Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 268 1,027.03 86.51 28,332,322
Mutual Fund 279 456.50 35.01 11,479,088
Insider 22 82.53 5.60 1,833,400

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 134 55.16 4.36 1,500,366
Sellers 124 -63.99 4.80 -1,651,578
Net -8.83 0.44 -151,212

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,181.72 96.79 31,698,814
Top 10 Inst. 737.08 60.95 19,961,699
Top 20 Inst. 872.68 71.81 23,516,015
Top 50 Inst. 1,059.68 86.72 28,401,624

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 83.31 6.98 2,287,184
Aggressive Growth 4 16.55 1.39 456,503
Core Growth 51 59.94 5.06 1,658,676
Growth 10 6.82 0.53 172,005
Income 10 28.48 2.41 788,206
Income Value 4 3.69 0.30 99,162
Yield 6 24.79 2.10 689,044
Index 36 386.69 32.73 10,719,962
Other 68 328.05 27.80 9,103,361
Broker Dealer 18 16.91 1.44 470,192
GARP 25 287.44 24.35 7,974,444
Hedge Fund 21 20.75 1.76 576,752
Specialty 4 2.95 0.25 81,973
VC Private Equity -- -- -- --
Value 49 184.34 15.27 5,000,808
Core Value 36 51.48 4.04 1,324,422
Deep Value 13 132.86 11.23 3,676,386

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 5,496,106 16.78 -255,147 6/30/22
BlackRock Institutional Trust Company, N.A. 4,545,125 13.88 113,361 6/30/22
The Vanguard Group, Inc. 2,417,757 7.38 -58,678 6/30/22
Dimensional Fund Advisors, L.P. 2,408,876 7.36 71,647 6/30/22
Maurice R. Robinson Trust 1,183,092 3.61 -- 7/25/22
Neuberger Berman, LLC 1,112,939 3.40 -41,871 6/30/22
State Street Global Advisors (US) 1,059,880 3.24 37,032 6/30/22
DePrince, Race & Zollo, Inc. 665,761 2.03 157,923 6/30/22
Geode Capital Management, L.L.C. 538,368 1.64 -2,178 6/30/22
M. Richard Robinson UEO 533,795 1.63 -292,386 7/25/22

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.

Print Page
Email Alerts
Contact IR
RSS