Ownership Profile
Shareholder breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 327 | 3,574.81 | 101.17 | 33,876,984 |
| Mutual Fund | 427 | 1,463.47 | 42.84 | 14,311,758 |
| Insider | 14 | 91.27 | 2.68 | 898,614 |
Institutional shareholder rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 137 | 170.20 | 4.77 | 1,596,187 |
| Sellers | 189 | -217.62 | 6.37 | -2,132,821 |
| Net | -47.43 | 1.60 | -536,634 |
Institutional shareholder concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,666.84 | 103.84 | 34,770,047 |
| Top 10 Inst. | 1,940.63 | 55.04 | 18,429,990 |
| Top 20 Inst. | 2,551.74 | 72.30 | 24,209,796 |
| Top 50 Inst. | 3,215.11 | 91.13 | 30,513,634 |
Institutional shareholder style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 81 | 942.27 | 26.49 | 8,870,336 |
| Aggressive Growth | 9 | 150.20 | 4.23 | 1,416,425 |
| Core Growth | 54 | 594.49 | 16.71 | 5,593,820 |
| Growth | 18 | 197.59 | 5.56 | 1,860,091 |
| Income | 10 | 47.75 | 1.34 | 448,662 |
| Income Value | 3 | 45.32 | 1.27 | 426,479 |
| Yield | 7 | 2.43 | 0.07 | 22,183 |
| Index | 37 | 1,346.92 | 37.84 | 12,671,296 |
| Other | 95 | 750.40 | 21.60 | 7,232,293 |
| Broker Dealer | 21 | 44.14 | 1.24 | 415,350 |
| GARP | 47 | 628.76 | 18.18 | 6,087,454 |
| Hedge Fund | 21 | 46.95 | 1.32 | 442,060 |
| Specialty | 5 | 25.99 | 0.73 | 244,634 |
| VC Private Equity | 1 | 4.55 | 0.13 | 42,795 |
| Value | 50 | 426.43 | 12.23 | 4,096,552 |
| Core Value | 38 | 354.97 | 10.23 | 3,425,142 |
| Deep Value | 12 | 71.46 | 2.00 | 671,410 |
Top holders: institutional investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,634,540 | 13.84 | -215,448 | 6/30/21 |
| The Vanguard Group, Inc. | 3,542,162 | 10.58 | 11,564 | 6/30/21 |
| Wellington Management Company, LLP | 2,009,660 | 6.00 | 18,552 | 6/30/21 |
| Fidelity Management & Research Company LLC | 1,911,158 | 5.71 | 293,887 | 6/30/21 |
| Mackenzie Financial Corporation | 1,490,546 | 4.45 | -34,723 | 6/30/21 |
| Macquarie Investment Management | 1,065,787 | 3.18 | 17,860 | 6/30/21 |
| State Street Global Advisors (US) | 1,064,283 | 3.18 | 19,824 | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 996,648 | 2.98 | -21,261 | 6/30/21 |
| Fidelity International | 875,591 | 2.61 | 37,682 | 6/30/21 |
| Fidelity Investments Canada ULC | 839,615 | 2.51 | -- | 12/31/20 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.
