 |
| Insider | 14 | 216.14 | 5.27 | 1,932,173 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 182 | 366.97 | 9.23 | 3,385,627 |
| Sellers | 212 | -521.73 | 13.58 | -4,978,396 |
| Net | -154.77 | 4.34 | -1,592,769 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,333.52 | 86.48 | 31,705,312 |
| Top 10 Inst. | 1,261.52 | 32.40 | 11,880,463 |
| Top 20 Inst. | 1,791.16 | 46.13 | 16,913,967 |
| Top 50 Inst. | 2,561.72 | 66.79 | 24,489,140 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 92 | 759.16 | 20.23 | 7,418,669 |
| Aggressive Growth | 6 | 80.93 | 2.08 | 762,014 |
| Core Growth | 64 | 555.29 | 14.80 | 5,427,255 |
| Growth | 22 | 122.94 | 3.35 | 1,229,400 |
| Income | 12 | 57.39 | 1.48 | 541,080 |
| Income Value | 3 | 13.79 | 0.35 | 129,321 |
| Yield | 9 | 43.60 | 1.12 | 411,759 |
| Index | 34 | 1,022.72 | 26.20 | 9,604,985 |
| Other | 119 | 873.80 | 22.38 | 8,206,004 |
| Broker Dealer | 27 | 60.05 | 1.54 | 563,132 |
| GARP | 36 | 346.29 | 8.87 | 3,253,587 |
| Hedge Fund | 54 | 440.37 | 11.28 | 4,135,241 |
| Specialty | 1 | 18.61 | 0.48 | 174,493 |
| Sector Specific | 1 | 8.48 | 0.22 | 79,551 |
| Value | 52 | 212.56 | 5.97 | 2,188,389 |
| Core Value | 43 | 183.02 | 5.21 | 1,911,234 |
| Deep Value | 9 | 29.54 | 0.76 | 277,155 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 3,347,811 | 9.13 | 136,144 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 2,138,111 | 5.83 | -141,785 | 6/30/21 |
| State Street Global Advisors (US) | 1,073,532 | 2.93 | -61,553 | 6/30/21 |
| Invesco Advisers, Inc. | 1,068,413 | 2.91 | 133,630 | 6/30/21 |
| AllianceBernstein L.P. | 886,220 | 2.42 | -13,063 | 6/30/21 |
| Kohn (Leslie) | 866,907 | 2.36 | 5,212 | 6/16/21 |
| Wang (Feng-Ming) | 650,116 | 1.77 | 44,444 | 7/19/21 |
| Dimensional Fund Advisors, L.P. | 639,248 | 1.74 | -34,990 | 6/30/21 |
| Geode Capital Management, L.L.C. | 634,870 | 1.73 | 31,356 | 6/30/21 |
| Baillie Gifford & Co. | 575,235 | 1.57 | -1,017 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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