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Ownership Profile

ownership profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 756 23,188.13 97.35 121,690,756
Mutual Fund 1,217 14,174.17 58.51 72,870,411
Insider 15 86.04 0.32 403,677

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 329 812.99 3.42 4,275,967
Sellers 317 -1,006.51 4.20 -5,249,051
Net -193.52 0.78 -973,084

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 23,289.67 97.74 122,176,078
Top 10 Inst. 14,136.22 59.54 74,424,651
Top 20 Inst. 17,292.18 72.63 90,785,800
Top 50 Inst. 19,867.81 83.42 104,277,019

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 183 7,951.08 33.48 41,844,721
Aggressive Growth 6 94.99 0.40 494,974
Core Growth 132 3,422.05 14.40 18,006,267
Growth 45 4,434.05 18.67 23,343,480
Income 25 99.93 0.42 521,086
Income Value 10 91.72 0.39 481,500
Yield 15 8.20 0.03 39,586
Index 54 5,118.54 21.56 26,944,821
Other 197 6,796.26 28.60 35,749,428
Broker Dealer 28 474.77 2.00 2,499,567
GARP 83 5,108.52 21.49 26,859,838
Hedge Fund 75 945.23 3.98 4,980,467
Specialty 7 34.00 0.14 178,939
VC Private Equity 4 233.74 0.98 1,230,617
Value 91 2,747.35 11.33 14,162,015
Core Value 78 1,920.01 7.85 9,806,705
Deep Value 13 827.34 3.48 4,355,310

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Capital World Investors 16,497,551 13.20 21,350 6/30/23
Fidelity Management & Research Company LLC 12,282,788 9.83 -711,340 6/30/23
The Vanguard Group, Inc. 11,572,826 9.26 21,873 6/30/23
Baillie Gifford & Co. 8,392,216 6.71 -246,925 6/30/23
Wellington Management Company, LLP 6,067,793 4.85 -85,984 6/30/23
BlackRock Institutional Trust Company, N.A. 5,891,989 4.71 -66,528 6/30/23
T. Rowe Price Associates, Inc. 3,800,092 3.04 -88,332 6/30/23
Dodge & Cox 3,789,525 3.03 -105,010 6/30/23
T. Rowe Price Investment Management, Inc. 3,237,624 2.59 206,803 6/30/23
State Street Global Advisors (US) 2,892,247 2.31 37,366 6/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
American Funds Growth Fund of America 7,886,596 6.31 299,643 6/30/23
Vanguard Health Care Fund 4,718,518 3.77 -- 6/30/23
Vanguard Total Stock Market Index Fund 3,869,665 3.10 -353 8/31/23
American Funds New Perspective Fund 3,486,932 2.79 -- 6/30/23
Vanguard Mid-Cap Index Fund 2,756,658 2.21 3,888 8/31/23
American Funds Fundamental Investors Fund, Inc. 2,570,302 2.06 -- 6/30/23
American Funds AMCAP Fund 2,476,289 1.98 294,652 6/30/23
Dodge & Cox Stock Fund 2,385,200 1.91 -34,800 6/30/23
American Funds Insurance Series Growth Fund 2,109,316 1.69 -- 6/30/23
Fidelity Growth Company Fund 2,003,490 1.60 -9,000 7/31/23

* Insider values reflect direct beneficial ownership.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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