Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 322 2,420.76 102.26 67,694,146
Mutual Fund 426 1,587.94 65.19 43,154,724

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 154 270.28 11.45 7,582,834
Sellers 144 -208.51 8.82 -5,840,414
Net -- 61.77 2.63 1,742,420

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,268 53.59 35,473,092
Top 20 Inst. 1,604.83 67.69 44,808,079
Top 50 Inst. 2,046.63 86.40 57,193,761
Total Inst. 2,046.63 86.40 57,193,761

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 32 719 30.37 20,102,278
AggresGr 3 14 0.60 398,039
CoreGrowth 62 426 17.99 11,908,256
Growth 16 36 1.56 1,034,505
IncomeValue 5 39 1.63 1,080,065
Yield 4 0 0.01 7,809
BrokerDealer 14 20 0.82 546,073
GARP 40 677 28.55 18,897,247
HedgeFund 27 125 5.29 3,504,615
Specialty 3 7 0.31 206,531
CoreValue 46 213 9.19 6,082,912
DeepValue 11 49 2.06 1,361,315
Momentum 1 0 0.00 2,838

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 8,322,034 12.57 1,177,283 06/30/2017
BlackRock Institutional Trust Company, N.A. 7,431,594 11.23 -192,915 06/30/2017
The Vanguard Group, Inc. 6,080,648 9.19 75,993 06/30/2017
Waddell & Reed Investment Management Company 3,078,737 4.65 -434,093 06/30/2017
Frontier Capital Management Company, LLC 2,634,349 3.98 459,808 06/30/2017
State Street Global Advisors (US) 1,902,288 2.87 86,399 06/30/2017
T. Rowe Price Associates, Inc. 1,605,562 2.43 6,594 06/30/2017
Dimensional Fund Advisors, L.P. 1,549,925 2.34 -147,234 06/30/2017
Goldman Sachs Asset Management (US) 1,494,651 2.26 -362,948 06/30/2017
OppenheimerFunds, Inc. 1,373,304 2.07 -227,327 06/30/2017
Macquarie Investment Management 1,352,123 2.04 309,928 06/30/2017
Stephens Investment Management Group, LLC 1,080,809 1.63 -1,448 06/30/2017
Nuveen LLC 1,028,074 1.55 61,482 06/30/2017
Renaissance Technologies LLC 1,016,003 1.53 302,451 06/30/2017
Northern Trust Investments, Inc. 846,428 1.28 30,246 06/30/2017
PPM America, Inc. 832,300 1.26 -58,300 06/30/2017
Columbia Wanger Asset Management, LLC 820,554 1.24 703,954 08/31/2017
Citadel LLC 801,793 1.21 345,891 06/30/2017
Loomis, Sayles & Company, L.P. 785,729 1.19 -18,027 06/30/2017
Fidelity Management & Research (Hong Kong) Limited 771,174 1.16 0 08/31/2017
Norges Bank Investment Management (NBIM) 740,757 1.12 6,314 12/31/2016
Palisade Capital Management, LLC 671,423 1.01 -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 0.88 13,207 06/30/2017
Invesco PowerShares Capital Management LLC 575,209 0.87 28,376 06/30/2017
Principal Global Investors (Equity) 535,051 0.81 21,584 06/30/2017
Quantitative Management Associates LLC 499,535 0.75 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) 434,018 0.66 -2,500 10/13/2017
UBS Asset Management (Americas), Inc. 429,320 0.65 -41,032 06/30/2017
ClearBridge, LLC 418,752 0.63 32,728 06/30/2017
Fisher Investments 407,323 0.62 327,351 06/30/2017
LMCG Investments, LLC 399,609 0.60 -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 0.51 59,425 06/30/2017
Fiera Capital Corporation 329,227 0.50 329,227 06/30/2017
Kestrel Investment Management Corp. 327,525 0.49 -15,700 06/30/2017
D. E. Shaw & Co., L.P. 306,567 0.46 -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 0.42 40,814 06/30/2017
Wells Capital Management Inc. 279,171 0.42 223,352 08/31/2017
The Boston Company Asset Management, LLC 267,878 0.40 -424,590 06/30/2017
Champlain Investment Partners, LLC 252,970 0.38 -20,678 06/30/2017
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

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