Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 794 | 18,314.84 | 92.12 | 116,528,212 |
| Mutual Fund | 1,299 | 14,707.78 | 57.32 | 72,416,814 |
| Insider | 15 | 94.84 | 0.40 | 501,658 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 380 | 1,483.11 | 7.66 | 9,691,854 |
| Sellers | 361 | -1,935.34 | 9.76 | -12,341,951 |
| Net | -452.23 | 2.10 | -2,650,097 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 18,416.20 | 92.55 | 117,066,670 |
| Top 10 Inst. | 10,726.00 | 53.75 | 67,993,588 |
| Top 20 Inst. | 13,257.63 | 66.69 | 84,360,574 |
| Top 50 Inst. | 15,238.94 | 76.58 | 96,869,598 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 178 | 6,080.11 | 28.92 | 36,581,711 |
| Aggressive Growth | 6 | 73.28 | 0.38 | 485,809 |
| Core Growth | 126 | 2,809.53 | 11.66 | 14,752,755 |
| Growth | 46 | 3,197.30 | 16.87 | 21,343,147 |
| Income | 22 | 89.90 | 0.38 | 486,478 |
| Income Value | 9 | 84.26 | 0.36 | 452,943 |
| Yield | 13 | 5.64 | 0.03 | 33,535 |
| Index | 55 | 4,260.61 | 22.37 | 28,295,029 |
| Other | 217 | 4,750.54 | 24.85 | 31,432,705 |
| Broker Dealer | 31 | 306.25 | 1.61 | 2,031,230 |
| GARP | 83 | 3,344.14 | 17.47 | 22,094,660 |
| Hedge Fund | 93 | 999.65 | 5.25 | 6,635,999 |
| Specialty | 6 | 21.85 | 0.11 | 144,592 |
| VC Private Equity | 4 | 78.64 | 0.42 | 526,224 |
| Value | 94 | 2,671.13 | 13.60 | 17,204,058 |
| Core Value | 81 | 1,982.42 | 9.96 | 12,595,783 |
| 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 | 6/30/24 |
| 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 | 9,238,302 | 7.30 | 1,077,411 | 6/30/24 |
| Vanguard Health Care Fund | 5,844,018 | 4.62 | 319,115 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 4,015,708 | 3.17 | 46,332 | 6/30/24 |
| American Funds New Perspective Fund | 3,464,301 | 2.74 | 1,054,596 | 6/30/24 |
| Vanguard Mid-Cap Index Fund | 2,709,571 | 2.14 | -26,488 | 6/30/24 |
| American Funds AMCAP Fund | 2,628,982 | 2.08 | -702,989 | 6/30/24 |
| Dodge & Cox Stock Fund | 2,346,400 | 1.86 | -- | 6/30/24 |
| American Funds Insurance Series Growth Fund | 2,043,063 | 1.62 | 115,988 | 6/30/24 |
| Statens Pensjonsfond Utland | 2,009,555 | 1.59 | 991,977 | 12/31/23 |
| Vanguard Extended Market Index Fund | 1,920,756 | 1.52 | 26,417 | 6/30/24 |
* Insider values reflect direct beneficial ownership.
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