Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 663 | 9,775.69 | 85.37 | 120,587,542 |
| Mutual Fund | 526 | 2,924.31 | 27.50 | 38,799,122 |
| Insider | 12 | 362.27 | 3.66 | 5,165,545 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 330 | 1,258.04 | 10.95 | 15,469,570 |
| Sellers | 313 | -1,625.44 | 14.21 | -20,069,524 |
| Net | -367.40 | 3.26 | -4,599,954 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 10,136.09 | 89.01 | 125,724,148 |
| Top 10 Inst. | 5,279.12 | 46.25 | 65,333,335 |
| Top 20 Inst. | 6,555.81 | 57.34 | 80,996,303 |
| Top 50 Inst. | 8,154.35 | 71.40 | 100,851,306 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 134 | 1,231.94 | 10.81 | 15,274,808 |
| Aggressive Growth | 6 | 430.01 | 3.74 | 5,279,752 |
| Core Growth | 96 | 742.88 | 6.55 | 9,254,724 |
| Growth | 32 | 59.05 | 0.52 | 740,332 |
| Income | 13 | 42.73 | 0.40 | 566,501 |
| Income Value | 3 | 36.40 | 0.32 | 448,288 |
| Yield | 10 | 6.33 | 0.08 | 118,213 |
| Index | 54 | 3,635.24 | 31.65 | 44,705,736 |
| Other | 181 | 3,482.28 | 30.27 | 42,755,453 |
| Broker Dealer | 31 | 417.79 | 3.63 | 5,126,097 |
| GARP | 57 | 1,181.66 | 10.27 | 14,505,023 |
| Hedge Fund | 84 | 913.04 | 7.94 | 11,209,606 |
| Specialty | 5 | 41.05 | 0.37 | 520,729 |
| VC Private Equity | 2 | 927.92 | 8.06 | 11,384,145 |
| Sector Specific | 2 | 0.80 | 0.01 | 9,853 |
| Value | 78 | 988.80 | 8.62 | 12,179,236 |
| Core Value | 65 | 853.11 | 7.44 | 10,504,996 |
| Deep Value | 13 | 135.69 | 1.19 | 1,674,240 |
* Insider values reflect direct beneficial ownership.