Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 168 | 104.91 | 38.06 | 92,019,578 |
| Mutual Fund | 113 | 26.57 | 11.78 | 28,365,616 |
| Insider | 16 | 7.63 | 3.65 | 8,808,588 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 65 | 16.38 | 6.20 | 14,987,182 |
| Sellers | 87 | -34.65 | 12.61 | -30,483,779 |
| Net | -18.26 | 6.41 | -15,496,597 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 112.54 | 41.71 | 100,828,166 |
| Top 10 Inst. | 69.41 | 25.76 | 62,292,241 |
| Top 20 Inst. | 87.30 | 32.14 | 77,715,683 |
| Top 50 Inst. | 106.40 | 39.33 | 95,082,592 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 29 | 9.40 | 3.49 | 8,437,128 |
| Aggressive Growth | 1 | 0.07 | 0.02 | 57,434 |
| Core Growth | 23 | 7.31 | 2.89 | 6,977,603 |
| Growth | 5 | 2.02 | 0.58 | 1,402,091 |
| Income | 7 | 0.77 | 0.35 | 853,153 |
| Income Value | 3 | 0.53 | 0.26 | 628,493 |
| Yield | 4 | 0.25 | 0.09 | 224,660 |
| Index | 20 | 60.78 | 21.67 | 52,395,187 |
| Other | 62 | 26.61 | 9.55 | 23,096,883 |
| Broker Dealer | 21 | 7.62 | 2.74 | 6,632,725 |
| GARP | 15 | 2.92 | 1.08 | 2,609,842 |
| Hedge Fund | 25 | 16.04 | 5.72 | 13,828,461 |
| Specialty | 1 | 0.03 | 0.01 | 25,855 |
| Value | 18 | 5.04 | 1.84 | 4,437,963 |
| Core Value | 13 | 3.88 | 1.40 | 3,384,826 |
| Deep Value | 5 | 1.16 | 0.44 | 1,053,137 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 163 | 38.77 | 93,741,540 | 104,833,956 |
| Europe | 16 | 2.79 | 6,754,602 | 7,313,841 |
| Asia / Pacific | 4 | 0.13 | 319,706 | 375,812 |
| Latin America | 1 | 0.01 | 12,318 | 14,289 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 17,772,155 | 7.35 | -2,903,301 | 12/31/23 |
| The Vanguard Group, Inc. | 13,395,378 | 5.54 | 350,315 | 12/31/23 |
| Invesco Capital Management LLC | 6,742,245 | 2.79 | -601,108 | 12/31/23 |
| Geode Capital Management, L.L.C. | 5,198,536 | 2.15 | 359,350 | 12/31/23 |
| State Street Global Advisors (US) | 4,502,740 | 1.86 | -9,174,337 | 12/31/23 |
| BG Fund Management Luxembourg S.A. | 3,337,806 | 1.38 | -196,044 | 1/31/24 |
| D. E. Shaw & Co., L.P. | 3,107,884 | 1.29 | -230,299 | 12/31/23 |
| Gruber (Patrick R) | 2,963,646 | 1.23 | -- | 3/25/24 |
| Grantham Mayo Van Otterloo & Co LLC | 2,887,571 | 1.19 | -20,100 | 12/31/23 |
| Thomist Capital Management, LP | 2,384,280 | 0.99 | 2,384,280 | 3/31/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 7,184,884 | 3.00 | 11,049 | 3/31/24 |
| iShares Russell 2000 ETF | 6,827,205 | 2.85 | 107,604 | 3/31/24 |
| Vanguard Extended Market Index Fund | 3,824,818 | 1.60 | -- | 3/31/24 |
| LUX IM ESG Green Energy | 3,337,806 | 1.39 | -196,044 | 1/31/24 |
| Fidelity Small Cap Index Fund | 2,361,032 | 0.99 | 41,900 | 2/29/24 |
| iShares Russell 2000 Value ETF | 2,185,085 | 0.91 | -186,359 | 3/31/24 |
| Vanguard Energy Index Fund | 1,236,601 | 0.52 | -11,484 | 3/31/24 |
| GMO Climate Change Fund | 1,171,395 | 0.49 | -- | 11/30/23 |
| GMO Climate Change Investment Fund | 1,171,000 | 0.49 | -- | 12/31/23 |
| Invesco Global Clean Energy ETF | 1,142,196 | 0.48 | 168,231 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv