Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,955 | 41,902.05 | 78.24 | 176,755,836 |
| Mutual Fund | 1,783 | 16,307.88 | 29.10 | 65,733,623 |
| Insider | 18 | 30.97 | 0.05 | 121,901 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 635 | 3,016.17 | 5.64 | 12,729,729 |
| Sellers | 623 | -2,006.52 | 3.75 | -8,469,348 |
| Net | 1,009.65 | 1.89 | 4,260,381 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 41,947.48 | 78.25 | 176,791,417 |
| Top 10 Inst. | 19,082.84 | 35.73 | 80,729,499 |
| Top 20 Inst. | 24,006.59 | 44.95 | 101,559,323 |
| Top 50 Inst. | 30,491.24 | 57.02 | 128,812,621 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 355 | 6,664.58 | 12.39 | 27,992,051 |
| Aggressive Growth | 13 | 243.08 | 0.45 | 1,027,677 |
| Core Growth | 252 | 5,438.17 | 10.11 | 22,839,541 |
| Growth | 90 | 983.32 | 1.83 | 4,124,833 |
| Income | 75 | 1,084.43 | 2.01 | 4,529,694 |
| Income Value | 36 | 716.06 | 1.32 | 2,974,696 |
| Yield | 39 | 368.37 | 0.69 | 1,554,998 |
| Index | 67 | 13,109.92 | 24.52 | 55,405,222 |
| Other | 346 | 10,880.17 | 20.35 | 45,971,735 |
| Broker Dealer | 36 | 2,301.27 | 4.30 | 9,710,433 |
| GARP | 165 | 6,650.98 | 12.43 | 28,083,275 |
| Hedge Fund | 127 | 1,221.69 | 2.30 | 5,199,337 |
| Specialty | 14 | 585.67 | 1.09 | 2,473,517 |
| VC Private Equity | 1 | 0.03 | -- | 150 |
| Sector Specific | 3 | 120.52 | 0.22 | 505,023 |
| Value | 225 | 7,839.99 | 14.66 | 33,125,222 |
| Core Value | 187 | 4,865.96 | 9.09 | 20,543,983 |
| Deep Value | 38 | 2,974.04 | 5.57 | 12,581,239 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 1,655 | 66.01 | 149,117,991 | 35,328,892,436 |
| Europe | 227 | 9.59 | 21,658,192 | 5,167,151,643 |
| Asia / Pacific | 86 | 2.65 | 5,984,268 | 1,427,244,839 |
| Africa | 4 | 0.01 | 12,098 | 2,597,914 |
| Latin America | 1 | -- | 102 | 24,111 |