Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 840 | 30,001.63 | 96.12 | 123,399,883 |
| Mutual Fund | 1,336 | 20,410.85 | 60.83 | 77,969,703 |
| Insider | 16 | 97.82 | 0.40 | 507,699 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 403 | 3,159.01 | 10.15 | 13,024,979 |
| Sellers | 361 | -2,087.07 | 7.30 | -9,377,804 |
| Net | 1,071.93 | 2.84 | 3,647,175 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 30,106.12 | 96.54 | 123,944,448 |
| Top 10 Inst. | 17,596.65 | 56.41 | 72,414,193 |
| Top 20 Inst. | 21,787.19 | 69.84 | 89,659,199 |
| Top 50 Inst. | 25,126.45 | 80.43 | 103,252,607 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 185 | 9,744.36 | 31.20 | 40,057,518 |
| Aggressive Growth | 8 | 265.97 | 0.84 | 1,084,582 |
| Core Growth | 130 | 3,669.78 | 11.74 | 15,076,826 |
| Growth | 47 | 5,808.61 | 18.61 | 23,896,110 |
| Income | 27 | 132.60 | 0.42 | 541,855 |
| Income Value | 11 | 122.51 | 0.39 | 501,875 |
| Yield | 16 | 10.08 | 0.03 | 39,980 |
| Index | 55 | 7,196.84 | 23.06 | 29,609,645 |
| Other | 228 | 8,205.23 | 26.30 | 33,769,181 |
| Broker Dealer | 30 | 521.08 | 1.67 | 2,142,478 |
| GARP | 92 | 6,104.94 | 19.56 | 25,117,284 |
| Hedge Fund | 93 | 1,317.63 | 4.23 | 5,430,857 |
| Specialty | 7 | 37.18 | 0.12 | 155,115 |
| VC Private Equity | 5 | 163.57 | 0.52 | 673,147 |
| Sector Specific | 1 | 60.82 | 0.20 | 250,300 |
| Value | 95 | 4,180.09 | 13.40 | 17,209,123 |
| Core Value | 80 | 2,895.96 | 9.29 | 11,926,917 |
| Deep Value | 15 | 1,284.13 | 4.11 | 5,282,206 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Capital World Investors | 14,971,343 | 11.66 | 2,182,107 | 6/30/24 |
| The Vanguard Group, Inc. | 12,453,397 | 9.70 | 512,273 | 6/30/24 |
| Fidelity Management & Research Company LLC | 11,635,476 | 9.06 | 1,971,110 | 6/30/24 |
| BlackRock Institutional Trust Company, N.A. | 6,513,264 | 5.07 | 399,505 | 6/30/24 |
| Wellington Management Company, LLP | 6,210,479 | 4.84 | -998,526 | 6/30/24 |
| Baillie Gifford & Co. | 6,032,656 | 4.70 | -590,921 | 6/30/24 |
| Capital International Investors | 3,891,059 | 3.03 | 239,842 | 6/30/24 |
| Dodge & Cox | 3,780,185 | 2.94 | -31,295 | 6/30/24 |
| State Street Global Advisors (US) | 3,534,836 | 2.75 | 343,463 | 6/30/24 |
| T. Rowe Price Associates, Inc. | 3,391,498 | 2.64 | -197,874 | 6/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| American Funds Growth Fund of America | 10,843,049 | 8.45 | 1,604,747 | 9/30/24 |
| Vanguard Health Care Fund | 5,028,763 | 3.92 | -815,255 | 6/30/24 |
| Vanguard Total Stock Market Index Fund | 4,071,215 | 3.17 | 54,277 | 9/30/24 |
| American Funds New Perspective Fund | 3,709,512 | 2.89 | 245,211 | 9/30/24 |
| American Funds AMCAP Fund | 3,072,430 | 2.39 | 443,448 | 9/30/24 |
| Vanguard Mid-Cap Index Fund | 2,718,825 | 2.12 | 12,042 | 9/30/24 |
| Dodge & Cox Stock Fund | 2,317,300 | 1.81 | -29,100 | 9/30/24 |
| Statens Pensjonsfond Utland | 2,265,168 | 1.76 | 255,613 | 6/30/24 |
| Fidelity OTC Portfolio | 2,154,121 | 1.68 | 305,424 | 8/31/24 |
| American Funds Insurance Series Growth Fund | 2,122,063 | 1.65 | 79,000 | 9/30/24 |
* Insider values reflect direct beneficial ownership.
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