Institutional Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 166 | 103.31 | 37.13 | 89,761,603 |
| Mutual Fund | 114 | 27.40 | 11.92 | 28,678,287 |
| Insider | 16 | 7.63 | 3.65 | 8,808,588 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 59 | 14.49 | 5.17 | 12,510,925 |
| Sellers | 112 | -36.38 | 13.18 | -31,859,730 |
| Net | -21.89 | 8.00 | -19,348,805 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 110.95 | 40.77 | 98,570,191 |
| Top 10 Inst. | 69.97 | 25.63 | 61,967,797 |
| Top 20 Inst. | 86.39 | 31.65 | 76,525,780 |
| Top 50 Inst. | 104.74 | 38.43 | 92,916,991 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 29 | 9.42 | 3.49 | 8,440,605 |
| Aggressive Growth | 1 | 0.07 | 0.02 | 57,434 |
| Core Growth | 23 | 7.33 | 2.89 | 6,981,080 |
| Growth | 5 | 2.02 | 0.58 | 1,402,091 |
| Income | 6 | 0.73 | 0.33 | 803,153 |
| Income Value | 3 | 0.53 | 0.26 | 628,493 |
| Yield | 3 | 0.21 | 0.07 | 174,660 |
| Index | 20 | 60.78 | 21.67 | 52,395,037 |
| Other | 61 | 26.63 | 9.54 | 23,067,193 |
| Broker Dealer | 21 | 7.60 | 2.72 | 6,569,553 |
| GARP | 15 | 2.96 | 1.10 | 2,655,642 |
| Hedge Fund | 24 | 16.03 | 5.71 | 13,816,143 |
| Specialty | 1 | 0.03 | 0.01 | 25,855 |
| Value | 18 | 5.19 | 1.88 | 4,540,813 |
| Core Value | 13 | 4.01 | 1.44 | 3,487,676 |
| Deep Value | 5 | 1.18 | 0.44 | 1,053,137 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 161 | 37.80 | 91,396,025 | 103,140,497 |
| Europe | 17 | 2.84 | 6,854,602 | 7,429,193 |
| Asia / Pacific | 4 | 0.13 | 319,564 | 375,768 |
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 |
| Two Sigma Investments, LP | 2,059,836 | 0.85 | 1,436,934 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 7,184,884 | 2.97 | 11,049 | 3/31/24 |
| iShares Russell 2000 ETF | 6,827,205 | 2.82 | 107,604 | 3/31/24 |
| Vanguard Extended Market Index Fund | 3,824,818 | 1.58 | -- | 3/31/24 |
| LUX IM ESG Green Energy | 3,337,806 | 1.38 | -196,044 | 1/31/24 |
| Fidelity Small Cap Index Fund | 2,319,132 | 0.96 | -- | 1/31/24 |
| iShares Russell 2000 Value ETF | 2,185,085 | 0.90 | -186,359 | 3/31/24 |
| Vanguard Energy Index Fund | 1,236,601 | 0.51 | -11,484 | 3/31/24 |
| GMO Climate Change Fund | 1,171,395 | 0.48 | -- | 11/30/23 |
| GMO Climate Change Investment Fund | 1,171,000 | 0.48 | -- | 12/31/23 |
| Invesco Global Clean Energy ETF | 1,142,196 | 0.47 | 168,231 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
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