Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 311 2,110.68 101.35 66,862,470
Mutual Fund 392 1,347.91 64.49 42,543,211

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 154 219.23 10.53 6,945,231
Sellers 120 -224.16 10.84 -7,151,434
Net -- -4.93 0.31 -206,203

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,116 53.60 35,362,999
Top 20 Inst. 1,385.09 66.48 43,858,264
Top 50 Inst. 1,796.19 86.13 56,822,433
Total Inst. 1,796.19 86.13 56,822,433

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 596 28.65 18,898,188
AggresGr 4 14 0.68 446,186
CoreGrowth 55 443 21.29 14,043,916
Growth 13 38 1.83 1,209,203
IncomeValue 6 34 1.61 1,062,476
Yield 4 0 0.02 12,987
BrokerDealer 18 45 2.15 1,420,502
GARP 37 476 22.90 15,109,925
HedgeFund 34 110 5.26 3,471,511
Specialty 3 2 0.09 59,216
CoreValue 36 186 8.94 5,899,858
DeepValue 11 63 3.02 1,992,408
Momentum 1 0 0.00 3,140

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,068,015 10.71 534,245 12/31/2016
Fidelity Management & Research Company 6,232,722 9.45 -299,181 12/31/2016
The Vanguard Group, Inc. 5,684,448 8.62 261,695 12/31/2016
Waddell & Reed Investment Management Company 5,456,247 8.27 -664,453 12/31/2016
Frontier Capital Management Company, LLC 2,359,763 3.58 -711 12/31/2016
T. Rowe Price Associates, Inc. 2,039,948 3.09 -3,117,282 12/31/2016
Goldman Sachs Asset Management (US) 1,980,888 3.00 272,576 12/31/2016
Dimensional Fund Advisors, L.P. 1,712,327 2.60 -37,689 12/31/2016
State Street Global Advisors (US) 1,692,697 2.57 105,963 12/31/2016
OppenheimerFunds, Inc. 1,135,944 1.72 -110,472 12/31/2016
Stephens Investment Management Group, LLC 1,002,764 1.52 61,500 12/31/2016
Fidelity Management & Research (Hong Kong) Limited 972,474 1.47 703,976 01/31/2017
Delaware Investments 901,776 1.37 63,384 12/31/2016
The Boston Company Asset Management, LLC 885,731 1.34 -179,609 12/31/2016
TIAA Global Asset Management 839,643 1.27 76,739 12/31/2016
Capital Research Global Investors 811,000 1.23 0 12/31/2016
PPM America, Inc. 810,200 1.23 184,200 12/31/2016
Northern Trust Investments, Inc. 809,398 1.23 -47,865 12/31/2016
Norges Bank Investment Management (NBIM) 740,757 1.12 -20,538 12/31/2016
Palisade Capital Management, LLC 721,522 1.09 562 12/31/2016
LMCG Investments, LLC 672,526 1.02 -12,196 12/31/2016
Renaissance Technologies LLC 666,916 1.01 101,300 12/31/2016
Millennium Management LLC 663,854 1.01 8,167 12/31/2016
Two Sigma Investments, LP 630,166 0.96 351,520 12/31/2016
Quantitative Management Associates LLC 613,089 0.93 245,030 12/31/2016
Columbia Threadneedle Investments (US) 580,194 0.88 224,232 12/31/2016
Loomis, Sayles & Company, L.P. 571,511 0.87 327,035 12/31/2016
Personal Capital Advisors Corporation 557,795 0.85 34,815 12/31/2016
Geode Capital Management, L.L.C. 511,637 0.78 56,533 12/31/2016
Wellington Management Company, LLP 504,303 0.76 540 01/31/2017
UBS Asset Management (Americas), Inc. 498,156 0.76 -79,886 12/31/2016
Invesco PowerShares Capital Management LLC 496,129 0.75 45,879 12/31/2016
Principal Global Investors (Equity) 490,428 0.74 2,610 12/31/2016
Thompson, Siegel & Walmsley LLC 466,967 0.71 466,967 12/31/2016
D. E. Shaw & Co., L.P. 397,756 0.60 52,612 12/31/2016
Maheswaran (Mohan R) 388,664 0.59 20,944 03/15/2017
ClearBridge, LLC 385,714 0.58 -8,330 12/31/2016
Kestrel Investment Management Corp. 359,425 0.54 -1,800 12/31/2016
Heartland Advisors, Inc. 348,880 0.53 348,880 12/31/2016
Hotchkis and Wiley Capital Management, LLC 344,725 0.52 4,326 01/31/2017
BlackRock Investment Management, LLC 328,368 0.50 57,835 12/31/2016
PENN Capital Management Company, Inc. 320,700 0.49 51,063 12/31/2016
Mellon Capital Management Corporation 304,448 0.46 34,709 12/31/2016
Bank of America Merrill Lynch (US) 299,358 0.45 -144,193 12/31/2016
BlackRock Financial Management, Inc. 284,539 0.43 -8,588 12/31/2016
Charles Schwab Investment Management, Inc. 264,544 0.40 13,659 12/31/2016
State of Wisconsin Investment Board 262,874 0.40 44,354 12/31/2016
Champlain Investment Partners, LLC 260,568 0.39 3,635 12/31/2016
Morgan Stanley & Co. LLC 245,013 0.37 -169,338 12/31/2016
American Century Investment Management, Inc. 244,922 0.37 -30,443 12/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and Semtech Corp. does not maintain or provide information directly to this service.