Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 788 | 22,789.74 | 95.14 | 119,816,454 |
| Mutual Fund | 1,302 | 11,152.46 | 54.72 | 68,807,686 |
| Insider | 15 | 74.74 | 0.39 | 484,961 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 386 | 1,216.33 | 5.09 | 6,406,199 |
| Sellers | 330 | -1,353.21 | 5.68 | -7,150,716 |
| Net | -136.88 | 0.59 | -744,517 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 22,871.00 | 95.56 | 120,338,215 |
| Top 10 Inst. | 13,868.03 | 57.53 | 72,451,969 |
| Top 20 Inst. | 17,294.14 | 71.74 | 90,351,277 |
| Top 50 Inst. | 19,613.88 | 81.65 | 102,828,877 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 178 | 7,659.36 | 31.95 | 40,230,301 |
| Aggressive Growth | 6 | 71.02 | 0.32 | 402,677 |
| Core Growth | 128 | 2,945.91 | 12.35 | 15,552,949 |
| Growth | 44 | 4,642.43 | 19.28 | 24,274,675 |
| Income | 25 | 79.56 | 0.37 | 462,157 |
| Income Value | 11 | 74.72 | 0.34 | 434,329 |
| Yield | 14 | 4.84 | 0.02 | 27,828 |
| Index | 55 | 5,344.89 | 22.21 | 27,971,064 |
| Other | 210 | 6,096.22 | 25.45 | 32,054,881 |
| Broker Dealer | 29 | 298.14 | 1.24 | 1,560,921 |
| GARP | 84 | 4,570.60 | 19.11 | 24,072,124 |
| Hedge Fund | 87 | 941.96 | 3.91 | 4,929,691 |
| Specialty | 7 | 34.99 | 0.15 | 183,251 |
| VC Private Equity | 2 | 235.34 | 0.98 | 1,229,494 |
| Sector Specific | 1 | 15.20 | 0.06 | 79,400 |
| Value | 91 | 3,196.57 | 13.31 | 16,758,554 |
| Core Value | 77 | 2,346.09 | 9.78 | 12,312,692 |
| Deep Value | 14 | 850.48 | 3.53 | 4,445,862 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Capital World Investors | 16,174,563 | 12.84 | -354,745 | 12/31/23 |
| The Vanguard Group, Inc. | 11,884,735 | 9.44 | 279,887 | 12/31/23 |
| Fidelity Management & Research Company LLC | 10,087,596 | 8.01 | -971,440 | 12/31/23 |
| Wellington Management Company, LLP | 7,214,198 | 5.73 | 782,384 | 12/31/23 |
| Baillie Gifford & Co. | 6,967,097 | 5.53 | -1,196,042 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 6,046,140 | 4.80 | 121,176 | 12/31/23 |
| Dodge & Cox | 3,674,310 | 2.92 | -72,845 | 12/31/23 |
| Capital International Investors | 3,586,657 | 2.85 | 488,814 | 12/31/23 |
| T. Rowe Price Investment Management, Inc. | 3,426,063 | 2.72 | 27,204 | 12/31/23 |
| T. Rowe Price Associates, Inc. | 3,390,610 | 2.69 | -444,738 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| American Funds Growth Fund of America | 8,160,891 | 6.48 | 38,878 | 3/31/24 |
| Vanguard Health Care Fund | 5,524,903 | 4.39 | 564,985 | 12/31/23 |
| Vanguard Total Stock Market Index Fund | 3,965,936 | 3.15 | 14,182 | 3/31/24 |
| American Funds AMCAP Fund | 3,331,971 | 2.65 | -4,352 | 3/31/24 |
| Vanguard Mid-Cap Index Fund | 2,606,403 | 2.07 | -68,863 | 3/31/24 |
| 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 | 1.60 | 991,977 | 12/31/23 |
| American Funds Insurance Series Growth Fund | 1,927,075 | 1.53 | -194,433 | 3/31/24 |
| Vanguard Extended Market Index Fund | 1,878,178 | 1.49 | 21,784 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
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