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Ownership Profile

ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 788 18,190.27 92.18 116,604,212
Mutual Fund 1,299 10,891.23 55.60 70,220,061
Insider 15 95.27 0.40 508,751

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 378 1,475.77 7.67 9,707,974
Sellers 346 -1,894.72 9.65 -12,203,191
Net -418.95 1.97 -2,495,217

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 18,292.06 92.61 117,149,763
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 6,038.63 28.91 36,566,862
Aggressive Growth 6 73.28 0.38 485,809
Core Growth 124 2,770.69 11.65 14,733,489
Growth 46 3,194.66 16.88 21,347,564
Income 23 74.42 0.39 491,317
Income Value 10 68.78 0.36 457,754
Yield 13 5.64 0.03 33,563
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 2,667.89 13.62 17,226,092
Core Value 82 1,979.18 9.97 12,617,817
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.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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