Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 926 23,796.03 100.53 82,997,869
Mutual Fund 1,097 10,151.28 43.75 36,132,642
Insider 9 173.47 0.66 541,050

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 382 2,189.81 9.17 7,571,034
Sellers 483 -2,361.52 10.07 -8,315,244
Net -171.71 0.90 -744,210

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 23,969.50 101.19 83,538,919
Top 10 Inst. 8,207.39 34.60 28,566,317
Top 20 Inst. 11,754.13 49.55 40,910,970
Top 50 Inst. 17,250.44 72.42 59,787,304

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 201 10,446.91 44.15 36,450,918
Aggressive Growth 11 448.10 1.89 1,558,619
Core Growth 133 6,276.99 26.57 21,935,439
Growth 57 3,721.82 15.69 12,956,860
Income 26 123.74 0.52 425,947
Income Value 10 68.27 0.29 236,271
Yield 16 55.48 0.23 189,676
Index 36 506.45 2.16 1,780,965
Other 227 7,548.25 31.79 26,242,772
Broker Dealer 33 696.74 2.94 2,425,031
GARP 96 4,358.16 18.44 15,220,222
Hedge Fund 88 2,080.44 8.77 7,238,861
Specialty 6 361.72 1.43 1,179,804
VC Private Equity 3 15.60 0.07 54,954
Sector Specific 1 35.60 0.15 123,900
Value 103 4,314.17 18.21 15,035,565
Core Value 86 3,463.90 14.58 12,040,122
Deep Value 17 850.27 3.63 2,995,443

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
WCM Investment Management 6,654,257 8.06 -19,223 9/30/24
MFS Investment Management 3,756,266 4.55 -918,989 9/30/24
Wellington Management Company, LLP 3,081,973 3.73 322,338 9/30/24
Ninety One UK Limited 2,696,402 3.27 18,062 9/30/24
T. Rowe Price Associates, Inc. 2,676,684 3.24 57,713 9/30/24
Lazard Asset Management, L.L.C. 2,360,061 2.86 -87,258 9/30/24
Boston Partners 2,284,684 2.77 -334,699 9/30/24
Capital Research Global Investors 1,901,721 2.30 1,541 9/30/24
Fidelity Management & Research Company LLC 1,657,774 2.01 -159,355 9/30/24
ClearBridge Investments, LLC 1,496,495 1.81 -11,968 9/30/24
Invesco Advisers, Inc. 1,420,168 1.72 -683 9/30/24
Sustainable Growth Advisers, LP 1,347,920 1.63 150,373 9/30/24
AllianceBernstein L.P. 1,318,905 1.60 -83,152 9/30/24
Victory Capital Management Inc. 1,277,810 1.55 206,859 9/30/24
William Blair Investment Management, LLC 1,259,345 1.53 100,808 9/30/24
Comgest S.A. 1,215,645 1.47 -14,880 9/30/24
Janus Henderson Investors 1,195,236 1.45 832 9/30/24
Templeton Investment Counsel, L.L.C. 1,189,762 1.44 -4,140 9/30/24
American Century Investment Management, Inc. 1,066,092 1.29 -64,396 9/30/24
Polen Capital Management, LLC 1,053,770 1.28 -31,292 9/30/24
BlueSpruce Investments, LP 1,011,789 1.23 -196,374 9/30/24
Norges Bank Investment Management (NBIM) 969,886 1.17 421,690 6/30/24
Baron Capital Management, Inc. 954,056 1.16 -17,870 9/30/24
Managed Account Advisors LLC 869,613 1.05 175,743 6/30/24
Bessemer Trust Company, N.A. (US) 855,307 1.04 113,411 9/30/24
Millennium Management LLC 775,100 0.94 -90,257 9/30/24
Fidelity International 737,972 0.89 -5,001 9/30/24
Neuberger Berman, LLC 723,019 0.88 -39,561 9/30/24
Trinity Street Asset Management LLP 701,457 0.85 3,942 9/30/24
Goldman Sachs Asset Management, L.P. 694,962 0.84 6,089 9/30/24
T. Rowe Price International Ltd 673,898 0.82 673,813 9/30/24
AustralianSuper 664,758 0.81 56,041 9/30/24
Mawer Investment Management Ltd. 617,916 0.75 235,926 9/30/24
Oddo BHF Asset Management S.A.S 609,376 0.74 55,232 9/30/24
JPMorgan Private Bank (United States) 601,196 0.73 50,969 9/30/24
Westfield Capital Management Company, L.P. 591,750 0.72 63,999 9/30/24
Principal Global Investors (Equity) 591,073 0.72 130,617 9/30/24
Citadel Advisors LLC 580,049 0.70 -780,158 9/30/24
Envestnet Asset Management, Inc. 542,639 0.66 20,432 9/30/24
Fidelity Institutional Asset Management 532,533 0.65 153,167 9/30/24
EARNEST Partners, LLC 522,612 0.63 27 9/30/24
USS Investment Management Ltd 504,540 0.61 492,024 9/30/24
BlackRock Financial Management, Inc. 478,987 0.58 -94,033 9/30/24
Goldman Sachs Asset Management B.V. 461,377 0.56 -9,727 9/30/24
Stephens Investment Management Group, LLC 456,734 0.55 -3,311 9/30/24
Climax (John Ph.D.) 449,775 0.54 -59,522 2/23/24
CCLA Investment Management Ltd. 444,954 0.54 -55,144 6/30/24
Northern Trust Global Investments 432,804 0.52 -58,883 9/30/24
Lazard Asset Management Limited 423,034 0.51 -7,513 12/31/23
Fayez Sarofim & Co. 403,168 0.49 370,573 9/30/24

* Insider values reflect direct beneficial ownership.

Source: LSEG


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