Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 343 | 2,041.06 | 101.93 | 130,248,965 |
| Mutual Fund | 331 | 655.29 | 32.83 | 42,075,091 |
| Insider | 11 | 55.27 | 3.27 | 4,174,857 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 153 | 202.13 | 10.06 | 12,849,110 |
| Sellers | 177 | -226.97 | 11.41 | -14,578,004 |
| Net | -24.84 | 1.35 | -1,728,894 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 2,096.35 | 105.19 | 134,423,995 |
| Top 10 Inst. | 1,230.92 | 61.24 | 78,252,953 |
| Top 20 Inst. | 1,495.59 | 74.94 | 95,767,123 |
| Top 50 Inst. | 1,810.78 | 90.81 | 116,042,196 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 83 | 310.66 | 15.69 | 20,050,538 |
| Aggressive Growth | 3 | 14.01 | 0.70 | 890,022 |
| Core Growth | 66 | 286.26 | 14.42 | 18,422,864 |
| Growth | 14 | 10.38 | 0.58 | 737,652 |
| Income | 11 | 18.87 | 0.94 | 1,199,467 |
| Income Value | 2 | 4.59 | 0.23 | 291,665 |
| Yield | 9 | 14.28 | 0.71 | 907,802 |
| Index | 40 | 917.02 | 45.55 | 58,209,725 |
| Other | 105 | 671.87 | 33.53 | 42,846,579 |
| Broker Dealer | 20 | 41.30 | 2.05 | 2,625,650 |
| GARP | 37 | 200.98 | 10.05 | 12,848,432 |
| Hedge Fund | 37 | 200.08 | 9.96 | 12,726,577 |
| Specialty | 4 | 4.96 | 0.27 | 338,717 |
| VC Private Equity | 1 | 0.27 | 0.01 | 17,003 |
| Sector Specific | 6 | 224.28 | 11.18 | 14,290,200 |
| Value | 42 | 94.05 | 4.77 | 6,098,850 |
| Core Value | 35 | 57.59 | 2.96 | 3,778,623 |
| Deep Value | 7 | 36.46 | 1.82 | 2,320,227 |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 263 | 88.03 | 112,489,608 | 1,757,768,127 |
| Europe | 58 | 14.87 | 18,999,315 | 293,671,469 |
| Asia / Pacific | 32 | 2.30 | 2,934,880 | 44,895,400 |
| Middle East | 1 | -- | 19 | 299 |
| Africa | -- | -- | -- | -- |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 19,851,757 | 15.53 | -52,199 | 9/30/24 |
| The Vanguard Group, Inc. | 19,345,600 | 15.14 | -112,109 | 9/30/24 |
| CenterSquare Investment Management LLC. | 9,508,450 | 7.44 | 46,162 | 9/30/24 |
| State Street Global Advisors (US) | 7,307,812 | 5.72 | -99,472 | 9/30/24 |
| Principal Global Investors (Equity) | 6,107,593 | 4.78 | 75,803 | 9/30/24 |
| Federated Hermes Limited | 4,685,465 | 3.67 | 127,819 | 9/30/24 |
| Geode Capital Management, L.L.C. | 3,290,973 | 2.58 | 24,421 | 9/30/24 |
| Alyeska Investment Group, L.P. | 3,131,367 | 2.45 | 3,131,367 | 9/30/24 |
| Balyasny Asset Management LP | 2,676,818 | 2.09 | 1,056,208 | 9/30/24 |
| Charles Schwab Investment Management, Inc. | 2,347,118 | 1.84 | 85,037 | 9/30/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8,352,959 | 6.54 | 215,905 | 11/30/24 |
| Vanguard Real Estate Index Fund | 5,016,843 | 3.93 | -16,835 | 10/31/24 |
| Vanguard Total Stock Market Index Fund | 3,713,888 | 2.91 | -23,457 | 10/31/24 |
| iShares Russell 2000 ETF | 3,499,964 | 2.74 | 283,403 | 11/30/24 |
| Vanguard Small-Cap Index Fund | 3,041,251 | 2.38 | 5,950 | 10/31/24 |
| Nikko Lasalle Global REIT Fund (Monthly Distribution) | 2,147,649 | 1.68 | 1,318,131 | 1/31/24 |
| Vanguard Small-Cap Value Index Fund | 2,051,583 | 1.61 | -708 | 10/31/24 |
| Federated Hermes SDG Engagement Equity | 1,915,039 | 1.50 | -- | 9/30/24 |
| Vanguard Extended Market Index Fund | 1,876,422 | 1.47 | -70,121 | 9/30/24 |
| Federated Hermes US SMID Equity Fund | 1,810,758 | 1.42 | -- | 9/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG
