Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 282 | 812.54 | 83.50 | 22,909,317 |
| Mutual Fund | 256 | 253.86 | 27.10 | 7,506,344 |
| Insider | 23 | 157.82 | 15.67 | 4,299,212 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 128 | 53.52 | 5.35 | 1,511,378 |
| Sellers | 142 | -153.79 | 14.76 | -4,170,831 |
| Net | -100.27 | 9.41 | -2,659,453 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,028.12 | 104.75 | 28,741,490 |
| Top 10 Inst. | 601.97 | 61.10 | 16,763,583 |
| Top 20 Inst. | 739.04 | 75.01 | 20,579,811 |
| Top 50 Inst. | 898.97 | 91.36 | 25,067,590 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 63 | 85.44 | 8.77 | 2,405,052 |
| Aggressive Growth | 6 | 27.69 | 2.85 | 780,716 |
| Core Growth | 45 | 53.25 | 5.46 | 1,498,622 |
| Growth | 12 | 4.50 | 0.46 | 125,714 |
| Income | 10 | 14.98 | 1.53 | 418,563 |
| Income Value | 4 | 10.64 | 1.08 | 296,008 |
| Yield | 6 | 4.34 | 0.45 | 122,555 |
| Index | 35 | 367.25 | 37.76 | 10,360,888 |
| Other | 82 | 198.44 | 20.39 | 5,594,403 |
| Broker Dealer | 16 | 29.13 | 2.99 | 821,174 |
| GARP | 27 | 81.54 | 8.38 | 2,298,623 |
| Hedge Fund | 35 | 84.90 | 8.72 | 2,393,700 |
| Specialty | 4 | 2.87 | 0.29 | 80,906 |
| Value | 40 | 124.30 | 12.79 | 3,508,193 |
| Core Value | 28 | 29.68 | 3.04 | 833,454 |
| Deep Value | 12 | 94.62 | 9.75 | 2,674,739 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,638,625 | 13.26 | -262,345 | 6/30/24 |
| The Vanguard Group, Inc. | 2,603,661 | 9.49 | -105,823 | 6/30/24 |
| Dimensional Fund Advisors, L.P. | 2,311,013 | 8.42 | -81,371 | 6/30/24 |
| Buckland (Barbara Robinson) | 2,052,802 | 7.48 | 1,815,194 | 12/31/23 |
| Neuberger Berman, LLC | 1,253,956 | 4.57 | 70,554 | 6/30/24 |
| Maurice R. Robinson Trust | 1,183,092 | 4.31 | -- | 12/31/23 |
| Pacer Advisors, Inc. | 1,120,491 | 4.08 | 171,775 | 6/30/24 |
| M. Richard Robinson UEO | 1,024,699 | 3.73 | 45,452 | 4/18/24 |
| State Street Global Advisors (US) | 972,046 | 3.54 | -47,894 | 6/30/24 |
| Geode Capital Management, L.L.C. | 603,198 | 2.20 | -11,078 | 6/30/24 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.