Ownership Profile
Shareholder breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 428 | 4,946.99 | 101.64 | 33,605,528 |
| Mutual Fund | 461 | 2,017.19 | 43.99 | 14,648,658 |
| Insider | 17 | 129.01 | 2.77 | 915,251 |
Institutional shareholder rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 188 | 431.25 | 8.85 | 2,925,369 |
| Sellers | 230 | -493.29 | 10.21 | -3,374,230 |
| Net | -62.04 | 1.36 | -448,861 |
Institutional shareholder concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,076.00 | 104.41 | 34,520,779 |
| Top 10 Inst. | 2,562.46 | 52.61 | 17,392,630 |
| Top 20 Inst. | 3,384.41 | 69.53 | 22,989,714 |
| Top 50 Inst. | 4,311.06 | 88.61 | 29,297,328 |
Institutional shareholder style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 114 | 1,188.17 | 24.42 | 8,072,974 |
| Aggressive Growth | 10 | 208.08 | 4.28 | 1,416,222 |
| Core Growth | 73 | 738.69 | 15.16 | 5,013,150 |
| Growth | 31 | 241.40 | 4.97 | 1,643,602 |
| Income | 14 | 22.89 | 0.45 | 148,634 |
| Income Value | 6 | 17.61 | 0.35 | 116,002 |
| Yield | 8 | 5.27 | 0.10 | 32,632 |
| Index | 37 | 1,748.53 | 35.86 | 11,854,841 |
| Other | 109 | 1,344.81 | 27.63 | 9,135,476 |
| Broker Dealer | 21 | 66.96 | 1.37 | 454,516 |
| GARP | 54 | 1,194.97 | 24.55 | 8,118,400 |
| Hedge Fund | 29 | 58.05 | 1.19 | 394,103 |
| Specialty | 5 | 24.82 | 0.51 | 168,457 |
| Value | 59 | 505.10 | 10.44 | 3,450,270 |
| Core Value | 46 | 312.12 | 6.48 | 2,143,786 |
| Deep Value | 13 | 192.98 | 3.95 | 1,306,484 |
Top holders: institutional investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,681,931 | 14.16 | -52,834 | 6/30/22 |
| The Vanguard Group, Inc. | 3,662,245 | 11.08 | 50,637 | 6/30/22 |
| Fidelity Management & Research Company LLC | 2,963,760 | 8.96 | 633,087 | 6/30/22 |
| State Street Global Advisors (US) | 1,093,139 | 3.31 | 6,862 | 6/30/22 |
| Mackenzie Financial Corporation | 1,000,019 | 3.02 | -141,264 | 6/30/22 |
| Macquarie Investment Management | 983,250 | 2.97 | -218,739 | 6/30/22 |
| Geneva Capital Management LLC | 804,272 | 2.43 | 42,700 | 6/30/22 |
| Dimensional Fund Advisors, L.P. | 792,273 | 2.40 | -54,241 | 6/30/22 |
| Wellington Management Company, LLP | 730,049 | 2.21 | 201,969 | 6/30/22 |
| Invesco Advisers, Inc. | 681,692 | 2.06 | 473,123 | 6/30/22 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.
