Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 865.27 82.63 22,951,676
Mutual Fund 258 282.65 27.07 7,589,528
Insider 23 159.09 15.34 4,262,382

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 113 183.20 16.99 4,860,626
Sellers 146 -169.73 15.74 -4,501,258
Net 13.47 1.26 359,368

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,082.16 103.49 28,747,150
Top 10 Inst. 640.02 61.31 17,029,765
Top 20 Inst. 782.26 74.89 20,801,965
Top 50 Inst. 948.82 90.74 25,206,760

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 62 89.22 8.52 2,367,368
Aggressive Growth 6 28.84 2.75 765,147
Core Growth 44 53.45 5.11 1,419,954
Growth 12 6.93 0.66 182,267
Income 9 13.40 1.31 364,402
Income Value 3 10.27 1.01 281,325
Yield 6 3.13 0.30 83,077
Index 37 404.98 38.67 10,741,973
Other 79 208.16 19.86 5,517,056
Broker Dealer 14 32.20 3.07 853,871
GARP 29 86.40 8.24 2,288,029
Hedge Fund 33 87.47 8.35 2,319,978
Specialty 3 2.08 0.20 55,178
Value 38 128.82 12.31 3,418,938
Core Value 28 26.55 2.53 703,830
Deep Value 10 102.26 9.77 2,715,108

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,900,970 14.04 -204,906 3/31/24
The Vanguard Group, Inc. 2,709,484 9.75 -326,012 3/31/24
Dimensional Fund Advisors, L.P. 2,392,384 8.61 -66,594 3/31/24
Buckland (Barbara Robinson) 2,052,802 7.39 1,815,194 12/31/23
Neuberger Berman, LLC 1,183,402 4.26 70,804 3/31/24
Maurice R. Robinson Trust 1,183,092 4.26 -- 12/31/23
M. Richard Robinson UEO 1,024,699 3.69 45,452 4/18/24
State Street Global Advisors (US) 1,019,940 3.67 -31,162 3/31/24
Pacer Advisors, Inc. 948,716 3.42 948,716 3/31/24
Geode Capital Management, L.L.C. 614,276 2.21 -2,232 3/31/24

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.

Print Page
Email Alerts
Contact IR
RSS