Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 632 | 10,700.07 | 101.16 | 117,271,603 |
| Mutual Fund | 917 | 5,371.70 | 47.44 | 54,698,419 |
| Insider | 12 | 17.30 | 0.15 | 178,623 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 319 | 2,773.84 | 13.10 | 27,885,799 |
| Sellers | 280 | -1,010.81 | 5.26 | -11,199,076 |
| Net | 1,763.03 | 7.84 | 16,686,723 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 12,592.41 | 116.84 | 135,450,116 |
| Top 10 Inst. | 6,560.64 | 60.00 | 69,557,899 |
| Top 20 Inst. | 8,496.53 | 78.08 | 90,515,431 |
| Top 50 Inst. | 10,431.54 | 96.49 | 111,853,614 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 140 | 2,446.10 | 23.16 | 26,852,790 |
| Aggressive Growth | 7 | 219.80 | 2.09 | 2,418,601 |
| Core Growth | 96 | 1,372.01 | 12.97 | 15,036,734 |
| Growth | 37 | 854.29 | 8.11 | 9,397,455 |
| Income | 15 | 404.02 | 3.83 | 4,442,325 |
| Income Value | 3 | 400.57 | 3.80 | 4,404,357 |
| Yield | 12 | 3.45 | 0.03 | 37,968 |
| Index | 49 | 2,325.04 | 22.04 | 25,549,623 |
| Other | 179 | 3,454.69 | 32.82 | 38,042,404 |
| Broker Dealer | 28 | 160.04 | 1.51 | 1,751,790 |
| GARP | 74 | 2,648.80 | 25.14 | 29,147,920 |
| Hedge Fund | 72 | 601.40 | 5.74 | 6,653,590 |
| Specialty | 4 | 44.09 | 0.42 | 485,147 |
| VC Private Equity | 1 | 0.36 | -- | 3,957 |
| Value | 78 | 1,546.92 | 14.38 | 16,664,182 |
| Core Value | 68 | 1,456.99 | 13.58 | 15,736,525 |
| Deep Value | 10 | 89.94 | 0.80 | 927,657 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 433 | 87.53 | 101,470,046 | 9,260,116,577 |
| Europe | 149 | 27.42 | 31,780,991 | 3,132,123,282 |
| Asia / Pacific | 59 | 1.84 | 2,127,242 | 195,168,768 |
| Africa | 2 | 0.06 | 69,071 | 4,755,332 |
| Latin America | 2 | -- | 2,876 | 262,840 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| London Stock Exchange Group PLC | 18,000,000 | 15.53 | 18,000,000 | 3/13/24 |
| The Vanguard Group, Inc. | 10,542,543 | 9.09 | 152,071 | 12/31/23 |
| T. Rowe Price Associates, Inc. | 7,911,848 | 6.82 | -540,357 | 12/31/23 |
| T. Rowe Price Investment Management, Inc. | 7,419,557 | 6.40 | -493,655 | 12/31/23 |
| Wellington Management Company, LLP | 6,284,303 | 5.42 | -530,091 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 5,669,381 | 4.89 | 104,415 | 12/31/23 |
| Franklin Advisers, Inc. | 4,184,641 | 3.61 | -47,558 | 12/31/23 |
| BlackRock Financial Management, Inc. | 3,413,608 | 2.94 | -153,620 | 12/31/23 |
| Capital World Investors | 3,379,208 | 2.92 | -685,980 | 12/31/23 |
| Ownership Capital | 2,752,810 | 2.37 | -460,925 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,613,189 | 3.12 | 12,990 | 3/31/24 |
| BlackRock Mid-Cap Growth Equity Portfolio | 2,906,343 | 2.51 | -- | 10/31/23 |
| Vanguard Mid-Cap Index Fund | 2,514,650 | 2.17 | -49,031 | 3/31/24 |
| Franklin DynaTech Fund | 2,500,000 | 2.16 | -- | 12/31/23 |
| T. Rowe Price Mid-Cap Growth Fund | 2,097,200 | 1.81 | -1,547,200 | 3/31/24 |
| Vanguard Extended Market Index Fund | 1,733,316 | 1.50 | 35,018 | 3/31/24 |
| Statens Pensjonsfond Utland | 1,318,845 | 1.14 | 203,146 | 12/31/23 |
| Vanguard Explorer Fund | 1,267,201 | 1.09 | -29,740 | 12/31/23 |
| Hartford Growth Opportunities Fund | 1,198,761 | 1.03 | -16,496 | 2/29/24 |
| Franklin Growth Fund | 1,129,220 | 0.97 | -- | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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