Institutional Ownership
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 9,228,477 | 11.90 | 45,873 | 12/31/23 |
| The Vanguard Group, Inc. | 8,553,189 | 11.03 | -11,010 | 12/31/23 |
| BBRC International Pte. Ltd. | 7,603,019 | 9.80 | 355,395 | 1/23/24 |
| The WindAcre Partnership LLC | 5,588,190 | 7.20 | -1,201,710 | 12/31/23 |
| Morgan Stanley & Co. LLC | 4,409,220 | 5.68 | -984,775 | 12/31/23 |
| Fidelity Management & Research Company LLC | 3,990,796 | 5.14 | -1,445,816 | 12/31/23 |
| UBS Financial Services, Inc. | 3,421,898 | 4.41 | 98,882 | 12/31/23 |
| State Street Global Advisors (US) | 2,723,350 | 3.51 | -86,773 | 12/31/23 |
| PRIMECAP Management Company | 2,344,667 | 3.02 | -31,899 | 12/31/23 |
| AQR Capital Management, LLC | 2,312,114 | 2.98 | 816,251 | 12/31/23 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 175 | 331.73 | 16.33 | 12,668,767 |
| Sellers | 201 | -438.74 | 23.03 | -17,868,059 |
| Net | -107.01 | 6.70 | -5,199,292 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,180.08 | 107.05 | 83,048,837 |
| Top 10 Inst. | 1,327.92 | 64.68 | 50,174,920 |
| Top 20 Inst. | 1,648.19 | 80.23 | 62,242,632 |
| Top 50 Inst. | 1,958.22 | 95.64 | 74,190,762 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 72 | 123.17 | 6.14 | 4,763,154 |
| Aggressive Growth | 2 | 21.25 | 1.03 | 800,864 |
| Core Growth | 51 | 70.16 | 3.52 | 2,732,419 |
| Growth | 19 | 31.75 | 1.59 | 1,229,871 |
| Income | 9 | 3.20 | 0.20 | 154,595 |
| Income Value | 3 | 2.39 | 0.15 | 118,675 |
| Yield | 6 | 0.81 | 0.05 | 35,920 |
| Index | 36 | 692.82 | 33.72 | 26,155,890 |
| Other | 103 | 954.64 | 46.56 | 36,120,620 |
| Broker Dealer | 20 | 291.79 | 14.17 | 10,994,434 |
| GARP | 33 | 258.50 | 12.74 | 9,883,478 |
| Hedge Fund | 44 | 380.70 | 18.48 | 14,338,935 |
| Specialty | 4 | 23.39 | 1.15 | 893,950 |
| VC Private Equity | 2 | 0.26 | 0.01 | 9,823 |
| Value | 46 | 153.46 | 7.60 | 5,898,512 |
| Core Value | 37 | 121.75 | 6.01 | 4,661,287 |
| Deep Value | 9 | 31.71 | 1.59 | 1,237,225 |
* Insider values reflect direct beneficial ownership.
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