Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,979 | 44,662.03 | 77.86 | 175,903,207 |
| Mutual Fund | 1,808 | 16,201.57 | 29.66 | 66,997,607 |
| Insider | 18 | 29.90 | 0.05 | 117,784 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 629 | 3,479.72 | 6.05 | 13,676,392 |
| Sellers | 625 | -3,141.12 | 5.46 | -12,331,955 |
| Net | 338.59 | 0.60 | 1,344,437 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 44,691.59 | 77.91 | 176,019,671 |
| Top 10 Inst. | 19,444.73 | 33.77 | 76,292,718 |
| Top 20 Inst. | 24,793.72 | 43.14 | 97,450,750 |
| Top 50 Inst. | 31,899.37 | 55.52 | 125,421,566 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 356 | 6,804.50 | 11.86 | 26,792,081 |
| Aggressive Growth | 14 | 342.25 | 0.59 | 1,343,391 |
| Core Growth | 254 | 5,573.80 | 9.70 | 21,920,812 |
| Growth | 88 | 888.45 | 1.56 | 3,527,878 |
| Income | 75 | 1,155.04 | 2.01 | 4,538,821 |
| Income Value | 37 | 749.40 | 1.30 | 2,944,719 |
| Yield | 38 | 405.64 | 0.71 | 1,594,102 |
| Index | 67 | 14,325.58 | 24.92 | 56,305,251 |
| Other | 361 | 12,046.37 | 20.95 | 47,339,819 |
| Broker Dealer | 40 | 2,510.77 | 4.36 | 9,851,312 |
| GARP | 169 | 6,678.58 | 11.61 | 26,224,956 |
| Hedge Fund | 133 | 1,961.58 | 3.43 | 7,750,218 |
| Specialty | 14 | 616.70 | 1.07 | 2,419,671 |
| VC Private Equity | 2 | 0.39 | -- | 1,540 |
| Sector Specific | 3 | 278.35 | 0.48 | 1,092,122 |
| Value | 220 | 8,199.35 | 14.35 | 32,408,314 |
| Core Value | 184 | 4,596.31 | 8.08 | 18,265,199 |
| Deep Value | 36 | 3,603.03 | 6.26 | 14,143,115 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 1,681 | 66.33 | 149,843,637 | 38,129,565,010 |
| Europe | 223 | 8.96 | 20,252,499 | 5,078,985,970 |
| Asia / Pacific | 89 | 2.62 | 5,912,758 | 1,480,780,076 |
| Africa | 4 | 0.01 | 12,098 | 2,597,914 |
| Latin America | -- | -- | -- | -- |