Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 666 | 12,839.99 | 103.50 | 120,363,273 |
| Mutual Fund | 979 | 6,737.34 | 51.40 | 59,693,868 |
| Insider | 13 | 16.71 | 0.14 | 160,692 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 332 | 1,535.19 | 6.69 | 14,273,949 |
| Sellers | 317 | -1,164.10 | 5.14 | -10,958,855 |
| Net | 371.09 | 1.55 | 3,315,094 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 12,856.69 | 103.64 | 120,523,965 |
| Top 10 Inst. | 5,811.57 | 46.83 | 54,457,961 |
| Top 20 Inst. | 7,715.56 | 62.27 | 72,420,164 |
| Top 50 Inst. | 10,270.74 | 82.74 | 96,217,858 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 153 | 2,974.89 | 23.86 | 27,751,822 |
| Aggressive Growth | 7 | 254.61 | 2.07 | 2,401,941 |
| Core Growth | 102 | 1,772.76 | 14.26 | 16,579,827 |
| Growth | 44 | 947.53 | 7.54 | 8,770,054 |
| Income | 17 | 460.44 | 3.73 | 4,338,839 |
| Income Value | 4 | 446.20 | 3.62 | 4,204,751 |
| Yield | 13 | 14.23 | 0.12 | 134,088 |
| Index | 47 | 2,796.22 | 22.66 | 26,354,198 |
| Other | 174 | 4,131.89 | 33.54 | 39,000,668 |
| Broker Dealer | 31 | 184.78 | 1.49 | 1,734,478 |
| GARP | 82 | 3,077.94 | 24.96 | 29,028,621 |
| Hedge Fund | 55 | 815.34 | 6.65 | 7,729,884 |
| Specialty | 5 | 51.52 | 0.42 | 485,825 |
| VC Private Equity | 1 | 2.32 | 0.02 | 21,860 |
| Value | 81 | 1,948.47 | 15.45 | 17,964,286 |
| Core Value | 71 | 1,840.68 | 14.58 | 16,951,653 |
| Deep Value | 10 | 107.80 | 0.87 | 1,012,633 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 457 | 89.79 | 104,426,058 | 11,128,564,024 |
| Europe | 154 | 11.66 | 13,559,423 | 1,458,566,022 |
| Asia / Pacific | 62 | 2.12 | 2,469,285 | 264,795,066 |
| Africa | 2 | 0.06 | 69,071 | 4,755,332 |
| Latin America | 1 | -- | 128 | 13,953 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 11,796,268 | 10.14 | 2,877,354 | 6/30/24 |
| The Vanguard Group, Inc. | 11,204,558 | 9.63 | 525,955 | 6/30/24 |
| Wellington Management Company, LLP | 8,225,260 | 7.07 | 2,649,378 | 6/30/24 |
| BlackRock Institutional Trust Company, N.A. | 5,826,964 | 5.01 | 212,700 | 6/30/24 |
| Franklin Advisers, Inc. | 3,881,598 | 3.34 | -302,117 | 6/30/24 |
| BlackRock Financial Management, Inc. | 3,304,359 | 2.84 | -120,399 | 6/30/24 |
| T. Rowe Price Investment Management, Inc. | 2,878,641 | 2.48 | -1,417,669 | 6/30/24 |
| Artisan Partners Limited Partnership | 2,612,343 | 2.25 | -113,349 | 6/30/24 |
| State Street Global Advisors (US) | 2,519,425 | 2.17 | 69,192 | 6/30/24 |
| Allspring Global Investments, LLC | 2,208,545 | 1.90 | -34,526 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,674,774 | 3.16 | 2,942 | 9/30/24 |
| BlackRock Mid-Cap Growth Equity Portfolio | 2,794,116 | 2.40 | -- | 4/30/24 |
| Vanguard Mid-Cap Index Fund | 2,462,790 | 2.12 | -23,022 | 9/30/24 |
| Franklin DynaTech Fund | 2,200,000 | 1.89 | -300,000 | 6/30/24 |
| Vanguard Extended Market Index Fund | 1,775,559 | 1.53 | 2,200 | 8/31/24 |
| Vanguard U.S. Growth Fund | 1,661,071 | 1.43 | 1,661,071 | 6/30/24 |
| Statens Pensjonsfond Utland | 1,592,721 | 1.37 | 273,876 | 6/30/24 |
| Vanguard Growth Index Fund | 1,545,126 | 1.33 | 122,157 | 9/30/24 |
| T. Rowe Price Mid-Cap Growth Fund | 1,275,000 | 1.10 | -123,100 | 9/30/24 |
| Vanguard Explorer Fund | 1,257,529 | 1.08 | -9,672 | 6/30/24 |
* Insider values reflect direct beneficial ownership.
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