Ownership profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 1,500 | 37,833.90 | 87.03 | 541,122,007 |
| Mutual Fund | 2,217 | 17,113.34 | 34.90 | 216,955,793 |
| Insider | 16 | 427.93 | 0.87 | 5,402,893 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 665 | 2,969.57 | 6.65 | 41,330,432 |
| Sellers | 532 | -2,347.88 | 5.46 | -33,928,334 |
| Net | 621.68 | 1.19 | 7,402,098 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 38,260.28 | 87.89 | 546,455,820 |
| Top 10 Inst. | 14,714.19 | 34.24 | 212,909,671 |
| Top 20 Inst. | 20,099.95 | 46.41 | 288,577,073 |
| Top 50 Inst. | 26,281.57 | 60.65 | 377,109,202 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 367 | 12,853.02 | 29.56 | 183,803,219 |
| Aggressive Growth | 22 | 1,267.53 | 2.95 | 18,318,407 |
| Core Growth | 264 | 8,175.38 | 18.91 | 117,549,351 |
| Growth | 81 | 3,410.10 | 7.71 | 47,935,461 |
| Income | 57 | 819.32 | 1.89 | 11,755,304 |
| Income Value | 25 | 532.34 | 1.23 | 7,634,592 |
| Yield | 32 | 286.98 | 0.66 | 4,120,712 |
| Index | 61 | 10,861.98 | 25.22 | 156,779,903 |
| Other | 340 | 6,573.94 | 15.21 | 94,562,894 |
| Broker Dealer | 40 | 957.23 | 2.23 | 13,846,868 |
| GARP | 184 | 4,013.88 | 9.26 | 57,595,490 |
| Hedge Fund | 96 | 1,237.17 | 2.87 | 17,860,017 |
| Specialty | 19 | 329.01 | 0.76 | 4,730,119 |
| Sector Specific | 1 | 36.66 | 0.09 | 530,400 |
| Value | 181 | 4,842.56 | 10.96 | 68,170,883 |
| Core Value | 152 | 4,503.94 | 10.18 | 63,298,613 |
| Deep Value | 29 | 338.62 | 0.78 | 4,872,270 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 1,093 | 68.90 | 428,418,078 | 29,865,932,017 |
| Europe | 324 | 16.82 | 104,566,319 | 7,438,191,468 |
| Asia / Pacific | 87 | 2.16 | 13,422,606 | 948,510,737 |
| Africa | 8 | 0.01 | 92,564 | 7,392,727 |
| Middle East | 3 | 0.01 | 35,791 | 2,493,308 |
| Latin America | 2 | -- | 3,849 | 296,791 |
Top Holders
Identifies the top institutional holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 49,428,510 | 7.95 | -602,445 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 34,671,927 | 5.58 | 1,547,544 | 6/30/20 |
| State Street Global Advisors (US) | 27,248,020 | 4.38 | 251,299 | 6/30/20 |
| Wellington Management Company, LLP | 20,647,750 | 3.32 | 1,435,096 | 6/30/20 |
| Capital International Investors | 16,259,416 | 2.62 | 763,093 | 6/30/20 |
| Walter Scott & Partners Ltd. | 14,457,121 | 2.33 | 491,686 | 6/30/20 |
| AllianceBernstein L.P. | 13,768,834 | 2.21 | 667,711 | 6/30/20 |
| Sands Capital Management, LLC | 12,428,210 | 2.00 | -808,546 | 6/30/20 |
| Fidelity Management & Research Company LLC | 12,365,578 | 1.99 | -6,444,767 | 6/30/20 |
| Brown Advisory | 11,634,305 | 1.87 | 508,151 | 6/30/20 |
Top Holders: Mutual Funds
Identifies the top mutual fund holders according to the most recent, publicly available data available to Thomson Reuters. %O/S (percent of outstanding shares held) – Is calculated by dividing the shares held by the most recently reported total shares outstanding.| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 17,453,466 | 2.81 | -153,565 | 8/31/20 |
| Vanguard 500 Index Fund | 12,738,658 | 2.05 | 4,513 | 9/30/20 |
| American Funds Growth Fund of America | 11,112,043 | 1.79 | 131,602 | 9/30/20 |
| Statens Pensjonsfond Utland | 10,354,746 | 1.67 | -390,054 | 12/31/19 |
| Vanguard Health Care Fund | 9,400,502 | 1.51 | 989,357 | 6/30/20 |
| SPDR S&P 500 ETF | 6,563,537 | 1.06 | 19,482 | 9/30/20 |
| American Funds AMCAP Fund | 5,750,945 | 0.93 | -114,559 | 9/30/20 |
| Fidelity 500 Index Fund | 5,534,543 | 0.89 | 14,908 | 8/31/20 |
| US Bank Vanguard Institutional 500 Index Trust | 5,322,642 | 0.86 | -1,355 | 9/30/20 |
| Vanguard Growth Index Fund | 4,925,812 | 0.79 | 100,223 | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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