Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 789 | 18,191.07 | 92.19 | 116,608,725 |
| Mutual Fund | 1,300 | 10,893.23 | 55.60 | 70,221,153 |
| Insider | 15 | 94.84 | 0.40 | 501,658 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 379 | 1,474.52 | 7.67 | 9,704,219 |
| Sellers | 346 | -1,895.85 | 9.65 | -12,205,472 |
| Net | -421.33 | 1.98 | -2,501,253 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 18,292.79 | 92.61 | 117,147,581 |
| Top 10 Inst. | 10,726.00 | 53.75 | 67,993,588 |
| Top 20 Inst. | 13,257.63 | 66.69 | 84,360,574 |
| Top 50 Inst. | 15,190.96 | 76.67 | 96,981,798 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 176 | 6,038.57 | 28.91 | 36,566,563 |
| Aggressive Growth | 6 | 73.28 | 0.38 | 485,809 |
| Core Growth | 124 | 2,770.62 | 11.65 | 14,733,190 |
| Growth | 46 | 3,194.67 | 16.88 | 21,347,564 |
| Income | 23 | 74.42 | 0.39 | 491,325 |
| Income Value | 10 | 68.78 | 0.36 | 457,754 |
| Yield | 13 | 5.65 | 0.03 | 33,571 |
| Index | 55 | 4,238.86 | 22.32 | 28,232,517 |
| Other | 216 | 4,715.19 | 24.93 | 31,527,463 |
| Broker Dealer | 30 | 302.07 | 1.60 | 2,020,956 |
| GARP | 83 | 3,319.35 | 17.54 | 22,192,830 |
| Hedge Fund | 93 | 993.27 | 5.25 | 6,642,861 |
| Specialty | 6 | 21.85 | 0.11 | 144,592 |
| VC Private Equity | 4 | 78.64 | 0.42 | 526,224 |
| Value | 95 | 2,668.42 | 13.62 | 17,229,662 |
| Core Value | 82 | 1,979.72 | 9.98 | 12,621,387 |
| Deep Value | 13 | 688.71 | 3.64 | 4,608,275 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Capital World Investors | 12,789,236 | 10.11 | -3,385,327 | 3/31/24 |
| The Vanguard Group, Inc. | 11,941,124 | 9.44 | 56,389 | 3/31/24 |
| Fidelity Management & Research Company LLC | 9,664,366 | 7.64 | -423,230 | 3/31/24 |
| Wellington Management Company, LLP | 7,209,005 | 5.70 | -5,193 | 3/31/24 |
| BlackRock Institutional Trust Company, N.A. | 6,113,759 | 4.83 | 67,619 | 3/31/24 |
| Baillie Gifford & Co. | 6,032,656 | 4.77 | -590,921 | 6/28/24 |
| Dodge & Cox | 3,811,480 | 3.01 | 137,170 | 3/31/24 |
| Capital International Investors | 3,651,217 | 2.89 | 64,560 | 3/31/24 |
| T. Rowe Price Associates, Inc. | 3,589,372 | 2.84 | 198,762 | 3/31/24 |
| State Street Global Advisors (US) | 3,191,373 | 2.52 | 72,821 | 3/31/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| American Funds Growth Fund of America | 8,160,891 | 6.45 | 38,878 | 3/31/24 |
| Vanguard Health Care Fund | 5,844,018 | 4.62 | 319,115 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 3,969,376 | 3.14 | 16,030 | 5/31/24 |
| American Funds AMCAP Fund | 3,331,971 | 2.63 | -4,352 | 3/31/24 |
| Vanguard Mid-Cap Index Fund | 2,736,059 | 2.16 | -5,212 | 5/31/24 |
| American Funds New Perspective Fund | 2,409,705 | 1.91 | -908,976 | 3/31/24 |
| Dodge & Cox Stock Fund | 2,346,400 | 1.86 | -50,800 | 12/31/23 |
| Statens Pensjonsfond Utland | 2,009,555 | 1.59 | 991,977 | 12/31/23 |
| American Funds Insurance Series Growth Fund | 1,927,075 | 1.52 | -194,433 | 3/31/24 |
| Vanguard Extended Market Index Fund | 1,894,339 | 1.50 | 17,154 | 5/31/24 |
* Insider values reflect direct beneficial ownership.
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