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Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 1,059 18,269.16 106.82 164,519,668
Mutual Fund 1,686 7,252.22 42.94 66,282,723

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 452 1,454.68 8.50 13,088,682
Sellers 461 -1,659.14 9.72 -14,962,714
Net -204.46 1.22 -1,874,032

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 18,341.81 107.26 165,197,763
Top 10 Inst. 8,010.50 46.72 71,952,762
Top 20 Inst. 10,315.73 60.14 92,625,461
Top 50 Inst. 13,418.30 78.40 120,744,900

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 234 4,074.34 23.77 36,608,113
Aggressive Growth 7 191.40 1.12 1,719,095
Core Growth 167 3,210.41 18.73 28,842,079
Growth 60 672.53 3.93 6,046,939
Income 30 108.49 0.63 974,609
Income Value 11 68.75 0.40 617,580
Yield 19 39.74 0.23 357,029
Index 70 5,898.80 34.40 52,986,793
Other 260 5,195.87 30.32 46,693,266
Broker Dealer 37 823.74 4.80 7,399,090
GARP 110 3,104.12 18.11 27,889,793
Hedge Fund 104 1,136.20 6.64 10,220,432
Specialty 9 131.81 0.77 1,183,951
Value 134 2,451.63 14.46 22,271,574
Core Value 118 1,928.67 11.41 17,574,683
Deep Value 16 522.96 3.05 4,696,891

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 18,200,801 11.82 97,615 6/30/23
Fidelity Management & Research Company LLC 10,688,685 6.94 -746,081 6/30/23
BlackRock Institutional Trust Company, N.A. 10,150,753 6.59 397,118 6/30/23
State Street Global Advisors (US) 6,329,752 4.11 -94,211 6/30/23
Columbia Threadneedle Investments (US) 5,496,164 3.57 -7,223 6/30/23
JP Morgan Asset Management 5,410,653 3.51 -1,940,310 6/30/23
Baillie Gifford & Co. 4,837,009 3.14 -119,188 6/30/23
Kayne Anderson Rudnick Investment Management, LLC 4,325,305 2.81 40,835 6/30/23
Geode Capital Management, L.L.C. 3,476,963 2.26 80,599 6/30/23
Nordea Funds Oy 3,036,677 1.97 56,639 6/30/23
Van Eck Associates Corporation 3,017,641 1.96 255,982 6/30/23
Nordea Investment Management AB (Denmark) 2,324,223 1.51 -12,967 7/31/23
Sumitomo Mitsui Trust Bank, Limited 2,219,885 1.44 329,154 6/30/23
Barclays Bank PLC 2,211,122 1.44 574,370 6/30/23
Macquarie Investment Management 2,110,882 1.37 -172,070 6/30/23
Pictet Asset Management Ltd. 2,099,714 1.36 -508,287 6/30/23
Invesco Capital Management LLC 1,703,785 1.11 -108,891 6/30/23
Boston Partners 1,697,686 1.10 850,808 6/30/23
American Century Investment Management, Inc. 1,650,262 1.07 105,180 6/30/23
Millennium Management LLC 1,637,499 1.06 -7,348 6/30/23
Balyasny Asset Management LP 1,582,239 1.03 564,617 6/30/23
Legal & General Investment Management Ltd. 1,527,901 0.99 -21,982 6/30/23
PRIMECAP Management Company 1,469,305 0.95 -53,950 6/30/23
BlackRock Asset Management Ireland Limited 1,322,692 0.86 117,572 6/30/23
Amundi Asset Management, SAS 1,217,512 0.79 582,214 6/30/23
ARK Investment Management LLC 1,172,220 0.76 563,791 6/30/23
Norges Bank Investment Management (NBIM) 1,166,524 0.76 -293,297 12/31/22
Dimensional Fund Advisors, L.P. 1,154,493 0.75 -91,604 6/30/23
AXA Investment Managers UK Ltd. 1,129,063 0.73 190,161 6/30/23
Northern Trust Investments, Inc. 1,091,863 0.71 -76,376 6/30/23
JPMorgan Private Bank (United States) 1,077,297 0.70 -427,428 6/30/23
Alkeon Capital Management LLC 1,016,477 0.66 -130,334 6/30/23
Mellon Investments Corporation 991,512 0.64 440 6/30/23
Rafferty Asset Management LLC 957,669 0.62 214,033 6/30/23
JPMorgan Asset Management U.K. Limited 911,532 0.59 -18,975 6/30/23
Parametric Portfolio Associates LLC 885,059 0.57 54,164 6/30/23
Charles Schwab Investment Management, Inc. 825,987 0.54 3,725 6/30/23
Jacobs Levy Equity Management, Inc. 813,404 0.53 -2,056 6/30/23
Wellington Management Company, LLP 778,524 0.51 -43,760 6/30/23
Goldman Sachs Asset Management, L.P. 716,152 0.47 -13,540 6/30/23
Wells Fargo Advisors 702,742 0.46 4,230 6/30/23
RobecoSAM AG 691,890 0.45 -8,200 6/30/23
D. E. Shaw & Co., L.P. 679,647 0.44 -96,344 6/30/23
TimesSquare Capital Management, LLC 678,382 0.44 382,927 6/30/23
Renaissance Technologies LLC 628,200 0.41 -207,800 6/30/23
Ceredex Value Advisors LLC 626,897 0.41 74,447 6/30/23
BlackRock Financial Management, Inc. 589,725 0.38 -81,831 6/30/23
Brandywine Global Investment Management, LLC 586,142 0.38 -27,621 6/30/23
HSBC Global Asset Management (UK) Limited 564,889 0.37 30,124 6/30/23
Schweizerische Nationalbank 563,500 0.37 -54,600 6/30/23

* Insider values reflect direct beneficial ownership.

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