Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 308 2,065.65 100.54 65,989,036
Mutual Fund 377 1,339.04 66.85 43,877,225

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 154 200.61 9.76 6,404,265
Sellers 121 -228.60 11.11 -7,295,281
Net -- -27.99 1.36 -891,016

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,116 53.88 35,362,999
Top 20 Inst. 1,365.17 66.39 43,574,951
Top 50 Inst. 1,760.92 85.56 56,158,379
Total Inst. 1,760.92 85.56 56,158,379

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 33 596 29.19 18,894,902
CoreGrowth 55 443 21.69 14,042,298
Growth 12 38 1.84 1,190,203
AggresGr 4 13 0.68 442,551
IncomeValue 6 33 1.64 1,062,476
Yield 4 0 0.02 12,987
GARP 37 474 23.26 15,053,864
HedgeFund 33 109 5.35 3,461,203
BrokerDealer 18 45 2.19 1,420,502
Specialty 3 2 0.09 59,216
CoreValue 36 175 9.19 5,947,382
DeepValue 11 63 3.08 1,992,708
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 10.77 534,245 12/31/2016
Fidelity Management & Research Company 6,232,722 9.50 -299,181 12/31/2016
The Vanguard Group, Inc. 5,684,448 8.66 261,695 12/31/2016
Waddell & Reed Investment Management Company 5,456,247 8.31 -664,453 12/31/2016
Frontier Capital Management Company, LLC 2,359,763 3.60 -711 12/31/2016
T. Rowe Price Associates, Inc. 2,039,948 3.11 -3,117,282 12/31/2016
Goldman Sachs Asset Management (US) 1,980,888 3.02 272,576 12/31/2016
Dimensional Fund Advisors, L.P. 1,712,327 2.61 -37,689 12/31/2016
State Street Global Advisors (US) 1,692,697 2.58 105,963 12/31/2016
OppenheimerFunds, Inc. 1,135,944 1.73 -110,472 12/31/2016
Stephens Investment Management Group, LLC 1,002,764 1.53 61,500 12/31/2016
Delaware Investments 901,776 1.37 63,384 12/31/2016
The Boston Company Asset Management, LLC 885,731 1.35 -179,609 12/31/2016
TIAA Global Asset Management 835,740 1.27 72,836 12/31/2016
Capital Research Global Investors 811,000 1.24 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) 761,295 1.16 19,567 12/31/2015
Palisade Capital Management, LLC 721,522 1.10 562 12/31/2016
LMCG Investments, LLC 672,526 1.02 -12,196 12/31/2016
Renaissance Technologies LLC 666,916 1.02 101,300 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
UBS Asset Management (Americas), Inc. 498,156 0.76 -79,886 12/31/2016
Invesco PowerShares Capital Management LLC 496,129 0.76 45,879 12/31/2016
Principal Global Investors (Equity) 490,428 0.75 2,610 12/31/2016
Thompson, Siegel & Walmsley LLC 466,967 0.71 466,967 12/31/2016
Wellington Management Company, LLP 460,063 0.70 18,340 12/31/2016
Hotchkis and Wiley Capital Management, LLC 439,831 0.67 -7,345 11/30/2016
D. E. Shaw & Co., L.P. 397,756 0.61 52,612 12/31/2016
ClearBridge, LLC 385,714 0.59 -8,330 12/31/2016
Maheswaran (Mohan R) 364,720 0.56 -3,000 02/13/2017
Kestrel Investment Management Corp. 359,425 0.55 -1,800 12/31/2016
Heartland Advisors, Inc. 348,880 0.53 348,880 12/31/2016
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 0.46 -144,193 12/31/2016
BlackRock Financial Management, Inc. 284,539 0.43 -8,588 12/31/2016
Fidelity Management & Research (Hong Kong) Limited 268,498 0.41 -116,500 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 256,933 0.39 -19,040 09/30/2016
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.