Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,728 | 58,081.69 | 97.50 | 104,551,081 |
| Mutual Fund | 2,008 | 22,473.96 | 38.33 | 41,090,469 |
| Insider | 14 | 224.20 | 0.38 | 402,807 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 667 | 2,656.37 | 4.47 | 4,789,781 |
| Sellers | 596 | -2,567.92 | 4.32 | -4,627,129 |
| Net | 88.46 | 0.15 | 162,652 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 58,314.57 | 97.89 | 104,969,488 |
| Top 10 Inst. | 24,115.46 | 40.38 | 43,300,543 |
| Top 20 Inst. | 30,869.65 | 51.68 | 55,418,968 |
| Top 50 Inst. | 40,178.84 | 67.31 | 72,175,932 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 356 | 12,380.01 | 20.77 | 22,274,639 |
| Aggressive Growth | 22 | 703.57 | 1.18 | 1,264,734 |
| Core Growth | 238 | 9,396.41 | 15.75 | 16,889,276 |
| Growth | 96 | 2,280.03 | 3.84 | 4,120,629 |
| Income | 51 | 2,129.79 | 3.57 | 3,830,646 |
| Income Value | 26 | 1,844.43 | 3.09 | 3,316,708 |
| Yield | 25 | 285.36 | 0.48 | 513,938 |
| Index | 69 | 19,003.52 | 31.83 | 34,134,477 |
| Other | 338 | 15,180.25 | 25.51 | 27,353,162 |
| Broker Dealer | 41 | 2,046.54 | 3.43 | 3,682,136 |
| GARP | 167 | 10,850.15 | 18.25 | 19,568,595 |
| Hedge Fund | 114 | 1,938.64 | 3.25 | 3,486,631 |
| Specialty | 14 | 343.88 | 0.57 | 613,931 |
| VC Private Equity | 1 | 0.82 | -- | 1,470 |
| Sector Specific | 1 | 0.22 | -- | 399 |
| Value | 193 | 6,945.70 | 11.67 | 12,509,534 |
| Core Value | 162 | 6,168.94 | 10.36 | 11,111,796 |
| Deep Value | 31 | 776.76 | 1.30 | 1,397,738 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 1,296 | 78.63 | 84,316,704 | 46,857,938,746 |
| Europe | 319 | 16.52 | 17,718,034 | 9,829,184,797 |
| Asia / Pacific | 115 | 2.60 | 2,789,414 | 1,551,752,515 |
| Africa | 6 | 0.01 | 8,102 | 4,263,102 |
| Middle East | 5 | -- | 2,180 | 1,213,145 |
| Latin America | 1 | -- | 168 | 93,141 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 10,454,179 | 9.75 | 241,640 | 9/30/24 |
| T. Rowe Price Associates, Inc. | 6,378,743 | 5.95 | 473,714 | 9/30/24 |
| BlackRock Institutional Trust Company, N.A. | 6,215,171 | 5.80 | -18,625 | 9/30/24 |
| State Street Global Advisors (US) | 4,730,427 | 4.41 | 132,575 | 9/30/24 |
| T. Rowe Price Investment Management, Inc. | 3,621,786 | 3.38 | 109,264 | 9/30/24 |
| Principal Global Investors (Equity) | 2,688,633 | 2.51 | 4,724 | 9/30/24 |
| Franklin Advisers, Inc. | 2,657,283 | 2.48 | -516,124 | 9/30/24 |
| Geode Capital Management, L.L.C. | 2,447,026 | 2.28 | 51,131 | 9/30/24 |
| Invesco Capital Management (QQQ Trust) | 2,130,913 | 1.99 | 50,428 | 11/30/24 |
| Morgan Stanley Investment Management Ltd. (UK) | 1,976,382 | 1.84 | -109,995 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,358,202 | 3.13 | -10,197 | 12/31/24 |
| Vanguard 500 Index Fund | 2,903,978 | 2.71 | 21,981 | 12/31/24 |
| T. Rowe Price Capital Appreciation Fund | 2,174,432 | 2.03 | 221,471 | 9/30/24 |
| Invesco QQQ Trust | 2,130,913 | 1.99 | 50,428 | 11/30/24 |
| Franklin Rising Dividends Fund | 1,885,000 | 1.76 | -248,247 | 9/30/24 |
| Statens Pensjonsfond Utland | 1,520,049 | 1.42 | 159,088 | 6/30/24 |
| Akre Focus Fund | 1,435,750 | 1.34 | -58,250 | 10/31/24 |
| SPDR S&P 500 ETF | 1,342,665 | 1.25 | 25,435 | 12/31/24 |
| Fidelity 500 Index Fund | 1,324,642 | 1.24 | 9,000 | 11/30/24 |
| Principal MidCap Fund | 1,278,243 | 1.19 | -- | 11/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG