Skip to main content

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 350 3,318.87 109.51 72,066,967
Mutual Fund 447 2,045.91 65.82 43,313,854
Insider 18 34.22 1.09 714,395

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 168 190.47 6.28 4,132,420
Sellers 168 -272.18 8.90 -5,859,029
Net -- -81.71 2.62 -1,726,609

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,318.87 109.51 72,066,967
Top 10 Inst. 1,720.02 56.98 37,497,705
Top 20 Inst. 2,248.27 74.56 49,065,430
Top 50 Inst. 2,837.26 93.88 61,781,304

Style

Holders Value ($MM) % Inst Shares Shares
Growth 81 889.02 29.32 19,292,120
Aggressive Growth 2 9.40 0.25 161,349
Core Growth 58 719.11 23.82 15,676,400
Growth 21 160.51 5.25 3,454,371
Income 6 31.55 1.04 687,176
Income Value 3 31.48 1.04 685,836
Yield 3 0.06 -- 1,340
Index 34 1,088.51 36.06 23,730,000
Other 97 890.80 29.14 19,175,169
Broker Dealer 16 41.51 1.37 902,860
GARP 46 733.88 23.95 15,760,301
Hedge Fund 31 105.41 3.49 2,294,016
Sector Specific 1 5.11 0.17 111,397
Specialty 3 4.89 0.16 106,595
Value 55 292.86 9.99 6,573,808
Core Value 45 252.05 8.72 5,735,758
Deep Value 10 40.81 1.27 838,050

Location: Global Region

Holders % O/S Shares Share Change
North America 279 102.26 67,296,725 -302,802
Europe 43 4.15 2,733,960 550,535
Asia 8 0.91 600,867 -5,191
South/Central America 1 -- 105 -680

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,843,364 13.44 -44,902 12/31/18
The Vanguard Group, Inc. 6,964,758 10.58 157,539 12/31/18
Frontier Capital Management Company, LLC 4,449,502 6.76 89,194 12/31/18
Fidelity Management & Research Company 3,746,409 5.69 332,777 12/31/18
Waddell & Reed Investment Management Company 3,262,450 4.96 1,345 12/31/18
Ivy Investments 3,262,182 4.96 1,345 12/31/18
State Street Global Advisors (US) 2,078,250 3.16 -112,467 12/31/18
Mellon Investments Corporation 1,738,985 2.64 28,649 12/31/18
Invesco Advisers, Inc. 1,586,325 2.41 -265,119 12/31/18
Dimensional Fund Advisors, L.P. 1,565,480 2.38 -45,615 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 3,814,530 5.80 122,532 1/31/19
Ivy Science and Technology Fund 3,007,737 4.57 -- 12/31/18
Vanguard Total Stock Market Index Fund 1,763,147 2.68 10,663 1/31/19
Vanguard Small-Cap Index Fund 1,692,499 2.57 -1,512 1/31/19
iShares Russell 2000 ETF 1,407,134 2.14 -40,737 1/31/19
Vanguard Small-Cap Value Index Fund 1,069,975 1.63 3,132 1/31/19
Statens Pensjonsfond Utland 1,049,310 1.59 308,553 12/31/17
iShares S&P Small-Cap 600 Growth ETF 983,024 1.49 -21,132 1/31/19
Vanguard Extended Market Index Fund 919,321 1.40 14,767 1/31/19
Delaware Small Cap Core Fund 886,900 1.35 25,700 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation