Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 397 | 3,044.58 | 69.49 | 75,266,293 |
| Mutual Fund | 368 | 957.50 | 25.57 | 27,415,447 |
| Insider | 13 | 186.00 | 4.91 | 5,318,252 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 172 | 363.12 | 8.64 | 9,356,540 |
| Sellers | 197 | -163.08 | 3.78 | -4,098,881 |
| Net | 200.03 | 4.85 | 5,257,659 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,220.87 | 74.26 | 80,429,614 |
| Top 10 Inst. | 1,732.69 | 39.91 | 43,230,143 |
| Top 20 Inst. | 2,158.65 | 49.61 | 53,732,190 |
| Top 50 Inst. | 2,665.56 | 61.35 | 66,448,565 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 95 | 476.23 | 10.90 | 11,807,137 |
| Aggressive Growth | 3 | 9.16 | 0.21 | 225,828 |
| Core Growth | 67 | 406.15 | 9.28 | 10,054,979 |
| Growth | 25 | 60.93 | 1.41 | 1,526,330 |
| Income | 10 | 21.56 | 0.49 | 531,747 |
| Income Value | 3 | 20.77 | 0.47 | 512,337 |
| Yield | 7 | 0.79 | 0.02 | 19,410 |
| Index | 40 | 1,414.02 | 32.21 | 34,889,993 |
| Other | 114 | 820.36 | 18.73 | 20,287,995 |
| Broker Dealer | 24 | 137.26 | 3.12 | 3,384,326 |
| GARP | 40 | 393.86 | 9.06 | 9,808,737 |
| Hedge Fund | 41 | 247.94 | 5.67 | 6,136,830 |
| Specialty | 6 | 20.91 | 0.48 | 515,597 |
| VC Private Equity | 3 | 20.38 | 0.41 | 442,505 |
| Value | 47 | 204.26 | 4.67 | 5,053,279 |
| Core Value | 40 | 142.66 | 3.26 | 3,533,992 |
| Deep Value | 7 | 61.60 | 1.40 | 1,519,287 |
* Insider values reflect direct beneficial ownership.