Ownership Summary
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,952 | 41,986.55 | 78.00 | 176,213,144 |
| Mutual Fund | 1,803 | 16,424.74 | 29.20 | 65,967,359 |
| Insider | 18 | 30.97 | 0.05 | 121,973 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 623 | 2,953.16 | 5.50 | 12,429,385 |
| Sellers | 622 | -2,001.64 | 3.72 | -8,401,986 |
| Net | 951.52 | 1.78 | 4,027,399 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 42,019.00 | 78.05 | 176,338,604 |
| Top 10 Inst. | 19,082.84 | 35.73 | 80,729,499 |
| Top 20 Inst. | 24,006.59 | 44.95 | 101,559,323 |
| Top 50 Inst. | 30,505.21 | 56.99 | 128,751,672 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 353 | 6,717.46 | 12.40 | 28,014,253 |
| Aggressive Growth | 13 | 243.08 | 0.45 | 1,027,661 |
| Core Growth | 252 | 5,464.32 | 10.09 | 22,790,689 |
| Growth | 88 | 1,010.06 | 1.86 | 4,195,903 |
| Income | 76 | 1,105.95 | 2.01 | 4,538,249 |
| Income Value | 37 | 720.76 | 1.32 | 2,983,010 |
| Yield | 39 | 385.20 | 0.69 | 1,555,239 |
| Index | 67 | 13,139.72 | 24.53 | 55,409,715 |
| Other | 347 | 10,824.16 | 20.14 | 45,500,049 |
| Broker Dealer | 36 | 2,273.50 | 4.23 | 9,553,500 |
| GARP | 167 | 6,671.48 | 12.39 | 27,999,419 |
| Hedge Fund | 127 | 1,226.84 | 2.30 | 5,201,746 |
| Specialty | 14 | 586.82 | 1.09 | 2,473,551 |
| VC Private Equity | 1 | 0.04 | -- | 150 |
| Sector Specific | 2 | 65.49 | 0.12 | 271,683 |
| Value | 222 | 7,842.22 | 14.64 | 33,070,894 |
| Core Value | 185 | 4,858.49 | 9.06 | 20,472,596 |
| Deep Value | 37 | 2,983.74 | 5.58 | 12,598,298 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 1,654 | 65.92 | 148,915,277 | 35,457,872,892 |
| Europe | 226 | 9.50 | 21,451,706 | 5,135,972,319 |
| Asia / Pacific | 86 | 2.64 | 5,960,841 | 1,422,205,562 |
| Africa | 4 | 0.01 | 12,098 | 2,597,914 |
| Latin America | 1 | -- | 102 | 24,111 |