Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 206 | 160.42 | 36.06 | 45,619,117 |
| Mutual Fund | 165 | 38.15 | 7.26 | 9,158,512 |
| Insider | 12 | 3.37 | 0.82 | 1,041,127 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 85 | 14.50 | 3.26 | 4,120,261 |
| Sellers | 104 | -19.33 | 4.14 | -5,241,300 |
| Net | -4.83 | 0.89 | -1,121,039 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 163.79 | 36.88 | 46,660,244 |
| Top 10 Inst. | 122.95 | 27.83 | 35,205,475 |
| Top 20 Inst. | 137.50 | 31.15 | 39,404,568 |
| Top 50 Inst. | 153.04 | 34.67 | 43,858,807 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 46 | 9.11 | 1.98 | 2,507,191 |
| Aggressive Growth | 1 | 0.07 | 0.02 | 19,719 |
| Core Growth | 35 | 6.08 | 1.36 | 1,722,444 |
| Growth | 10 | 2.96 | 0.60 | 765,028 |
| Income | 6 | 1.18 | 0.27 | 337,059 |
| Income Value | 1 | 1.11 | 0.25 | 315,789 |
| Yield | 5 | 0.07 | 0.02 | 21,270 |
| Index | 28 | 116.68 | 26.37 | 33,365,217 |
| Other | 53 | 24.88 | 5.60 | 7,087,102 |
| Broker Dealer | 22 | 11.54 | 2.61 | 3,298,560 |
| GARP | 18 | 4.53 | 1.01 | 1,271,619 |
| Hedge Fund | 12 | 8.67 | 1.96 | 2,477,683 |
| Specialty | 1 | 0.14 | 0.03 | 39,240 |
| Value | 26 | 4.85 | 1.03 | 1,301,515 |
| Core Value | 19 | 1.92 | 0.37 | 467,407 |
| Deep Value | 7 | 2.93 | 0.66 | 834,108 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| State Street Global Advisors (US) | 12,671,950 | 10.02 | -1,189,024 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 8,071,990 | 6.38 | 374,629 | 6/30/22 |
| The Vanguard Group, Inc. | 6,645,613 | 5.25 | 570,707 | 6/30/22 |
| Geode Capital Management, L.L.C. | 2,225,496 | 1.76 | -8,219 | 6/30/22 |
| Morgan Stanley & Co. LLC | 1,128,330 | 0.89 | -102,964 | 6/30/22 |
| D. E. Shaw & Co., L.P. | 1,040,386 | 0.82 | -552,255 | 6/30/22 |
| Northern Trust Investments, Inc. | 1,031,341 | 0.82 | -30,120 | 6/30/22 |
| Charles Schwab Investment Management, Inc. | 884,269 | 0.70 | -21,044 | 6/30/22 |
| Citadel Advisors LLC | 842,635 | 0.67 | 710,626 | 6/30/22 |
| Finney Michael J | 663,465 | 0.52 | 7,375 | 8/4/22 |
* Insider values reflect direct beneficial ownership.
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