Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 270 | 791.91 | 98.44 | 25,444,416 |
| Mutual Fund | 368 | 386.05 | 44.92 | 11,611,868 |
| Insider | 17 | 44.19 | 5.34 | 1,380,164 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 116 | 71.41 | 9.10 | 2,352,781 |
| Sellers | 134 | -76.30 | 9.46 | -2,446,062 |
| Net | -- | -4.89 | 0.36 | -93,281 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 791.91 | 98.44 | 25,444,416 |
| Top 10 Inst. | 345.82 | 42.65 | 11,025,247 |
| Top 20 Inst. | 480.91 | 59.56 | 15,394,354 |
| Top 50 Inst. | 647.08 | 80.48 | 20,801,352 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 62 | 183.30 | 23.06 | 5,960,174 |
| Aggressive Growth | 2 | 4.44 | 0.56 | 143,590 |
| Core Growth | 47 | 148.18 | 18.54 | 4,791,681 |
| Growth | 13 | 30.67 | 3.97 | 1,024,903 |
| Income | 6 | 8.62 | 1.08 | 278,477 |
| Income Value | 3 | 3.04 | 0.38 | 98,189 |
| Yield | 3 | 5.58 | 0.70 | 180,288 |
| Index | 24 | 201.09 | 25.15 | 6,500,024 |
| Other | 80 | 138.51 | 17.29 | 4,468,800 |
| Broker Dealer | 17 | 12.64 | 1.58 | 408,753 |
| GARP | 31 | 57.08 | 7.10 | 1,836,480 |
| Hedge Fund | 29 | 63.87 | 7.99 | 2,064,467 |
| Specialty | 3 | 4.92 | 0.62 | 159,100 |
| Value | 48 | 141.41 | 17.74 | 4,585,617 |
| Core Value | 38 | 71.66 | 9.01 | 2,330,032 |
| Deep Value | 10 | 69.76 | 8.73 | 2,255,585 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 206 | 79.77 | 20,619,244 | 943,183 |
| Europe | 39 | 5.40 | 1,397,049 | 17,077 |
| Asia | 5 | 0.38 | 97,877 | -25,763 |
| Africa | 3 | 0.07 | 19,000 | 18,000 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,460,211 | 9.52 | 197,780 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 1,846,394 | 7.14 | -112,333 | 12/31/18 |
| Dimensional Fund Advisors, L.P. | 1,443,105 | 5.58 | -8,019 | 12/31/18 |
| Dunkel (David L) | 1,251,094 | 4.84 | 49,199 | 12/31/18 |
| AQR Capital Management, LLC | 879,567 | 3.40 | 301,144 | 12/31/18 |
| Cocchiaro (Richard M) | 735,815 | 2.85 | -18,737 | 9/6/18 |
| LSV Asset Management | 640,139 | 2.48 | 308,606 | 12/31/18 |
| Columbia Threadneedle Investments (US) | 620,743 | 2.40 | 66,275 | 12/31/18 |
| Goldman Sachs Asset Management (US) | 618,545 | 2.39 | -49,971 | 12/31/18 |
| Macquarie Investment Management | 529,634 | 2.05 | -101,988 | 12/31/18 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 635,194 | 2.46 | 20,134 | 2/28/19 |
| Vanguard Small-Cap Index Fund | 606,830 | 2.35 | 4,284 | 2/28/19 |
| iShares Russell 2000 ETF | 479,331 | 1.85 | -32,508 | 2/28/19 |
| DFA U.S. Small Cap Portfolio | 467,068 | 1.81 | -- | 10/31/18 |
| Vanguard Small-Cap Value Index Fund | 387,225 | 1.50 | 1,475 | 2/28/19 |
| Delaware Small Cap Core Fund | 345,271 | 1.34 | -43,599 | 1/31/19 |
| Columbia Small Cap Value Fund II | 342,000 | 1.32 | -- | 1/31/19 |
| Vanguard Extended Market Index Fund | 336,892 | 1.30 | 13,458 | 2/28/19 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 325,651 | 1.26 | -- | 1/31/19 |
| DFA U.S. Micro Cap Portfolio | 309,359 | 1.20 | -- | 10/31/18 |
* Insider values reflect direct beneficial ownership.
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