Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,950 | 41,966.85 | 78.10 | 176,454,265 |
| Mutual Fund | 1,801 | 16,457.36 | 29.24 | 66,043,408 |
| Insider | 18 | 30.97 | 0.05 | 121,973 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 616 | 2,959.93 | 5.52 | 12,480,413 |
| Sellers | 624 | -1,957.32 | 3.65 | -8,237,642 |
| Net | 1,002.61 | 1.88 | 4,242,771 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 41,998.64 | 78.16 | 176,579,824 |
| Top 10 Inst. | 19,082.84 | 35.73 | 80,729,499 |
| Top 20 Inst. | 24,006.59 | 44.95 | 101,559,323 |
| Top 50 Inst. | 30,500.42 | 57.01 | 128,784,372 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 352 | 6,684.98 | 12.37 | 27,943,813 |
| Aggressive Growth | 13 | 243.08 | 0.45 | 1,027,661 |
| Core Growth | 251 | 5,440.32 | 10.07 | 22,745,366 |
| Growth | 88 | 1,001.58 | 1.85 | 4,170,786 |
| Income | 76 | 1,103.69 | 2.01 | 4,540,399 |
| Income Value | 37 | 718.93 | 1.32 | 2,984,974 |
| Yield | 39 | 384.77 | 0.69 | 1,555,425 |
| Index | 67 | 13,111.58 | 24.52 | 55,386,075 |
| Other | 346 | 10,907.52 | 20.32 | 45,909,893 |
| Broker Dealer | 36 | 2,310.46 | 4.30 | 9,718,860 |
| GARP | 165 | 6,662.98 | 12.40 | 28,005,580 |
| Hedge Fund | 127 | 1,227.20 | 2.30 | 5,205,099 |
| Specialty | 14 | 585.78 | 1.09 | 2,473,421 |
| VC Private Equity | 1 | 0.04 | -- | 150 |
| Sector Specific | 3 | 121.07 | 0.22 | 506,783 |
| Value | 222 | 7,829.50 | 14.63 | 33,052,801 |
| Core Value | 185 | 4,853.86 | 9.06 | 20,473,002 |
| Deep Value | 37 | 2,975.64 | 5.57 | 12,579,799 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 1,652 | 66.04 | 149,207,460 | 35,464,523,699 |
| Europe | 226 | 9.47 | 21,401,219 | 5,109,134,931 |
| Asia / Pacific | 86 | 2.64 | 5,960,266 | 1,422,697,975 |
| Africa | 4 | 0.01 | 12,098 | 2,597,914 |
| Latin America | 1 | -- | 102 | 24,111 |