Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 740 | 23,839.11 | 97.14 | 119,511,335 |
| Mutual Fund | 1,126 | 13,742.48 | 56.34 | 69,149,513 |
| Insider | 12 | 115.14 | 0.49 | 604,601 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 380 | 2,093.07 | 8.50 | 10,462,657 |
| Sellers | 334 | -2,614.47 | 10.97 | -13,491,207 |
| Net | -521.40 | 2.46 | -3,028,550 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 23,961.89 | 97.66 | 120,154,247 |
| Top 10 Inst. | 14,613.68 | 59.34 | 73,010,012 |
| Top 20 Inst. | 17,184.06 | 69.94 | 86,045,518 |
| Top 50 Inst. | 20,332.94 | 82.71 | 101,750,442 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 177 | 7,275.99 | 29.57 | 36,381,494 |
| Aggressive Growth | 5 | 89.33 | 0.38 | 463,913 |
| Core Growth | 126 | 3,684.64 | 14.97 | 18,411,886 |
| Growth | 46 | 3,502.03 | 14.23 | 17,505,695 |
| Income | 22 | 99.73 | 0.40 | 497,437 |
| Income Value | 11 | 92.13 | 0.37 | 459,579 |
| Yield | 11 | 7.60 | 0.03 | 37,858 |
| Index | 51 | 5,113.94 | 20.77 | 25,550,851 |
| Other | 215 | 7,854.64 | 31.91 | 39,260,458 |
| Broker Dealer | 30 | 444.50 | 1.81 | 2,220,712 |
| GARP | 80 | 5,557.79 | 22.57 | 27,773,417 |
| Hedge Fund | 95 | 1,521.45 | 6.19 | 7,612,433 |
| Specialty | 7 | 39.58 | 0.16 | 198,396 |
| VC Private Equity | 2 | 241.19 | 0.98 | 1,205,000 |
| Sector Specific | 1 | 50.14 | 0.20 | 250,500 |
| Value | 85 | 3,135.33 | 12.92 | 15,900,315 |
| Core Value | 70 | 2,069.85 | 8.60 | 10,577,606 |
| Deep Value | 15 | 1,065.48 | 4.33 | 5,322,709 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Capital World Investors | 13,949,647 | 11.34 | 1,132,870 | 9/30/22 |
| Fidelity Management & Research Company LLC | 12,734,932 | 10.35 | -1,320,287 | 9/30/22 |
| The Vanguard Group, Inc. | 10,998,651 | 8.94 | 10,188 | 9/30/22 |
| Baillie Gifford & Co. | 9,514,758 | 7.73 | -453,676 | 9/30/22 |
| Wellington Management Company, LLP | 5,954,293 | 4.84 | 141,423 | 9/30/22 |
| BlackRock Institutional Trust Company, N.A. | 5,338,275 | 4.34 | -52,720 | 9/30/22 |
| Dodge & Cox | 4,889,297 | 3.97 | -369,659 | 9/30/22 |
| T. Rowe Price Associates, Inc. | 3,642,490 | 2.96 | -3,354,592 | 9/30/22 |
| T. Rowe Price Investment Management, Inc. | 3,192,184 | 2.59 | 503,818 | 9/30/22 |
| State Street Global Advisors (US) | 2,795,485 | 2.27 | -193,374 | 9/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| American Funds Growth Fund of America | 6,103,524 | 4.96 | 588,564 | 9/30/22 |
| Vanguard Health Care Fund | 4,718,518 | 3.84 | -317,760 | 9/30/22 |
| Vanguard Total Stock Market Index Fund | 3,604,563 | 2.93 | 21,849 | 10/31/22 |
| Dodge & Cox Stock Fund | 3,043,377 | 2.47 | -55,000 | 9/30/22 |
| Vanguard Mid-Cap Index Fund | 2,803,778 | 2.28 | 34,658 | 10/31/22 |
| American Funds New Perspective Fund | 2,730,131 | 2.22 | 628,376 | 9/30/22 |
| Fidelity Growth Company Fund | 2,210,938 | 1.80 | -22,728 | 10/31/22 |
| American Funds Fundamental Investors Fund, Inc. | 2,097,490 | 1.70 | 1,710,508 | 9/30/22 |
| American Funds Insurance Series Growth Fund | 2,061,030 | 1.68 | 181,721 | 9/30/22 |
| Vanguard Extended Market Index Fund | 1,645,718 | 1.34 | 32,859 | 10/31/22 |
* Insider values reflect direct beneficial ownership.
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