Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 237 | 758.29 | 87.06 | 19,808,853 |
| Mutual Fund | 490 | 394.12 | 43.56 | 10,109,183 |
| Insider | 18 | 118.33 | 13.36 | 3,037,815 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 95 | 38.27 | 4.41 | 1,002,365 |
| Sellers | 139 | -80.99 | 9.46 | -2,152,174 |
| Net | -42.72 | 5.06 | -1,149,809 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 876.62 | 100.42 | 22,846,668 |
| Top 10 Inst. | 395.76 | 44.61 | 10,147,168 |
| Top 20 Inst. | 541.75 | 61.73 | 14,040,202 |
| Top 50 Inst. | 727.66 | 83.20 | 18,924,978 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 59 | 197.58 | 22.77 | 5,184,783 |
| Aggressive Growth | 3 | 4.62 | 0.54 | 122,006 |
| Core Growth | 44 | 159.56 | 18.39 | 4,188,979 |
| Growth | 12 | 33.40 | 3.84 | 873,798 |
| Income | 8 | 4.29 | 0.51 | 116,746 |
| Income Value | 5 | 3.64 | 0.44 | 99,688 |
| Yield | 3 | 0.65 | 0.08 | 17,058 |
| Index | 26 | 243.36 | 27.38 | 6,227,743 |
| Other | 70 | 152.86 | 17.76 | 4,039,334 |
| Broker Dealer | 15 | 13.80 | 1.60 | 364,033 |
| GARP | 29 | 66.38 | 7.71 | 1,754,371 |
| Hedge Fund | 24 | 67.97 | 7.90 | 1,796,494 |
| Specialty | 2 | 4.71 | 0.55 | 124,436 |
| Value | 43 | 137.00 | 15.94 | 3,624,845 |
| Core Value | 33 | 66.53 | 7.75 | 1,761,735 |
| Deep Value | 10 | 70.48 | 8.19 | 1,863,110 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 205 | 93.76 | 21,333,076 | 819,223,557 |
| Europe | 43 | 6.33 | 1,440,074 | 54,605,558 |
| Asia / Pacific | 6 | 0.32 | 73,518 | 2,789,228 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,483,515 | 10.92 | 22,276 | 10/31/19 |
| BlackRock Institutional Trust Company, N.A. | 1,714,326 | 7.54 | -65,707 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 1,343,568 | 5.91 | -57,270 | 9/30/19 |
| Dunkel (David L) | 1,129,259 | 4.96 | 37,067 | 12/31/19 |
| AQR Capital Management, LLC | 667,927 | 2.94 | -127,078 | 9/30/19 |
| Cocchiaro (Richard M) | 633,255 | 2.78 | -75,000 | 12/24/19 |
| LSV Asset Management | 599,039 | 2.63 | -40,000 | 9/30/19 |
| Goldman Sachs Asset Management (US) | 544,861 | 2.40 | -42,977 | 9/30/19 |
| Columbia Threadneedle Investments (US) | 536,904 | 2.36 | -72,223 | 9/30/19 |
| Tributary Capital Management, LLC | 494,514 | 2.17 | -14,164 | 12/31/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 582,497 | 2.56 | -61,800 | 12/31/19 |
| Vanguard Small-Cap Index Fund | 482,047 | 2.12 | -98,463 | 12/31/19 |
| iShares Russell 2000 ETF | 463,505 | 2.04 | -20,877 | 12/31/19 |
| DFA U.S. Small Cap Portfolio | 408,173 | 1.79 | -40,483 | 10/31/19 |
| Tributary Small Company Fund | 337,800 | 1.49 | -10,300 | 9/30/19 |
| Columbia Small Cap Value Fund II | 337,113 | 1.48 | -- | 11/30/19 |
| Vanguard Small-Cap Value Index Fund | 315,690 | 1.39 | -39,221 | 12/31/19 |
| DFA U.S. Micro Cap Portfolio | 305,344 | 1.34 | -- | 10/31/19 |
| Vanguard Extended Market Index Fund | 279,770 | 1.23 | -205 | 12/31/19 |
| iShares Russell 2000 Growth ETF | 184,841 | 0.81 | -9,771 | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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