Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 508 | 7,376.56 | 99.81 | 107,276,698 |
| Mutual Fund | 817 | 5,228.75 | 56.25 | 60,122,522 |
| Insider | 14 | 9.78 | 0.12 | 126,640 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 253 | 811.84 | 5.07 | 11,884,191 |
| Sellers | 251 | -1,457.68 | 8.93 | -20,941,423 |
| Net | -645.84 | 3.86 | -9,057,232 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 7,386.55 | 99.93 | 107,406,157 |
| Top 10 Inst. | 3,738.10 | 50.82 | 54,627,687 |
| Top 20 Inst. | 5,150.34 | 69.67 | 74,887,719 |
| Top 50 Inst. | 6,299.37 | 85.32 | 91,709,451 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 132 | 2,720.95 | 37.00 | 39,770,574 |
| Aggressive Growth | 4 | 215.96 | 2.94 | 3,164,306 |
| Core Growth | 97 | 1,255.13 | 17.02 | 18,294,489 |
| Growth | 31 | 1,249.86 | 17.04 | 18,311,779 |
| Income | 14 | 306.50 | 4.18 | 4,490,394 |
| Income Value | 6 | 305.69 | 4.17 | 4,478,568 |
| Yield | 8 | 0.81 | 0.01 | 11,826 |
| Index | 46 | 1,669.68 | 22.73 | 24,429,690 |
| Other | 140 | 1,470.22 | 19.89 | 21,380,979 |
| Broker Dealer | 28 | 93.31 | 1.27 | 1,367,226 |
| GARP | 57 | 1,045.97 | 14.11 | 15,167,623 |
| Hedge Fund | 51 | 301.79 | 4.11 | 4,418,946 |
| Specialty | 4 | 29.16 | 0.40 | 427,184 |
| Value | 56 | 636.64 | 8.27 | 8,885,812 |
| Core Value | 47 | 614.29 | 7.96 | 8,559,470 |
| Deep Value | 9 | 22.35 | 0.30 | 326,342 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 345 | 85.61 | 92,022,559 | 6,299,591,573 |
| Europe | 128 | 12.51 | 13,449,670 | 949,585,446 |
| Asia / Pacific | 45 | 1.79 | 1,926,869 | 136,808,700 |
| Middle East | 2 | -- | 4,607 | 314,428 |
| Africa | 1 | -- | 2,452 | 245,543 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 9,507,013 | 8.84 | 184,847 | 6/30/22 |
| T. Rowe Price Investment Management, Inc. | 7,280,255 | 6.77 | -171,958 | 8/31/22 |
| Capital International Investors | 6,508,724 | 6.06 | -748,919 | 6/30/22 |
| Ownership Capital | 5,921,931 | 5.51 | 255,125 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 5,434,933 | 5.06 | 394,560 | 6/30/22 |
| BlackRock Financial Management, Inc. | 5,255,533 | 4.89 | 1,600,183 | 6/30/22 |
| Franklin Advisers, Inc. | 4,164,341 | 3.87 | 41,168 | 6/30/22 |
| Capital World Investors | 4,125,971 | 3.84 | -396,940 | 6/30/22 |
| Artisan Partners Limited Partnership | 3,387,759 | 3.15 | -683,392 | 6/30/22 |
| Champlain Investment Partners, LLC | 3,041,227 | 2.83 | 525,907 | 6/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund | 4,495,300 | 4.18 | 225,000 | 6/30/22 |
| BlackRock Mid-Cap Growth Equity Portfolio | 3,514,344 | 3.27 | -- | 4/30/22 |
| American Funds Growth Fund of America | 3,370,939 | 3.14 | -744,431 | 6/30/22 |
| Vanguard Total Stock Market Index Fund | 3,199,128 | 2.98 | 6,646 | 8/31/22 |
| Franklin DynaTech Fund | 2,500,000 | 2.33 | -- | 8/31/22 |
| Vanguard Mid-Cap Index Fund | 2,472,314 | 2.30 | 4,541 | 8/31/22 |
| American Funds New Perspective Fund | 1,694,059 | 1.58 | -- | 6/30/22 |
| SA American Funds Global Growth Portfolio | 1,634,960 | 1.52 | -50,400 | 6/30/22 |
| Advisors Inner Circle Fund II - Champlain Mid Cap Fund | 1,600,000 | 1.49 | 275,000 | 6/30/22 |
| American Funds Global Balanced Fund | 1,583,310 | 1.47 | -1,190,600 | 6/30/22 |
* Insider values reflect direct beneficial ownership.
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