Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 595 8,843.40 97.09 92,101,100
Mutual Fund 1,130 4,165.68 44.14 41,790,813
Insider 10 103.18 1.10 1,046,586

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 237 605.60 6.66 6,313,712
Sellers 329 -865.03 9.49 -8,999,430
Net -259.43 2.83 -2,685,718

Concentration

Value ($MM) % O/S Shares
Total Inst. 8,974.35 98.49 93,437,186
Top 10 Inst. 4,394.46 48.30 45,818,531
Top 20 Inst. 5,513.91 60.60 57,490,501
Top 50 Inst. 7,084.72 77.86 73,862,507

Style

Holders Value ($MM) % Inst Shares Shares
Growth 161 2,481.62 27.26 25,857,365
Aggressive Growth 5 38.31 0.42 399,382
Core Growth 115 1,997.93 21.95 20,819,758
Growth 41 445.37 4.89 4,638,225
Income 20 159.63 1.75 1,661,975
Income Value 7 137.48 1.51 1,430,890
Yield 13 22.15 0.24 231,085
Index 50 2,665.91 29.29 27,789,327
Other 164 2,780.70 30.53 28,961,104
Broker Dealer 31 171.13 1.88 1,783,310
GARP 70 1,458.97 16.00 15,182,367
Hedge Fund 56 926.74 10.18 9,661,352
Specialty 5 63.21 0.69 659,053
VC Private Equity 1 46.33 0.51 483,007
Sector Specific 1 114.33 1.26 1,192,015
Value 82 432.03 4.72 4,474,941
Core Value 68 351.32 3.83 3,636,545
Deep Value 14 80.71 0.88 838,396

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Janus Henderson Investors 8,986,311 9.47 34,237 9/30/21
The Vanguard Group, Inc. 8,888,470 9.37 -96,151 9/30/21
BlackRock Institutional Trust Company, N.A. 8,047,403 8.48 -37,967 9/30/21
T. Rowe Price Associates, Inc. 4,464,285 4.71 -564,974 9/30/21
State Street Global Advisors (US) 3,461,068 3.65 47,735 9/30/21
Fidelity Management & Research Company LLC 3,455,328 3.64 -762,944 9/30/21
Bellevue Asset Management AG 3,004,051 3.17 -13,700 9/30/21
JP Morgan Asset Management 2,112,599 2.23 947,933 9/30/21
Eaton Vance Management 1,885,906 1.99 652,772 9/30/21
DSM Capital Partners, LLC 1,513,110 1.60 -22,374 9/30/21

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

CSS