Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 253 | 757.08 | 84.92 | 21,585,766 |
| Mutual Fund | 468 | 393.39 | 44.14 | 11,267,168 |
| Insider | 18 | 108.01 | 11.95 | 3,037,746 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 120 | 57.33 | 6.43 | 1,635,060 |
| Sellers | 148 | -105.39 | 12.25 | -3,112,952 |
| Net | -48.06 | 5.81 | -1,477,892 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 865.10 | 96.86 | 24,623,512 |
| Top 10 Inst. | 379.33 | 42.35 | 10,764,330 |
| Top 20 Inst. | 528.82 | 59.09 | 15,020,772 |
| Top 50 Inst. | 712.78 | 79.70 | 20,261,082 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 59 | 199.87 | 22.40 | 5,693,702 |
| Aggressive Growth | 2 | 4.90 | 0.55 | 139,543 |
| Core Growth | 47 | 165.13 | 18.50 | 4,702,676 |
| Growth | 10 | 29.84 | 3.35 | 851,483 |
| Income | 8 | 9.34 | 1.06 | 268,618 |
| Income Value | 4 | 3.67 | 0.42 | 107,118 |
| Yield | 4 | 5.67 | 0.64 | 161,500 |
| Index | 27 | 229.94 | 25.76 | 6,547,306 |
| Other | 79 | 158.13 | 17.73 | 4,505,646 |
| Broker Dealer | 17 | 9.74 | 1.09 | 277,404 |
| GARP | 30 | 72.89 | 8.18 | 2,078,577 |
| Hedge Fund | 29 | 69.06 | 7.74 | 1,966,437 |
| Specialty | 3 | 6.43 | 0.72 | 183,228 |
| Value | 48 | 140.88 | 15.86 | 4,031,651 |
| Core Value | 39 | 72.61 | 8.21 | 2,087,680 |
| Deep Value | 9 | 68.28 | 7.65 | 1,943,971 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 220 | 91.70 | 23,309,685 | 819,738,803 |
| Europe | 44 | 4.86 | 1,235,071 | 42,589,580 |
| Asia / Pacific | 5 | 0.31 | 77,856 | 2,737,136 |
| Middle East | 1 | -- | 900 | 31,608 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,502,197 | 9.84 | 41,986 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 1,732,195 | 6.81 | -114,199 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 1,432,830 | 5.64 | -10,275 | 3/31/19 |
| Dunkel (David L) | 1,091,285 | 4.29 | 847 | 6/7/19 |
| AQR Capital Management, LLC | 861,007 | 3.39 | -18,560 | 3/31/19 |
| Cocchiaro (Richard M) | 708,255 | 2.79 | -27,560 | 2/22/19 |
| Goldman Sachs Asset Management (US) | 647,623 | 2.55 | 29,078 | 3/31/19 |
| LSV Asset Management | 639,039 | 2.51 | -1,100 | 3/31/19 |
| Columbia Threadneedle Investments (US) | 621,692 | 2.45 | 949 | 3/31/19 |
| Tributary Capital Management, LLC | 528,207 | 2.08 | -155 | 6/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 635,459 | 2.50 | -- | 6/30/19 |
| Vanguard Small-Cap Index Fund | 576,940 | 2.27 | -33,776 | 6/30/19 |
| iShares Russell 2000 ETF | 473,332 | 1.86 | 5,192 | 6/30/19 |
| DFA U.S. Small Cap Portfolio | 459,462 | 1.81 | -2,000 | 4/30/19 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 364,372 | 1.43 | -100,400 | 5/31/19 |
| Vanguard Small-Cap Value Index Fund | 360,127 | 1.42 | -24,752 | 6/30/19 |
| Tributary Small Company Fund | 344,900 | 1.36 | 54,400 | 3/31/19 |
| Columbia Small Cap Value Fund II | 337,113 | 1.33 | -4,887 | 5/31/19 |
| DFA U.S. Micro Cap Portfolio | 309,359 | 1.22 | -- | 4/30/19 |
| Vanguard Extended Market Index Fund | 303,921 | 1.20 | -24,260 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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