Institutional Ownership
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 9,609,174 | 12.44 | 3,071,823 | 6/30/23 |
| The Vanguard Group, Inc. | 8,679,408 | 11.23 | 815,174 | 6/30/23 |
| Fidelity Management & Research Company LLC | 8,009,575 | 10.37 | -1,829,878 | 6/30/23 |
| BBRC International Pte. Ltd. | 7,247,624 | 9.38 | -355,395 | 2/2/23 |
| The WindAcre Partnership LLC | 6,789,900 | 8.79 | 448,700 | 6/30/23 |
| Morgan Stanley & Co. LLC | 4,107,649 | 5.32 | 2,783,018 | 6/30/23 |
| UBS Financial Services, Inc. | 2,944,156 | 3.81 | 1,310,269 | 6/30/23 |
| State Street Global Advisors (US) | 2,890,674 | 3.74 | 373,051 | 6/30/23 |
| PRIMECAP Management Company | 2,408,839 | 3.12 | -23,866 | 6/30/23 |
| Wellington Management Company, LLP | 2,407,153 | 3.12 | -264,267 | 6/30/23 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 144 | 285.94 | 20.84 | 16,100,725 |
| Sellers | 227 | -352.93 | 23.30 | -18,007,172 |
| Net | -66.99 | 2.47 | -1,906,447 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,646.35 | 107.51 | 83,079,670 |
| Top 10 Inst. | 1,121.26 | 71.30 | 55,094,152 |
| Top 20 Inst. | 1,290.04 | 82.93 | 64,082,191 |
| Top 50 Inst. | 1,473.99 | 96.22 | 74,352,559 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 75 | 70.46 | 4.86 | 3,754,554 |
| Aggressive Growth | 3 | 8.63 | 0.64 | 495,380 |
| Core Growth | 53 | 53.75 | 3.63 | 2,802,574 |
| Growth | 19 | 8.07 | 0.59 | 456,600 |
| Income | 7 | 3.36 | 0.24 | 186,829 |
| Income Value | 3 | 2.20 | 0.16 | 126,440 |
| Yield | 4 | 1.15 | 0.08 | 60,389 |
| Index | 35 | 466.35 | 34.62 | 26,752,780 |
| Other | 102 | 622.57 | 45.91 | 35,473,217 |
| Broker Dealer | 17 | 142.52 | 10.58 | 8,176,784 |
| GARP | 29 | 235.07 | 17.22 | 13,303,508 |
| Hedge Fund | 50 | 236.68 | 17.49 | 13,517,011 |
| Specialty | 4 | 7.80 | 0.58 | 447,686 |
| VC Private Equity | 2 | 0.49 | 0.04 | 28,228 |
| Value | 48 | 163.80 | 10.70 | 8,270,125 |
| Core Value | 39 | 127.95 | 8.08 | 6,245,426 |
| Deep Value | 9 | 35.85 | 2.62 | 2,024,699 |
* Insider values reflect direct beneficial ownership.
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