Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 260 | 867.90 | 96.70 | 25,253,319 |
| Mutual Fund | 307 | 408.66 | 40.51 | 10,579,293 |
| Insider | 17 | 52.49 | 4.82 | 1,258,881 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 135 | 139.93 | 15.77 | 4,118,470 |
| Sellers | 93 | -133.81 | 15.24 | -3,979,826 |
| Net | -- | 6.12 | 0.53 | 138,644 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 867.90 | 96.70 | 25,253,319 |
| Top 10 Inst. | 393.77 | 44.08 | 11,511,585 |
| Top 20 Inst. | 537.36 | 59.92 | 15,647,894 |
| Top 50 Inst. | 714.45 | 79.69 | 20,809,543 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 57 | 185.80 | 21.69 | 5,664,835 |
| Core Growth | 44 | 133.33 | 15.69 | 4,097,861 |
| Growth | 13 | 52.47 | 6.00 | 1,566,974 |
| Income | 6 | 12.96 | 1.45 | 377,935 |
| Income Value | 3 | 2.67 | 0.30 | 77,707 |
| Yield | 3 | 10.30 | 1.15 | 300,228 |
| Index | 27 | 211.93 | 23.65 | 6,176,295 |
| Other | 70 | 156.14 | 17.33 | 4,524,587 |
| Broker Dealer | 14 | 10.69 | 1.19 | 311,758 |
| GARP | 25 | 86.96 | 9.59 | 2,505,666 |
| Hedge Fund | 28 | 53.84 | 6.02 | 1,571,721 |
| Specialty | 3 | 4.65 | 0.52 | 135,442 |
| Value | 49 | 172.24 | 19.31 | 5,042,954 |
| Core Value | 40 | 82.78 | 9.32 | 2,434,969 |
| Deep Value | 9 | 89.46 | 9.99 | 2,607,985 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 203 | 78.50 | 20,499,087 | 1,358,380 |
| Europe | 34 | 5.90 | 1,541,167 | 158,567 |
| Asia | 6 | 0.38 | 99,228 | 79,545 |
| Africa | 1 | -- | 1,000 | 1,000 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,104,779 | 8.06 | 98,118 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 1,667,073 | 6.38 | 202,868 | 6/30/18 |
| Dimensional Fund Advisors, L.P. | 1,461,301 | 5.60 | 4,460 | 6/30/18 |
| Dunkel (David L) | 1,201,895 | 4.60 | 735 | 9/7/18 |
| Macquarie Investment Management | 1,189,136 | 4.55 | -330,426 | 6/30/18 |
| Ceredex Value Advisors LLC | 961,057 | 3.68 | -54,237 | 6/30/18 |
| Invesco Advisers, Inc. | 844,320 | 3.23 | -825,369 | 6/30/18 |
| Cocchiaro (Richard M) | 735,815 | 2.82 | -18,737 | 9/6/18 |
| Janus Henderson Investors | 708,573 | 2.71 | -247,703 | 3/31/17 |
| Royce & Associates, LP | 637,636 | 2.44 | 156,117 | 6/30/18 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Delaware Small Cap Core Fund | 677,070 | 2.59 | -158,400 | 8/31/18 |
| Vanguard Small-Cap Index Fund | 594,054 | 2.27 | 11,654 | 8/31/18 |
| Vanguard Total Stock Market Index Fund | 582,944 | 2.23 | -- | 8/31/18 |
| iShares Russell 2000 ETF | 491,730 | 1.88 | 4,095 | 9/30/18 |
| DFA U.S. Small Cap Portfolio | 467,068 | 1.79 | -- | 7/31/18 |
| Vanguard Small-Cap Value Index Fund | 370,777 | 1.42 | 3,829 | 8/31/18 |
| Vanguard Extended Market Index Fund | 313,312 | 1.20 | 1,533 | 8/31/18 |
| DFA U.S. Micro Cap Portfolio | 309,359 | 1.18 | -- | 7/31/18 |
| Columbia Small Cap Value Fund II | 300,000 | 1.15 | -- | 8/31/18 |
| Virtus Ceredex Small-Cap Value Equity Fund | 291,758 | 1.12 | -9,400 | 7/31/18 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation