Ownership Profile
Shareholder breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 475 | 4,850.26 | 94.82 | 157,194,302 |
| Mutual Fund | 551 | 2,405.38 | 46.87 | 77,582,856 |
| Insider | 13 | 168.58 | 3.34 | 5,534,931 |
Institutional shareholder rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 230 | 392.18 | 7.67 | 12,710,283 |
| Sellers | 256 | -618.72 | 12.34 | -20,457,309 |
| Net | -226.54 | 4.67 | -7,747,026 |
Institutional shareholder concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,018.84 | 98.16 | 162,729,233 |
| Top 10 Inst. | 2,345.36 | 45.91 | 76,105,404 |
| Top 20 Inst. | 3,223.20 | 63.07 | 104,560,531 |
| Top 50 Inst. | 4,211.67 | 82.39 | 136,595,411 |
Institutional shareholder style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 113 | 1,249.36 | 24.43 | 40,497,523 |
| Aggressive Growth | 9 | 181.89 | 3.56 | 5,895,444 |
| Core Growth | 75 | 884.32 | 17.29 | 28,667,399 |
| Growth | 29 | 183.15 | 3.58 | 5,934,680 |
| Income | 17 | 34.79 | 0.68 | 1,131,516 |
| Income Value | 5 | 28.96 | 0.57 | 938,451 |
| Yield | 12 | 5.83 | 0.12 | 193,065 |
| Index | 44 | 1,612.59 | 31.52 | 52,259,722 |
| Other | 138 | 1,376.71 | 26.91 | 44,605,389 |
| Broker Dealer | 20 | 112.75 | 2.20 | 3,654,890 |
| GARP | 56 | 1,036.31 | 20.25 | 33,567,500 |
| Hedge Fund | 56 | 207.03 | 4.05 | 6,714,793 |
| Specialty | 5 | 18.85 | 0.37 | 610,868 |
| VC Private Equity | 1 | 1.77 | 0.03 | 57,338 |
| Value | 51 | 468.29 | 9.16 | 15,183,627 |
| Core Value | 40 | 249.04 | 4.88 | 8,082,522 |
| Deep Value | 11 | 219.25 | 4.28 | 7,101,105 |
Top holders: institutional investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 18,345,272 | 11.07 | 35,265 | 12/31/23 |
| The Vanguard Group, Inc. | 16,979,365 | 10.24 | 180,928 | 12/31/23 |
| Fidelity Management & Research Company LLC | 8,758,977 | 5.28 | -703,634 | 12/31/23 |
| Mackenzie Financial Corporation | 6,813,597 | 4.11 | 291,734 | 12/31/23 |
| State Street Global Advisors (US) | 5,553,239 | 3.35 | 162,390 | 12/31/23 |
| Kapoor (Rohit) | 4,225,755 | 2.55 | 131,225 | 2/20/24 |
| Geneva Capital Management LLC | 4,219,652 | 2.55 | 13,039 | 12/31/23 |
| Geode Capital Management, L.L.C. | 3,873,246 | 2.34 | 134,188 | 12/31/23 |
| Boston Trust Walden Company | 3,725,199 | 2.25 | 606,215 | 12/31/23 |
| William Blair Investment Management, LLC | 3,611,102 | 2.18 | 2,640,807 | 12/31/23 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.
