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Ownership Profile

ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 693 18,808.77 94.24 113,853,737
Mutual Fund 1,075 9,847.51 52.20 62,443,581
Insider 12 95.49 0.48 581,389

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 330 1,692.27 8.45 10,213,296
Sellers 287 -1,457.14 7.32 -8,842,661
Net 235.13 1.13 1,370,635

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18,931.60 94.85 114,597,626
Top 10 Inst. 11,632.83 58.45 70,615,097
Top 20 Inst. 13,809.05 69.22 83,626,185
Top 50 Inst. 16,344.87 81.85 98,884,192

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 174 4,694.34 23.68 28,609,238
Aggressive Growth 7 102.26 0.51 614,519
Core Growth 122 3,487.20 17.59 21,247,169
Growth 45 1,104.89 5.59 6,747,550
Income 24 92.47 0.47 564,956
Income Value 10 83.39 0.42 509,522
Yield 14 9.09 0.05 55,434
Index 53 4,255.12 21.45 25,909,704
Other 174 6,692.30 33.34 40,276,624
Broker Dealer 31 207.40 1.02 1,236,723
GARP 68 4,857.62 24.36 29,429,415
Hedge Fund 65 1,307.61 6.39 7,724,202
Specialty 7 45.39 0.22 268,893
VC Private Equity 3 274.28 1.34 1,617,391
Value 85 2,707.76 13.48 16,286,012
Core Value 73 1,761.99 8.69 10,494,334
Deep Value 12 945.77 4.79 5,791,678

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 15,698,780 12.99 -1,904,200 3/31/22
The Vanguard Group, Inc. 10,829,144 8.96 126,373 3/31/22
Baillie Gifford & Co. 10,139,729 8.39 -477,022 3/31/22
Wellington Management Company, LLP 6,844,430 5.67 -526,642 12/31/21
T. Rowe Price Associates, Inc. 6,535,368 5.41 661,133 12/31/21
Dodge & Cox 5,475,668 4.53 44,600 3/31/22
BlackRock Institutional Trust Company, N.A. 5,385,918 4.46 124,312 3/31/22
Capital Research Global Investors 4,656,700 3.85 4,339,444 3/31/22
State Street Global Advisors (US) 2,850,389 2.36 49,564 12/31/21
JP Morgan Asset Management 2,198,971 1.82 -25,430 3/31/22

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Health Care Fund 5,187,603 4.29 -- 3/31/22
Vanguard Total Stock Market Index Fund 3,468,319 2.87 24,671 3/31/22
Dodge & Cox Stock Fund 3,249,177 2.69 -- 3/31/22
American Funds Growth Fund of America 3,182,456 2.63 3,002,900 3/31/22
Fidelity Growth Company Fund 2,997,004 2.48 -226,250 3/31/22
Vanguard Mid-Cap Index Fund 2,729,504 2.26 -9,376 3/31/22
Vanguard Extended Market Index Fund 1,592,394 1.32 3,627 3/31/22
T. Rowe Price Mid-Cap Growth Fund 1,548,000 1.28 -2,000 3/31/22
T. Rowe Price New Horizons Fund 1,449,940 1.20 124,500 3/31/22
Fidelity OTC Portfolio 1,424,750 1.18 -- 3/31/22

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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