Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 410 | 4,798.22 | 85.38 | 31,304,384 |
| Mutual Fund | 438 | 2,187.18 | 36.99 | 13,478,267 |
| Insider | 14 | 389.89 | 5.24 | 1,921,705 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 184 | 787.08 | 13.71 | 5,025,743 |
| Sellers | 243 | -570.81 | 10.32 | -3,784,143 |
| Net | 216.27 | 3.39 | 1,241,600 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,188.91 | 90.64 | 33,231,193 |
| Top 10 Inst. | 2,047.80 | 34.62 | 12,692,798 |
| Top 20 Inst. | 2,823.81 | 48.75 | 17,871,888 |
| Top 50 Inst. | 3,983.90 | 69.82 | 25,598,894 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 101 | 1,205.84 | 22.24 | 8,152,189 |
| Aggressive Growth | 6 | 145.25 | 2.57 | 942,117 |
| Core Growth | 69 | 787.31 | 14.40 | 5,279,789 |
| Growth | 26 | 273.29 | 5.26 | 1,930,283 |
| Income | 14 | 79.15 | 1.38 | 507,200 |
| Income Value | 3 | 18.43 | 0.32 | 118,312 |
| Yield | 11 | 60.72 | 1.06 | 388,888 |
| Index | 34 | 1,427.71 | 24.81 | 9,095,586 |
| Other | 118 | 1,305.35 | 22.86 | 8,380,334 |
| Broker Dealer | 25 | 104.73 | 1.83 | 672,498 |
| GARP | 40 | 575.70 | 10.05 | 3,683,023 |
| Hedge Fund | 49 | 586.69 | 10.31 | 3,779,323 |
| Specialty | 3 | 25.84 | 0.45 | 165,939 |
| Sector Specific | 1 | 12.39 | 0.22 | 79,551 |
| Value | 59 | 459.23 | 8.50 | 3,115,371 |
| Core Value | 46 | 318.96 | 6.05 | 2,218,089 |
| Deep Value | 13 | 140.27 | 2.45 | 897,282 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 3,380,511 | 9.22 | 32,700 | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 2,196,164 | 5.99 | 58,053 | 9/30/21 |
| Invesco Advisers, Inc. | 1,128,538 | 3.08 | 60,125 | 9/30/21 |
| AllianceBernstein L.P. | 1,090,661 | 2.97 | 204,441 | 9/30/21 |
| Macquarie Investment Management | 1,074,756 | 2.93 | 535,232 | 9/30/21 |
| State Street Global Advisors (US) | 1,056,036 | 2.88 | -17,496 | 9/30/21 |
| Kohn (Leslie) | 873,086 | 2.38 | 6,179 | 12/16/21 |
| Dimensional Fund Advisors, L.P. | 636,289 | 1.74 | -2,959 | 9/30/21 |
| Wang (Feng-Ming) | 633,176 | 1.73 | -6,940 | 12/16/21 |
| Geode Capital Management, L.L.C. | 623,581 | 1.70 | -11,289 | 9/30/21 |
* Insider values reflect direct beneficial ownership.
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