Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 551 | 8,984.25 | 99.44 | 114,078,925 |
| Mutual Fund | 739 | 3,857.32 | 47.22 | 53,171,260 |
| Insider | 13 | 10.68 | 0.12 | 141,206 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 290 | 791.69 | 4.76 | 10,083,874 |
| Sellers | 241 | -918.01 | 5.87 | -12,422,289 |
| Net | -126.33 | 1.10 | -2,338,415 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 8,994.93 | 99.56 | 114,220,131 |
| Top 10 Inst. | 4,385.55 | 48.38 | 55,499,218 |
| Top 20 Inst. | 5,846.69 | 64.49 | 73,990,050 |
| Top 50 Inst. | 7,308.21 | 80.79 | 92,684,572 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 138 | 2,488.71 | 27.47 | 31,515,756 |
| Aggressive Growth | 6 | 347.68 | 3.84 | 4,399,927 |
| Core Growth | 98 | 1,314.60 | 14.51 | 16,644,794 |
| Growth | 34 | 826.43 | 9.13 | 10,471,035 |
| Income | 14 | 359.17 | 3.96 | 4,547,140 |
| Income Value | 6 | 358.38 | 3.95 | 4,536,648 |
| Yield | 8 | 0.79 | 0.01 | 10,492 |
| Index | 43 | 2,115.50 | 23.36 | 26,794,041 |
| Other | 157 | 2,337.47 | 25.81 | 29,615,461 |
| Broker Dealer | 24 | 147.71 | 1.63 | 1,875,495 |
| GARP | 64 | 1,498.65 | 16.54 | 18,972,123 |
| Hedge Fund | 65 | 650.77 | 7.20 | 8,257,350 |
| Specialty | 4 | 40.34 | 0.44 | 510,493 |
| Value | 73 | 1,125.91 | 12.64 | 14,502,758 |
| Core Value | 63 | 1,056.37 | 11.87 | 13,617,665 |
| Deep Value | 10 | 69.54 | 0.77 | 885,093 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 372 | 84.28 | 96,689,830 | 7,637,049,797 |
| Europe | 137 | 13.34 | 15,302,651 | 1,184,567,799 |
| Asia / Pacific | 52 | 1.94 | 2,224,203 | 173,100,614 |
| Africa | 1 | -- | 2,452 | 138,342 |
| Latin America | 1 | -- | 945 | 70,440 |
| Middle East | 1 | -- | 50 | 3,951 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 10,377,132 | 9.05 | 145,414 | 3/31/23 |
| T. Rowe Price Investment Management, Inc. | 7,300,519 | 6.36 | -21,802 | 3/31/23 |
| Wellington Management Company, LLP | 6,521,036 | 5.68 | 347,612 | 3/31/23 |
| BlackRock Institutional Trust Company, N.A. | 6,126,765 | 5.34 | -31,820 | 3/31/23 |
| Ownership Capital | 5,123,938 | 4.47 | -71,042 | 3/31/23 |
| BlackRock Financial Management, Inc. | 5,061,852 | 4.41 | -569,867 | 3/31/23 |
| Franklin Advisers, Inc. | 4,216,517 | 3.68 | 21,856 | 3/31/23 |
| Champlain Investment Partners, LLC | 4,073,930 | 3.55 | -62,900 | 3/31/23 |
| Capital World Investors | 3,939,042 | 3.43 | -254,659 | 3/31/23 |
| Harding Loevner LP | 2,758,487 | 2.40 | -20,552 | 3/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Mid-Cap Growth Equity Portfolio | 4,696,042 | 4.09 | -- | 12/31/22 |
| T. Rowe Price Mid-Cap Growth Fund | 3,611,600 | 3.15 | -4,800 | 3/31/23 |
| Vanguard Total Stock Market Index Fund | 3,458,049 | 3.01 | 11,436 | 4/30/23 |
| Vanguard Mid-Cap Index Fund | 2,593,234 | 2.26 | -1,261 | 4/30/23 |
| Franklin DynaTech Fund | 2,500,000 | 2.18 | -- | 4/30/23 |
| Advisors Inner Circle Fund II - Champlain Mid Cap Fund | 2,015,000 | 1.76 | -170,000 | 3/31/23 |
| Vanguard Extended Market Index Fund | 1,541,469 | 1.34 | 3,040 | 4/30/23 |
| SA American Funds Global Growth Portfolio | 1,527,288 | 1.33 | -107,672 | 3/31/23 |
| VanEck Morningstar Wide Moat ETF | 1,492,136 | 1.30 | 77,847 | 5/31/23 |
| Hartford Growth Opportunities Fund | 1,284,187 | 1.12 | -- | 4/30/23 |
* Insider values reflect direct beneficial ownership.
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