Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 376 | 3,400.98 | 103.90 | 110,397,563 |
| Mutual Fund | 389 | 1,212.39 | 35.83 | 38,448,991 |
| Insider | 18 | 37.96 | 1.13 | 1,195,824 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 162 | 401.40 | 12.32 | 13,110,925 |
| Sellers | 229 | -340.79 | 10.72 | -11,406,300 |
| Net | 60.61 | 1.60 | 1,704,625 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 94 | 559.37 | 17.20 | 18,273,626 |
| Aggressive Growth | 6 | 29.31 | 0.90 | 953,706 |
| Core Growth | 64 | 478.26 | 14.72 | 15,639,182 |
| Growth | 24 | 51.80 | 1.58 | 1,680,738 |
| Income | 12 | 14.98 | 0.44 | 468,542 |
| Income Value | 6 | 14.06 | 0.41 | 439,155 |
| Yield | 6 | 0.92 | 0.03 | 29,387 |
| Index | 44 | 1,339.69 | 41.17 | 43,745,293 |
| Other | 102 | 609.18 | 18.38 | 19,526,184 |
| Broker Dealer | 22 | 82.98 | 2.54 | 2,693,906 |
| GARP | 47 | 347.58 | 10.34 | 10,990,582 |
| Hedge Fund | 27 | 140.07 | 4.32 | 4,589,023 |
| Specialty | 6 | 38.55 | 1.18 | 1,252,673 |
| Value | 50 | 780.90 | 23.74 | 25,228,032 |
| Core Value | 40 | 277.70 | 8.53 | 9,066,294 |
| Deep Value | 10 | 503.19 | 15.21 | 16,161,738 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 320 | 100.01 | 106,271,104 | -- |
| Europe | 59 | 4.90 | 5,205,974 | -- |
| Asia / Pacific | 14 | 0.10 | 105,035 | -- |
| Africa | 1 | 0.01 | 11,274 | -- |
| Latin America | -- | -- | -- | -- |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,438.94 | 105.02 | 111,593,387 |
| Top 10 Inst. | 1,885.35 | 57.80 | 61,419,035 |
| Top 20 Inst. | 2,365.43 | 72.21 | 76,723,316 |
| Top 50 Inst. | 2,919.50 | 89.38 | 94,974,741 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 16,582,195 | 15.61 | 4,500,178 | 12/31/23 |
| The Vanguard Group, Inc. | 13,181,692 | 12.41 | 1,225,374 | 12/31/23 |
| Franklin Mutual Advisers, LLC | 8,011,805 | 7.54 | -1,979,441 | 12/31/23 |
| AllianceBernstein L.P. | 4,726,831 | 4.45 | -682,601 | 12/31/23 |
| State Street Global Advisors (US) | 4,361,172 | 4.10 | 405,557 | 12/31/23 |
| Dimensional Fund Advisors, L.P. | 4,220,072 | 3.97 | 57,538 | 12/31/23 |
| River Road Asset Management, LLC | 3,106,081 | 2.92 | -266,355 | 3/31/24 |
| Geode Capital Management, L.L.C. | 2,385,409 | 2.25 | 53,626 | 12/31/23 |
| MFS Investment Management | 2,307,803 | 2.17 | -113,906 | 12/31/23 |
| Reinhart Partners, LLC | 2,269,620 | 2.14 | 3,908 | 3/31/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7,352,347 | 6.92 | -40,564 | 3/31/24 |
| Franklin Small Cap Value Fund | 4,539,735 | 4.27 | -470,238 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 3,406,081 | 3.21 | 13,457 | 3/31/24 |
| Vanguard Small-Cap Index Fund | 2,773,186 | 2.61 | -29,295 | 3/31/24 |
| iShares Russell 2000 ETF | 2,669,004 | 2.51 | 23,928 | 3/31/24 |
| Vanguard Extended Market Index Fund | 1,627,651 | 1.53 | 19,584 | 3/31/24 |
| Vanguard Small-Cap Growth Index Fund | 1,569,991 | 1.48 | 958 | 3/31/24 |
| MFS New Discovery Value Fund | 1,483,104 | 1.40 | -7,562 | 3/31/24 |
| Vanguard Information Technology Index Fund | 1,426,709 | 1.34 | 21,840 | 3/31/24 |
| Franklin Small Cap Value VIP Fund | 1,360,844 | 1.28 | -195,636 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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