Shareholders
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 212 | 788.08 | 56.14 | 31,820,029 |
Mutual Fund | 207 | 270.37 | 20.80 | 11,494,837 |
Insider | 17 | 92.51 | 7.13 | 4,039,223 |
Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 107 | 48.48 | 3.46 | 1,958,290 |
Sellers | 80 | -32.30 | 2.32 | -1,315,681 |
Net | 16.18 | 1.13 | 642,609 |
Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 880.59 | 63.27 | 35,859,655 |
Top 10 Inst. | 504.77 | 36.18 | 20,503,916 |
Top 20 Inst. | 631.81 | 45.32 | 25,688,222 |
Top 50 Inst. | 783.19 | 56.24 | 31,875,232 |
Style
Style | Holders | Value ($MM) | % Inst Shares | Shares |
---|---|---|---|---|
Growth | 46 | 187.94 | 13.39 | 7,591,412 |
Aggressive Growth | 2 | 13.26 | 0.94 | 534,210 |
Core Growth | 35 | 137.28 | 9.79 | 5,547,944 |
Growth | 9 | 37.40 | 2.66 | 1,509,258 |
Income | 6 | 6.33 | 0.47 | 267,697 |
Income Value | 2 | 5.29 | 0.40 | 224,452 |
Yield | 4 | 1.04 | 0.08 | 43,245 |
Index | 33 | 293.91 | 20.90 | 11,847,330 |
Other | 54 | 79.74 | 5.70 | 3,228,565 |
Broker Dealer | 13 | 16.99 | 1.21 | 684,702 |
GARP | 18 | 30.24 | 2.18 | 1,233,416 |
Hedge Fund | 21 | 30.42 | 2.16 | 1,226,475 |
Specialty | 2 | 2.08 | 0.15 | 83,972 |
Value | 34 | 193.76 | 13.78 | 7,810,008 |
Core Value | 23 | 57.17 | 4.06 | 2,303,582 |
Deep Value | 11 | 136.58 | 9.72 | 5,506,426 |
Location: Global Region
Holders | % O/S | Shares | Share Value | |
---|---|---|---|---|
North America | 196 | 59.31 | 33,614,458 | 825,653,838 |
Europe | 28 | 3.90 | 2,212,372 | 54,132,888 |
Asia / Pacific | 5 | 0.06 | 32,422 | 803,414 |
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | 3,943,646 | 6.96 | 335,069 | 12/31/23 |
Dimensional Fund Advisors, L.P. | 3,278,444 | 5.78 | 55,224 | 12/31/23 |
The Vanguard Group, Inc. | 2,924,179 | 5.16 | 56,671 | 12/31/23 |
AllianceBernstein L.P. | 1,837,796 | 3.24 | -178,808 | 12/31/23 |
Lykins (Gregory B) | 1,829,306 | 3.23 | 163 | 4/26/24 |
Wellington Management Company, LLP | 1,552,667 | 2.74 | 57,392 | 12/31/23 |
State Street Global Advisors (US) | 1,381,551 | 2.44 | 12,787 | 12/31/23 |
Plancorp, LLC | 1,308,725 | 2.31 | -11,500 | 12/31/23 |
LSV Asset Management | 1,286,280 | 2.27 | -28,500 | 12/31/23 |
Geode Capital Management, L.L.C. | 1,161,322 | 2.05 | 55,193 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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