Ownership Profile
Shareholder breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 408 | 4,729.89 | 99.41 | 33,090,212 |
| Mutual Fund | 461 | 2,017.19 | 43.99 | 14,648,658 |
| Insider | 17 | 129.00 | 2.77 | 921,339 |
Institutional shareholder rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 182 | 449.80 | 9.44 | 3,141,068 |
| Sellers | 193 | -343.02 | 7.20 | -2,397,383 |
| Net | 106.78 | 2.23 | 743,685 |
Institutional shareholder concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,858.90 | 102.18 | 34,011,551 |
| Top 10 Inst. | 2,439.77 | 51.16 | 17,029,192 |
| Top 20 Inst. | 3,190.37 | 66.90 | 22,268,266 |
| Top 50 Inst. | 4,112.35 | 86.24 | 28,705,839 |
Institutional shareholder style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 108 | 1,165.05 | 24.48 | 8,149,849 |
| Aggressive Growth | 8 | 186.97 | 3.95 | 1,316,237 |
| Core Growth | 71 | 712.29 | 14.94 | 4,972,708 |
| Growth | 29 | 265.79 | 5.59 | 1,860,904 |
| Income | 12 | 20.53 | 0.43 | 143,292 |
| Income Value | 4 | 15.34 | 0.32 | 107,046 |
| Yield | 8 | 5.19 | 0.11 | 36,246 |
| Index | 37 | 1,687.69 | 35.42 | 11,788,855 |
| Other | 108 | 1,231.32 | 25.88 | 8,613,160 |
| Broker Dealer | 19 | 90.02 | 1.89 | 628,292 |
| GARP | 53 | 998.58 | 21.00 | 6,988,681 |
| Hedge Fund | 31 | 107.83 | 2.26 | 752,662 |
| Specialty | 5 | 34.89 | 0.73 | 243,525 |
| Value | 58 | 497.07 | 10.48 | 3,486,940 |
| Core Value | 46 | 293.97 | 6.22 | 2,070,468 |
| Deep Value | 12 | 203.10 | 4.26 | 1,416,472 |
Top holders: institutional investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,734,765 | 14.22 | 37,708 | 3/31/22 |
| The Vanguard Group, Inc. | 3,611,608 | 10.85 | 45,534 | 3/31/22 |
| Fidelity Management & Research Company LLC | 2,330,673 | 7.00 | 732,055 | 3/31/22 |
| Macquarie Investment Management | 1,201,989 | 3.61 | 111,227 | 3/31/22 |
| Mackenzie Financial Corporation | 1,141,283 | 3.43 | -2,370 | 3/31/22 |
| State Street Global Advisors (US) | 1,086,277 | 3.26 | 31,277 | 3/31/22 |
| Dimensional Fund Advisors, L.P. | 846,514 | 2.54 | -107,692 | 3/31/22 |
| Geneva Capital Management LLC | 761,572 | 2.29 | 78 | 3/31/22 |
| Fuller & Thaler Asset Management Inc. | 658,644 | 1.98 | 216,548 | 3/31/22 |
| Kapoor (Rohit) | 655,867 | 1.97 | -61,000 | 3/31/22 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.
