Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 252 | 755.83 | 84.81 | 21,559,681 |
| Mutual Fund | 464 | 406.36 | 45.37 | 11,701,392 |
| Insider | 18 | 108.07 | 11.94 | 3,035,788 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 124 | 59.61 | 6.69 | 1,700,997 |
| Sellers | 145 | -105.91 | 12.31 | -3,128,766 |
| Net | -46.31 | 5.62 | -1,427,769 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 864.53 | 96.82 | 24,611,209 |
| Top 10 Inst. | 379.36 | 42.34 | 10,763,638 |
| Top 20 Inst. | 528.84 | 59.09 | 15,020,080 |
| Top 50 Inst. | 713.08 | 79.73 | 20,267,088 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 59 | 199.66 | 22.37 | 5,687,285 |
| Aggressive Growth | 2 | 4.90 | 0.55 | 139,543 |
| Core Growth | 47 | 165.19 | 18.50 | 4,703,454 |
| Growth | 10 | 29.57 | 3.32 | 844,288 |
| Income | 8 | 9.30 | 1.06 | 268,370 |
| Income Value | 4 | 3.63 | 0.42 | 106,959 |
| Yield | 4 | 5.67 | 0.64 | 161,411 |
| Index | 26 | 229.75 | 25.74 | 6,541,954 |
| Other | 80 | 157.11 | 17.64 | 4,484,269 |
| Broker Dealer | 17 | 9.74 | 1.09 | 277,404 |
| GARP | 32 | 73.33 | 8.24 | 2,093,545 |
| Hedge Fund | 28 | 67.60 | 7.59 | 1,930,092 |
| Specialty | 3 | 6.43 | 0.72 | 183,228 |
| Value | 47 | 141.06 | 15.88 | 4,037,575 |
| Core Value | 38 | 72.78 | 8.24 | 2,093,604 |
| Deep Value | 9 | 68.28 | 7.65 | 1,943,971 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 220 | 91.65 | 23,298,813 | 819,288,016 |
| Europe | 43 | 4.80 | 1,221,252 | 41,966,685 |
| Asia / Pacific | 5 | 0.30 | 77,504 | 2,721,342 |
| 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) | 1,090,438 | 4.29 | 831 | 3/8/19 |
| 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 | 528,362 | 2.08 | 61,473 | 3/31/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 635,459 | 2.50 | -- | 4/30/19 |
| Vanguard Small-Cap Index Fund | 609,706 | 2.40 | 1,716 | 4/30/19 |
| iShares Russell 2000 ETF | 479,228 | 1.89 | -17,776 | 4/30/19 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 464,772 | 1.83 | 7,618 | 3/31/19 |
| DFA U.S. Small Cap Portfolio | 461,462 | 1.82 | -5,606 | 1/31/19 |
| Vanguard Small-Cap Value Index Fund | 382,092 | 1.50 | 2,647 | 4/30/19 |
| Tributary Small Company Fund | 344,900 | 1.36 | 54,400 | 3/31/19 |
| Columbia Small Cap Value Fund II | 342,000 | 1.35 | -- | 3/31/19 |
| Vanguard Extended Market Index Fund | 330,798 | 1.30 | 4,427 | 4/30/19 |
| DFA U.S. Micro Cap Portfolio | 309,359 | 1.22 | -- | 1/31/19 |
* Insider values reflect direct beneficial ownership.
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