Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 266 | 930.64 | 88.79 | 24,664,735 |
| Mutual Fund | 259 | 292.96 | 27.26 | 7,660,328 |
| Insider | 23 | 159.16 | 15.34 | 4,262,382 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 108 | 157.38 | 14.60 | 4,175,847 |
| Sellers | 144 | -133.56 | 12.37 | -3,538,867 |
| Net | 23.82 | 2.23 | 636,980 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,147.60 | 109.66 | 30,460,209 |
| Top 10 Inst. | 715.20 | 68.49 | 19,025,478 |
| Top 20 Inst. | 853.49 | 81.70 | 22,693,597 |
| Top 50 Inst. | 1,016.54 | 97.19 | 26,996,659 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 60 | 85.10 | 8.13 | 2,257,105 |
| Aggressive Growth | 6 | 27.36 | 2.61 | 725,431 |
| Core Growth | 43 | 52.27 | 5.00 | 1,388,016 |
| Growth | 11 | 5.47 | 0.52 | 143,658 |
| Income | 9 | 15.05 | 1.41 | 390,464 |
| Income Value | 3 | 12.23 | 1.14 | 315,606 |
| Yield | 6 | 2.82 | 0.27 | 74,858 |
| Index | 37 | 424.84 | 40.57 | 11,268,660 |
| Other | 74 | 243.32 | 23.20 | 6,444,435 |
| Broker Dealer | 15 | 32.36 | 3.09 | 858,352 |
| GARP | 30 | 164.76 | 15.70 | 4,360,341 |
| Hedge Fund | 26 | 44.07 | 4.21 | 1,169,130 |
| Specialty | 3 | 2.13 | 0.20 | 56,612 |
| Value | 41 | 143.22 | 13.67 | 3,797,068 |
| Core Value | 30 | 32.20 | 3.07 | 853,577 |
| Deep Value | 11 | 111.01 | 10.60 | 2,943,491 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,105,876 | 14.78 | 123,486 | 12/31/23 |
| The Vanguard Group, Inc. | 3,035,496 | 10.93 | -49,327 | 12/31/23 |
| Dimensional Fund Advisors, L.P. | 2,458,978 | 8.85 | -15,469 | 12/31/23 |
| Buckland (Barbara Robinson) | 2,052,802 | 7.39 | 1,815,194 | 12/31/23 |
| T. Rowe Price Associates, Inc. | 2,052,119 | 7.39 | -1,299,282 | 12/31/23 |
| Maurice R. Robinson Trust | 1,183,092 | 4.26 | -- | 12/31/23 |
| Neuberger Berman, LLC | 1,112,598 | 4.01 | -5,696 | 12/31/23 |
| State Street Global Advisors (US) | 1,051,102 | 3.78 | 6,159 | 12/31/23 |
| M. Richard Robinson UEO | 1,024,699 | 3.69 | 45,452 | 4/18/24 |
| Pacer Advisors, Inc. | 948,716 | 3.42 | 948,716 | 3/31/24 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.