Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 230 | 805.94 | 58.52 | 33,270,008 |
| Mutual Fund | 194 | 300.69 | 21.23 | 11,991,825 |
| Insider | 17 | 109.92 | 7.07 | 4,020,744 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 112 | 49.87 | 3.62 | 2,060,642 |
| Sellers | 98 | -31.60 | 2.29 | -1,302,471 |
| Net | 18.27 | 1.33 | 758,171 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 915.87 | 65.59 | 37,290,752 |
| Top 10 Inst. | 524.51 | 37.68 | 21,420,812 |
| Top 20 Inst. | 665.69 | 47.74 | 27,140,122 |
| Top 50 Inst. | 814.88 | 58.34 | 33,170,961 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 50 | 190.08 | 13.81 | 7,850,135 |
| Aggressive Growth | 2 | 13.69 | 0.99 | 565,428 |
| Core Growth | 35 | 141.39 | 10.27 | 5,838,650 |
| Growth | 13 | 35.00 | 2.54 | 1,446,057 |
| Income | 9 | 8.26 | 0.60 | 341,185 |
| Income Value | 3 | 6.10 | 0.44 | 251,817 |
| Yield | 6 | 2.16 | 0.16 | 89,368 |
| Index | 33 | 293.65 | 21.32 | 12,121,886 |
| Other | 54 | 83.27 | 6.06 | 3,443,836 |
| Broker Dealer | 14 | 12.10 | 0.88 | 499,959 |
| GARP | 21 | 29.92 | 2.18 | 1,240,359 |
| Hedge Fund | 17 | 38.35 | 2.79 | 1,583,832 |
| Specialty | 2 | 2.90 | 0.21 | 119,686 |
| Value | 36 | 202.77 | 14.70 | 8,359,779 |
| Core Value | 23 | 65.86 | 4.78 | 2,720,086 |
| Deep Value | 13 | 136.91 | 9.92 | 5,639,693 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 211 | 61.29 | 34,848,022 | 855,486,276 |
| Europe | 29 | 4.23 | 2,407,560 | 59,523,245 |
| Asia / Pacific | 7 | 0.06 | 35,170 | 857,643 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,011,035 | 7.05 | 231,228 | 6/30/24 |
| Dimensional Fund Advisors, L.P. | 3,325,083 | 5.85 | -15,603 | 6/30/24 |
| The Vanguard Group, Inc. | 2,977,415 | 5.24 | 75,625 | 6/30/24 |
| Wellington Management Company, LLP | 2,189,708 | 3.85 | 569,581 | 6/30/24 |
| Lykins (Gregory B) | 1,829,545 | 3.22 | 131 | 7/26/24 |
| AllianceBernstein L.P. | 1,673,576 | 2.94 | -93,328 | 6/30/24 |
| State Street Global Advisors (US) | 1,490,637 | 2.62 | -10,730 | 6/30/24 |
| LSV Asset Management | 1,352,880 | 2.38 | -6,200 | 6/30/24 |
| Plancorp, LLC | 1,297,225 | 2.28 | -4,600 | 6/30/24 |
| Geode Capital Management, L.L.C. | 1,273,708 | 2.24 | 80,240 | 6/30/24 |
* Insider values reflect direct beneficial ownership.
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