Institutional Ownership
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 9,228,477 | 11.79 | 45,873 | 12/31/23 |
| The Vanguard Group, Inc. | 8,553,189 | 10.93 | -11,010 | 12/31/23 |
| BBRC International Pte. Ltd. | 7,603,019 | 9.71 | 355,395 | 1/23/24 |
| The WindAcre Partnership LLC | 5,588,190 | 7.14 | -1,201,710 | 12/31/23 |
| Morgan Stanley & Co. LLC | 4,409,220 | 5.63 | -984,775 | 12/31/23 |
| Fidelity Management & Research Company LLC | 3,990,796 | 5.10 | -1,445,816 | 12/31/23 |
| UBS Financial Services, Inc. | 3,421,898 | 4.37 | 98,882 | 12/31/23 |
| State Street Global Advisors (US) | 2,723,350 | 3.48 | -86,773 | 12/31/23 |
| PRIMECAP Management Company | 2,344,667 | 2.99 | -31,899 | 12/31/23 |
| AQR Capital Management, LLC | 2,312,114 | 2.95 | 816,251 | 12/31/23 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 167 | 372.59 | 18.94 | 14,830,788 |
| Sellers | 173 | -386.76 | 18.85 | -14,755,846 |
| Net | -14.17 | 0.10 | 74,942 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,203.18 | 108.36 | 84,830,008 |
| Top 10 Inst. | 1,327.92 | 64.09 | 50,174,920 |
| Top 20 Inst. | 1,659.27 | 80.59 | 63,091,544 |
| Top 50 Inst. | 1,981.99 | 96.93 | 75,887,188 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 73 | 162.53 | 8.92 | 6,984,129 |
| Aggressive Growth | 2 | 21.25 | 1.02 | 800,864 |
| Core Growth | 51 | 108.86 | 6.27 | 4,907,196 |
| Growth | 20 | 32.41 | 1.63 | 1,276,069 |
| Income | 9 | 3.19 | 0.20 | 154,437 |
| Income Value | 3 | 2.39 | 0.15 | 118,675 |
| Yield | 6 | 0.80 | 0.05 | 35,762 |
| Index | 36 | 692.75 | 33.41 | 26,155,890 |
| Other | 102 | 954.23 | 46.19 | 36,159,289 |
| Broker Dealer | 20 | 291.81 | 14.05 | 10,998,948 |
| GARP | 32 | 258.47 | 12.63 | 9,885,328 |
| Hedge Fund | 44 | 380.75 | 18.36 | 14,370,035 |
| Specialty | 4 | 22.93 | 1.14 | 895,155 |
| VC Private Equity | 2 | 0.26 | 0.01 | 9,823 |
| Value | 45 | 145.11 | 7.16 | 5,608,102 |
| Core Value | 36 | 113.81 | 5.58 | 4,370,877 |
| Deep Value | 9 | 31.31 | 1.58 | 1,237,225 |
* Insider values reflect direct beneficial ownership.
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