Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 318 2,381.81 101.68 66,842,725
Mutual Fund 410 1,523.89 64.89 42,658,103

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 144 236.83 10.19 6,695,342
Sellers 164 -226.69 9.70 -6,377,502
Net -- 10.14 0.49 317,840

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,268 53.96 35,473,092
Top 20 Inst. 1,595.92 68.04 44,728,282
Top 50 Inst. 2,019.05 86.07 56,577,655
Total Inst. 2,019.05 86.07 56,577,655

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 719 30.58 20,102,396
AggresGr 4 15 0.66 432,787
CoreGrowth 61 425 18.11 11,901,685
Growth 16 38 1.65 1,083,759
IncomeValue 5 39 1.64 1,080,065
Yield 3 0 0.01 3,609
BrokerDealer 14 20 0.83 546,073
GARP 39 650 27.68 18,195,423
HedgeFund 27 125 5.32 3,495,415
Specialty 3 7 0.31 206,531
CoreValue 43 202 8.85 5,815,744
DeepValue 11 49 2.07 1,361,315
Momentum 1 0 0.00 3,004

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 8,322,034 12.66 1,177,283 06/30/2017
BlackRock Institutional Trust Company, N.A. 7,431,594 11.31 -192,915 06/30/2017
The Vanguard Group, Inc. 6,080,648 9.25 75,993 06/30/2017
Waddell & Reed Investment Management Company 3,078,737 4.68 -434,093 06/30/2017
Frontier Capital Management Company, LLC 2,634,349 4.01 459,808 06/30/2017
State Street Global Advisors (US) 1,902,288 2.89 86,399 06/30/2017
T. Rowe Price Associates, Inc. 1,605,562 2.44 6,594 06/30/2017
Dimensional Fund Advisors, L.P. 1,549,925 2.36 -147,234 06/30/2017
Goldman Sachs Asset Management (US) 1,494,651 2.27 -362,948 06/30/2017
OppenheimerFunds, Inc. 1,373,304 2.09 -227,327 06/30/2017
Macquarie Investment Management 1,352,123 2.06 309,928 06/30/2017
Stephens Investment Management Group, LLC 1,080,809 1.64 -1,448 06/30/2017
Nuveen LLC 1,028,074 1.56 61,482 06/30/2017
Renaissance Technologies LLC 1,016,003 1.55 302,451 06/30/2017
Northern Trust Investments, Inc. 846,428 1.29 30,246 06/30/2017
PPM America, Inc. 832,300 1.27 -58,300 06/30/2017
Citadel LLC 801,793 1.22 345,891 06/30/2017
Loomis, Sayles & Company, L.P. 785,729 1.20 -18,027 06/30/2017
Fidelity Management & Research (Hong Kong) Limited 771,174 1.17 -194,800 06/30/2017
Norges Bank Investment Management (NBIM) 740,757 1.13 6,314 12/31/2016
Palisade Capital Management, LLC 671,423 1.02 -52,814 06/30/2017
Columbia Threadneedle Investments (US) 633,065 0.96 13,381 06/30/2017
Capital Research Global Investors 620,000 0.94 -191,000 06/30/2017
Geode Capital Management, L.L.C. 584,096 0.89 13,207 06/30/2017
Invesco PowerShares Capital Management LLC 575,209 0.88 28,376 06/30/2017
Principal Global Investors (Equity) 535,051 0.81 21,584 06/30/2017
Quantitative Management Associates LLC 499,535 0.76 4,276 06/30/2017
PENN Capital Management Company, Inc. 461,711 0.70 92,050 06/30/2017
Cortina Asset Management L.L.C. 460,446 0.70 460,446 06/30/2017
Maheswaran (Mohan R) 439,018 0.67 27,561 08/15/2017
UBS Asset Management (Americas), Inc. 429,320 0.65 -41,032 06/30/2017
ClearBridge, LLC 418,752 0.64 32,728 06/30/2017
Fisher Investments 407,323 0.62 327,351 06/30/2017
LMCG Investments, LLC 399,609 0.61 -201,969 06/30/2017
Thompson, Siegel & Walmsley LLC 389,909 0.59 -75,376 06/30/2017
Garelick Capital Partners, L.P. 388,298 0.59 388,298 06/30/2017
Charles Schwab Investment Management, Inc. 338,792 0.52 59,425 06/30/2017
Fiera Capital Corporation 329,227 0.50 329,227 06/30/2017
Kestrel Investment Management Corp. 327,525 0.50 -15,700 06/30/2017
D. E. Shaw & Co., L.P. 306,567 0.47 -14,357 06/30/2017
BlackRock Investment Management, LLC 303,304 0.46 -14,661 06/30/2017
Mellon Capital Management Corporation 302,405 0.46 -13,903 06/30/2017
New York State Common Retirement Fund 279,744 0.43 40,814 06/30/2017
The Boston Company Asset Management, LLC 267,878 0.41 -424,590 06/30/2017
Champlain Investment Partners, LLC 260,948 0.40 235 03/31/2017
BlackRock Financial Management, Inc. 251,260 0.38 9,163 06/30/2017
Heartland Advisors, Inc. 249,317 0.38 -25,000 06/30/2017
State of Wisconsin Investment Board 249,000 0.38 -21,000 06/30/2017
Robeco Institutional Asset Management B.V. 243,641 0.37 1,487 06/30/2017
Adage Capital Management, L.P. 227,000 0.35 227,000 06/30/2017

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