Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 437 | 7,881.69 | 101.91 | 106,765,010 |
| Mutual Fund | 831 | 4,366.23 | 57.64 | 58,220,752 |
| Insider | 14 | 10.18 | 0.14 | 145,926 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 230 | 1,340.81 | 7.87 | 18,282,164 |
| Sellers | 217 | -689.08 | 4.12 | -9,556,268 |
| Net | 651.73 | 3.76 | 8,725,896 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 7,891.66 | 102.05 | 106,907,346 |
| Top 10 Inst. | 4,328.71 | 55.84 | 58,496,077 |
| Top 20 Inst. | 5,792.88 | 74.93 | 78,498,699 |
| Top 50 Inst. | 6,953.58 | 89.87 | 94,146,363 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 118 | 2,440.45 | 31.50 | 32,995,064 |
| Aggressive Growth | 5 | 273.42 | 3.53 | 3,694,597 |
| Core Growth | 82 | 1,171.17 | 15.08 | 15,792,510 |
| Growth | 31 | 995.87 | 12.89 | 13,507,957 |
| Income | 15 | 355.22 | 4.58 | 4,797,936 |
| Income Value | 6 | 352.26 | 4.54 | 4,758,017 |
| Yield | 9 | 2.96 | 0.04 | 39,919 |
| Index | 43 | 1,419.08 | 18.30 | 19,172,385 |
| Other | 120 | 2,103.91 | 27.15 | 28,440,483 |
| Broker Dealer | 26 | 96.54 | 1.24 | 1,303,842 |
| GARP | 49 | 1,594.78 | 20.56 | 21,542,662 |
| Hedge Fund | 42 | 376.56 | 4.88 | 5,107,122 |
| Specialty | 3 | 36.03 | 0.46 | 486,857 |
| Value | 56 | 948.48 | 12.42 | 13,006,583 |
| Core Value | 50 | 936.95 | 12.27 | 12,852,120 |
| Deep Value | 6 | 11.53 | 0.15 | 154,463 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 299 | 88.74 | 92,963,980 | 6,875,661,292 |
| Europe | 111 | 12.02 | 12,594,637 | 918,317,459 |
| Asia / Pacific | 39 | 1.29 | 1,348,701 | 97,682,949 |
| Middle East | 1 | -- | 28 | 2,072 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 14,980,840 | 14.30 | -283,139 | 3/31/21 |
| The Vanguard Group, Inc. | 7,863,851 | 7.51 | 836,993 | 3/31/21 |
| Ownership Capital | 6,160,640 | 5.88 | 536,065 | 3/31/21 |
| Wellington Management Company, LLP | 4,991,585 | 4.76 | 3,866,484 | 3/31/21 |
| Franklin Advisers, Inc. | 4,501,998 | 4.30 | 166,540 | 3/31/21 |
| Artisan Partners Limited Partnership | 4,311,447 | 4.12 | 704,874 | 3/31/21 |
| Capital World Investors | 4,260,643 | 4.07 | 5,493 | 3/31/21 |
| Capital Research Global Investors | 4,124,099 | 3.94 | 4,124,099 | 3/31/21 |
| BlackRock Institutional Trust Company, N.A. | 3,770,119 | 3.60 | 271,088 | 3/31/21 |
| Champlain Investment Partners, LLC | 3,530,855 | 3.37 | -425 | 3/31/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund | 4,287,300 | 4.09 | -112,700 | 6/30/21 |
| BlackRock Mid-Cap Growth Equity Portfolio | 3,207,930 | 3.06 | -- | 4/30/21 |
| Vanguard Total Stock Market Index Fund | 2,942,245 | 2.81 | 446,459 | 6/30/21 |
| American Funds Global Balanced Fund | 2,857,692 | 2.73 | -- | 6/30/21 |
| Franklin DynaTech Fund | 2,400,000 | 2.29 | 100,000 | 6/30/21 |
| Vanguard Mid-Cap Index Fund | 2,334,303 | 2.23 | 1,352,668 | 6/30/21 |
| American Funds Capital World Growth & Income Fund | 2,165,935 | 2.07 | 2,165,935 | 6/30/21 |
| T. Rowe Price Growth Stock Fund | 1,758,273 | 1.68 | -27,100 | 6/30/21 |
| Artisan Mid Cap Fund | 1,725,638 | 1.65 | 300,323 | 3/31/21 |
| Advisors Inner Circle Fund II - Champlain Mid Cap Fund | 1,722,725 | 1.64 | 152,725 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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