Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 452 | 4,977.13 | 107.64 | 99,878,355 |
| Mutual Fund | 375 | 2,257.21 | 46.89 | 43,472,144 |
| Insider | 18 | 23.78 | 0.48 | 449,611 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 183 | 270.70 | 5.82 | 5,402,266 |
| Sellers | 201 | -142.10 | 3.08 | -2,857,158 |
| Net | 128.59 | 2.74 | 2,545,108 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,001.50 | 108.14 | 100,337,536 |
| Top 10 Inst. | 2,758.93 | 59.78 | 55,467,371 |
| Top 20 Inst. | 3,649.97 | 79.16 | 73,446,299 |
| Top 50 Inst. | 4,407.89 | 95.34 | 88,461,386 |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 109 | 1,263.72 | 27.15 | 25,188,044 |
| Aggressive Growth | 3 | 175.46 | 3.60 | 3,339,238 |
| Core Growth | 75 | 723.05 | 15.59 | 14,466,104 |
| Growth | 31 | 365.21 | 7.96 | 7,382,702 |
| Income | 18 | 28.23 | 0.59 | 545,679 |
| Income Value | 7 | 20.47 | 0.42 | 390,609 |
| Yield | 11 | 7.76 | 0.17 | 155,070 |
| Index | 39 | 1,171.56 | 25.44 | 23,605,632 |
| Other | 109 | 1,011.68 | 21.86 | 20,278,992 |
| Broker Dealer | 23 | 77.76 | 1.64 | 1,519,354 |
| GARP | 41 | 640.99 | 13.91 | 12,910,360 |
| Hedge Fund | 38 | 93.87 | 2.04 | 1,895,721 |
| Specialty | 7 | 199.06 | 4.26 | 3,953,557 |
| Value | 62 | 1,387.50 | 30.10 | 27,931,153 |
| Core Value | 48 | 1,084.16 | 23.52 | 21,820,233 |
| Deep Value | 14 | 303.34 | 6.59 | 6,110,920 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 383 | 95.27 | 88,399,562 | 4,393,317,489 |
| Europe | 74 | 12.44 | 11,543,428 | 587,516,265 |
| Asia / Pacific | 11 | 0.41 | 380,810 | 19,868,661 |
| Middle East | 1 | -- | 4,060 | 201,214 |
| Latin America | 1 | -- | 106 | 5,253 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 8,949,631 | 9.65 | 51,280 | 12/31/23 |
| AllianceBernstein L.P. | 7,917,576 | 8.53 | -27,316 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 7,184,516 | 7.74 | -26,238 | 12/31/23 |
| Clarkston Capital Partners, LLC | 6,471,114 | 6.97 | -53,217 | 12/31/23 |
| Capital Research Global Investors | 5,987,937 | 6.45 | 705,586 | 12/31/23 |
| Black Creek Investment Management, Inc. | 5,516,482 | 5.95 | 22,700 | 12/31/23 |
| Ariel Investments, LLC | 4,392,583 | 4.73 | 64,547 | 12/31/23 |
| T. Rowe Price Associates, Inc. | 3,263,065 | 3.52 | -453,392 | 12/31/23 |
| Impax Asset Management Ltd. | 3,125,394 | 3.37 | -13,638 | 3/31/24 |
| State Street Global Advisors (US) | 2,659,073 | 2.87 | 52,072 | 12/31/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| American Funds SMALLCAP World Fund | 6,109,287 | 6.60 | 568,316 | 3/31/24 |
| Vanguard Total Stock Market Index Fund | 2,907,795 | 3.14 | 11,041 | 3/31/24 |
| iShares Core S&P Mid-Cap ETF | 2,880,515 | 3.11 | 55,981 | 3/31/24 |
| CI Global Leaders Fund | 2,444,819 | 2.64 | -- | 12/31/23 |
| Vanguard Small-Cap Index Fund | 2,359,880 | 2.55 | -24,886 | 3/31/24 |
| Ariel Fund | 1,628,015 | 1.76 | -62,871 | 3/31/24 |
| Vanguard Small-Cap Value Index Fund | 1,590,542 | 1.72 | -36,795 | 3/31/24 |
| Clarkston Partners Fund | 1,493,805 | 1.61 | -466,195 | 3/31/24 |
| Vanguard Extended Market Index Fund | 1,384,929 | 1.50 | 17,257 | 3/31/24 |
| JPMorgan Small Cap Equity Fund | 1,109,439 | 1.20 | -156,055 | 2/29/24 |
* Insider values reflect direct beneficial ownership.
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