Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,728 | 58,076.85 | 97.28 | 104,315,279 |
| Mutual Fund | 2,015 | 23,188.88 | 38.91 | 41,714,621 |
| Insider | 14 | 226.66 | 0.38 | 403,042 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 690 | 2,526.00 | 4.23 | 4,535,761 |
| Sellers | 589 | -2,551.62 | 4.28 | -4,585,160 |
| Net | -25.62 | 0.05 | -49,399 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 58,306.60 | 97.66 | 104,722,477 |
| Top 10 Inst. | 24,115.46 | 40.38 | 43,300,543 |
| Top 20 Inst. | 30,869.65 | 51.68 | 55,418,968 |
| Top 50 Inst. | 40,145.51 | 67.23 | 72,088,086 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 358 | 12,389.09 | 20.77 | 22,268,891 |
| Aggressive Growth | 22 | 703.30 | 1.18 | 1,263,794 |
| Core Growth | 240 | 9,397.89 | 15.75 | 16,892,530 |
| Growth | 96 | 2,287.90 | 3.84 | 4,112,567 |
| Income | 50 | 2,130.28 | 3.57 | 3,828,257 |
| Income Value | 26 | 1,845.08 | 3.09 | 3,315,778 |
| Yield | 24 | 285.20 | 0.48 | 512,479 |
| Index | 70 | 18,996.07 | 31.80 | 34,097,962 |
| Other | 339 | 15,246.67 | 25.55 | 27,396,959 |
| Broker Dealer | 41 | 2,108.59 | 3.53 | 3,789,437 |
| GARP | 167 | 10,853.87 | 18.19 | 19,505,043 |
| Hedge Fund | 115 | 1,939.59 | 3.25 | 3,487,091 |
| Specialty | 14 | 343.58 | 0.57 | 613,519 |
| VC Private Equity | 1 | 0.82 | -- | 1,470 |
| Sector Specific | 1 | 0.22 | -- | 399 |
| Value | 193 | 6,910.98 | 11.56 | 12,395,367 |
| Core Value | 163 | 6,164.38 | 10.31 | 11,053,886 |
| Deep Value | 30 | 746.60 | 1.25 | 1,341,481 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 1,303 | 78.62 | 84,307,288 | 46,935,364,181 |
| Europe | 317 | 16.45 | 17,636,941 | 9,824,241,340 |
| Asia / Pacific | 112 | 2.59 | 2,779,509 | 1,547,842,898 |
| Africa | 5 | 0.01 | 7,957 | 4,181,022 |
| Middle East | 5 | -- | 2,180 | 1,213,145 |
| Latin America | 1 | -- | 4 | 2,179 |
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 | 3,381,481 | 3.15 | -11,341 | 10/31/24 |
| Vanguard 500 Index Fund | 2,841,460 | 2.65 | 33,637 | 10/31/24 |
| 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 | 1,494,000 | 1.39 | -- | 7/31/24 |
| SPDR S&P 500 ETF | 1,317,230 | 1.23 | 16,884 | 11/30/24 |
| Fidelity 500 Index Fund | 1,315,642 | 1.23 | -2,162 | 10/31/24 |
| Principal MidCap Fund | 1,278,243 | 1.19 | -6,342 | 10/31/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG