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.