Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 236 | 980.53 | 83.76 | 27,557,846 |
| Mutual Fund | 281 | 415.09 | 33.32 | 10,948,572 |
| Insider | 24 | 207.95 | 18.75 | 6,167,549 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 110 | 205.38 | 17.33 | 5,988,131 |
| Sellers | 119 | -217.10 | 18.30 | -6,324,648 |
| Net | -11.72 | 0.97 | -336,517 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,226.80 | 107.17 | 35,258,487 |
| Top 10 Inst. | 809.69 | 70.94 | 23,341,117 |
| Top 20 Inst. | 958.85 | 84.40 | 27,768,029 |
| Top 50 Inst. | 1,130.32 | 98.99 | 32,569,201 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 45 | 50.54 | 4.26 | 1,401,123 |
| Aggressive Growth | 3 | 5.29 | 0.45 | 147,751 |
| Core Growth | 38 | 43.87 | 3.69 | 1,215,004 |
| Growth | 4 | 1.39 | 0.12 | 38,368 |
| Income | 10 | 23.56 | 2.01 | 660,975 |
| Income Value | 3 | 2.66 | 0.23 | 74,486 |
| Yield | 7 | 20.91 | 1.78 | 586,489 |
| Index | 36 | 357.46 | 30.39 | 10,000,050 |
| Other | 60 | 326.14 | 27.78 | 9,138,935 |
| Broker Dealer | 18 | 19.50 | 1.66 | 546,855 |
| GARP | 20 | 271.83 | 23.19 | 7,629,334 |
| Hedge Fund | 17 | 21.41 | 1.83 | 600,681 |
| Specialty | 4 | 6.27 | 0.49 | 162,065 |
| VC Private Equity | 1 | 7.13 | 0.61 | 200,000 |
| Value | 48 | 205.13 | 17.84 | 5,868,182 |
| Core Value | 37 | 57.82 | 5.29 | 1,739,386 |
| Deep Value | 11 | 147.31 | 12.55 | 4,128,796 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 5,555,146 | 16.88 | -574,638 | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 4,271,925 | 12.98 | -196,807 | 9/30/21 |
| M. Richard Robinson UEO | 2,981,385 | 9.06 | 2,981,385 | 7/26/21 |
| Dimensional Fund Advisors, L.P. | 2,366,541 | 7.19 | -65,585 | 9/30/21 |
| The Vanguard Group, Inc. | 2,266,056 | 6.89 | 45,121 | 9/30/21 |
| Robinson (Maurice R) | 1,831,712 | 5.57 | 1,365,036 | 7/26/21 |
| Neuberger Berman, LLC | 1,337,648 | 4.07 | 21,019 | 9/30/21 |
| Maurice R. Robinson Trust | 1,183,092 | 3.60 | -- | 12/31/20 |
| State Street Global Advisors (US) | 969,253 | 2.95 | -29,008 | 9/30/21 |
| DePrince, Race & Zollo, Inc. | 578,359 | 1.76 | 93,497 | 9/30/21 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.