Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 390 | 1,776.86 | 84.96 | 34,821,810 |
| Mutual Fund | 379 | 611.51 | 28.40 | 11,543,112 |
| Insider | 15 | 115.89 | 5.57 | 2,282,602 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 200 | 190.71 | 9.13 | 3,741,705 |
| Sellers | 199 | -332.05 | 14.79 | -6,060,608 |
| Net | -141.34 | 5.66 | -2,318,903 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,892.74 | 90.53 | 37,104,412 |
| Top 10 Inst. | 869.60 | 41.79 | 17,128,207 |
| Top 20 Inst. | 1,199.72 | 57.66 | 23,630,489 |
| Top 50 Inst. | 1,583.17 | 75.88 | 31,101,253 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 81 | 293.14 | 13.93 | 5,710,306 |
| Aggressive Growth | 4 | 4.37 | 0.21 | 86,098 |
| Core Growth | 59 | 224.25 | 10.62 | 4,353,879 |
| Growth | 18 | 64.52 | 3.10 | 1,270,329 |
| Income | 10 | 10.13 | 0.49 | 198,809 |
| Income Value | 4 | 8.88 | 0.43 | 174,911 |
| Yield | 6 | 1.25 | 0.06 | 23,898 |
| Index | 36 | 645.70 | 30.96 | 12,689,093 |
| Other | 123 | 556.17 | 26.68 | 10,935,685 |
| Broker Dealer | 26 | 100.66 | 4.83 | 1,981,365 |
| GARP | 33 | 124.36 | 5.97 | 2,446,410 |
| Hedge Fund | 59 | 298.82 | 14.32 | 5,870,935 |
| Specialty | 4 | 25.96 | 1.25 | 511,424 |
| Sector Specific | 1 | 6.37 | 0.31 | 125,551 |
| Value | 44 | 186.05 | 8.81 | 3,609,293 |
| Core Value | 34 | 139.20 | 6.56 | 2,686,642 |
| Deep Value | 10 | 46.85 | 2.25 | 922,651 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 4,333,374 | 10.57 | 248,297 | 3/31/24 |
| BlackRock Institutional Trust Company, N.A. | 2,747,630 | 6.70 | 23,657 | 3/31/24 |
| State Street Global Advisors (US) | 1,889,310 | 4.61 | 103,967 | 3/31/24 |
| William Blair Investment Management, LLC | 1,602,479 | 3.91 | -35,316 | 3/31/24 |
| Millennium Management LLC | 1,353,209 | 3.30 | -176,593 | 3/31/24 |
| Macquarie Investment Management | 1,183,492 | 2.89 | -209,540 | 3/31/24 |
| Morgan Stanley & Co. LLC | 1,137,889 | 2.78 | -278,793 | 3/31/24 |
| Kodai Capital Management, L.P. | 1,009,890 | 2.46 | -59,501 | 3/31/24 |
| Manulife Investment Management (North America) Limited | 948,515 | 2.31 | 414,551 | 3/31/24 |
| Kohn (Leslie) | 922,419 | 2.25 | -42,446 | 3/18/24 |
* Insider values reflect direct beneficial ownership.
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