Skip to main content

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 325 3,194.33 103.22 68,315,296
Mutual Fund 412 2,025.02 66.84 44,236,978
Insider 18 33.91 1.12 740,186

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 426.48 13.78 9,121,822
Sellers 155 -461.36 15.15 -10,027,305
Net -- -34.87 1.37 -905,483

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,194.33 103.22 68,315,296
Top 10 Inst. 1,657.01 53.21 35,218,073
Top 20 Inst. 2,129.31 68.81 45,542,800
Top 50 Inst. 2,731.34 88.14 58,335,367

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 705.03 22.68 15,012,562
Aggressive Growth 3 9.69 0.31 205,867
Core Growth 60 641.48 20.61 13,638,123
Growth 13 53.86 1.77 1,168,572
Income 8 48.93 1.57 1,040,566
Income Value 5 48.87 1.57 1,039,186
Yield 3 0.06 -- 1,380
Index 32 1,074.40 34.50 22,834,955
Other 84 853.28 27.42 18,149,286
Broker Dealer 16 30.26 0.97 643,127
GARP 41 725.52 23.32 15,433,370
Hedge Fund 24 91.28 2.93 1,940,544
Specialty 3 6.22 0.20 132,245
Value 50 402.57 13.47 8,916,739
Core Value 43 358.32 12.05 7,976,257
Deep Value 7 44.25 1.42 940,482

Location: Global Region

Holders % O/S Shares Share Change
North America 264 97.41 64,468,879 1,650,900
Europe 35 2.90 1,918,607 137,450
Asia 8 0.89 590,292 -61,995

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,550,752 12.92 527,833 6/30/18
The Vanguard Group, Inc. 6,684,274 10.10 214,903 6/30/18
Frontier Capital Management Company, LLC 4,407,687 6.66 684,861 6/30/18
Fidelity Management & Research Company 3,576,795 5.40 -3,397,184 6/30/18
Waddell & Reed Investment Management Company 3,267,737 4.94 -- 6/30/18
AllianceBernstein L.P. 2,108,018 3.19 1,970,540 6/30/18
State Street Global Advisors (US) 2,093,308 3.16 106,122 6/30/18
Dimensional Fund Advisors, L.P. 1,611,472 2.43 -2,704 6/30/18
Invesco Advisers, Inc. 1,532,824 2.32 230,658 6/30/18
Silvercrest Asset Management Group LLC 1,385,206 2.09 1,385,206 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,586,019 5.42 81,707 7/31/18
Ivy Science and Technology Fund 3,014,637 4.55 -- 6/30/18
Vanguard Total Stock Market Index Fund 1,668,245 2.52 2,024 7/31/18
Vanguard Small-Cap Index Fund 1,661,132 2.51 21,415 7/31/18
iShares Russell 2000 ETF 1,356,311 2.05 -17,828 7/31/18
Fidelity Series Small Cap Opportunities Fund 1,070,008 1.62 -55,890 4/30/18
Statens Pensjonsfond Utland 1,049,310 1.59 308,553 12/31/17
Vanguard Small-Cap Value Index Fund 1,043,793 1.58 10,134 7/31/18
Fidelity VIP Mid Cap Portfolio 908,751 1.37 908,751 6/30/18
Vanguard Extended Market Index Fund 875,678 1.32 4,943 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation