Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 650 | 7,797.22 | 105.89 | 219,853,236 |
| Mutual Fund | 1,158 | 3,095.78 | 43.98 | 91,855,325 |
| Insider | 22 | 25.63 | 0.36 | 760,333 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 278 | 1,154.83 | 15.66 | 32,515,777 |
| Sellers | 410 | -848.16 | 11.51 | -23,888,941 |
| Net | 306.66 | 4.15 | 8,626,836 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 7,822.86 | 106.25 | 220,613,571 |
| Top 10 Inst. | 3,861.29 | 52.25 | 108,493,538 |
| Top 20 Inst. | 5,425.93 | 73.43 | 152,456,578 |
| Top 50 Inst. | 6,741.05 | 91.47 | 189,907,157 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 149 | 1,531.43 | 20.87 | 43,329,136 |
| Aggressive Growth | 6 | 190.03 | 2.57 | 5,339,504 |
| Core Growth | 106 | 1,265.98 | 17.26 | 35,831,970 |
| Growth | 37 | 75.42 | 1.04 | 2,157,662 |
| Income | 20 | 55.49 | 0.76 | 1,586,306 |
| Income Value | 7 | 38.35 | 0.53 | 1,102,947 |
| Yield | 13 | 17.14 | 0.23 | 483,359 |
| Index | 55 | 2,160.55 | 29.27 | 60,761,881 |
| Other | 148 | 1,588.15 | 21.58 | 44,814,362 |
| Broker Dealer | 27 | 298.11 | 4.08 | 8,474,068 |
| GARP | 69 | 900.58 | 12.22 | 25,376,351 |
| Hedge Fund | 46 | 352.50 | 4.78 | 9,921,006 |
| Specialty | 6 | 36.95 | 0.50 | 1,042,937 |
| Value | 94 | 2,351.72 | 31.92 | 66,277,973 |
| Core Value | 80 | 2,153.44 | 29.22 | 60,668,548 |
| Deep Value | 14 | 198.28 | 2.70 | 5,609,425 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 498 | 90.41 | 187,710,679 | 6,658,178,534 |
| Europe | 120 | 15.05 | 31,248,989 | 1,107,240,909 |
| Asia / Pacific | 52 | 0.76 | 1,587,420 | 55,088,948 |
| Latin America | 1 | 0.02 | 49,173 | 1,750,067 |
| Africa | 2 | 0.01 | 17,310 | 596,831 |
* Insider values reflect direct beneficial ownership.
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