Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 346 | 1,876.00 | 105.19 | 134,081,340 |
| Mutual Fund | 341 | 579.40 | 34.54 | 43,784,673 |
| Insider | 11 | 51.88 | 3.26 | 4,160,615 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 145 | 224.66 | 12.63 | 16,098,584 |
| Sellers | 175 | -181.23 | 10.43 | -13,299,626 |
| Net | 43.43 | 2.20 | 2,798,958 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,927.89 | 108.46 | 138,241,955 |
| Top 10 Inst. | 1,043.59 | 58.56 | 74,640,876 |
| Top 20 Inst. | 1,282.35 | 72.07 | 91,860,100 |
| Top 50 Inst. | 1,634.40 | 91.80 | 117,007,903 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 83 | 275.48 | 15.61 | 19,894,854 |
| Aggressive Growth | 3 | 14.05 | 0.79 | 1,003,803 |
| Core Growth | 64 | 220.47 | 12.50 | 15,926,853 |
| Growth | 16 | 40.96 | 2.33 | 2,964,198 |
| Income | 14 | 35.73 | 2.02 | 2,576,967 |
| Income Value | 2 | 6.91 | 0.39 | 492,746 |
| Yield | 12 | 28.82 | 1.64 | 2,084,221 |
| Index | 42 | 836.31 | 46.82 | 59,679,170 |
| Other | 111 | 592.83 | 33.11 | 42,201,431 |
| Broker Dealer | 22 | 36.25 | 2.03 | 2,583,745 |
| GARP | 39 | 204.16 | 11.37 | 14,495,301 |
| Hedge Fund | 37 | 130.31 | 7.29 | 9,293,034 |
| Specialty | 6 | 7.02 | 0.39 | 500,071 |
| VC Private Equity | 1 | 0.26 | 0.01 | 18,668 |
| Sector Specific | 6 | 214.83 | 12.01 | 15,310,612 |
| Value | 44 | 102.21 | 5.75 | 7,334,394 |
| Core Value | 37 | 70.61 | 3.99 | 5,079,728 |
| Deep Value | 7 | 31.60 | 1.77 | 2,254,666 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 269 | 89.65 | 114,264,229 | 1,595,035,404 |
| Europe | 55 | 15.42 | 19,655,757 | 272,457,045 |
| Asia / Pacific | 30 | 3.34 | 4,258,649 | 59,509,842 |
| Africa | 2 | 0.05 | 62,374 | 870,972 |
| Middle East | 1 | -- | 946 | 13,272 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 20,593,640 | 16.16 | 863,311 | 12/31/23 |
| The Vanguard Group, Inc. | 19,529,861 | 15.32 | -156,082 | 12/31/23 |
| CenterSquare Investment Management LLC. | 8,747,743 | 6.86 | 2,105,436 | 12/31/23 |
| State Street Global Advisors (US) | 8,049,377 | 6.32 | 71,241 | 12/31/23 |
| Federated Hermes International | 4,216,242 | 3.31 | 409,837 | 12/31/23 |
| LaSalle Investment Management Securities, LLC | 3,179,277 | 2.49 | 966,860 | 12/31/23 |
| Geode Capital Management, L.L.C. | 3,070,401 | 2.41 | 133,619 | 12/31/23 |
| Sumitomo Mitsui Trust Bank, Limited | 2,830,264 | 2.22 | 884,914 | 12/31/23 |
| Tanz. (Stuart A.) | 2,323,591 | 1.82 | 324,758 | 3/1/24 |
| Charles Schwab Investment Management, Inc. | 2,100,480 | 1.65 | 58,171 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8,541,845 | 6.70 | -24,528 | 3/31/24 |
| Vanguard Real Estate Index Fund | 5,175,873 | 4.06 | 34,271 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 3,796,499 | 2.98 | 18,393 | 3/31/24 |
| Vanguard Small-Cap Index Fund | 3,079,933 | 2.42 | -5,309 | 3/31/24 |
| iShares Russell 2000 ETF | 3,034,624 | 2.38 | -30,993 | 3/31/24 |
| Vanguard Small-Cap Value Index Fund | 2,076,745 | 1.63 | -20,580 | 3/31/24 |
| Federated Hermes SDG Engagement Equity | 2,006,635 | 1.57 | -19,397 | 12/31/23 |
| Vanguard Extended Market Index Fund | 1,876,071 | 1.47 | 22,776 | 3/31/24 |
| Stichting Pensioenfonds ABP | 1,707,600 | 1.34 | -11,598 | 9/30/23 |
| Griffin Institutional Access Real Estate Fund | 1,580,082 | 1.24 | 397,014 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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