Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 240 | 732.59 | 86.03 | 20,865,757 |
| Mutual Fund | 476 | 387.72 | 44.85 | 11,009,339 |
| Insider | 18 | 104.41 | 12.48 | 3,028,391 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 95 | 35.91 | 4.22 | 1,023,504 |
| Sellers | 153 | -74.47 | 8.73 | -2,117,427 |
| Net | -38.56 | 4.51 | -1,093,923 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 836.05 | 98.35 | 23,854,466 |
| Top 10 Inst. | 369.88 | 43.57 | 10,567,174 |
| Top 20 Inst. | 511.25 | 60.01 | 14,555,756 |
| Top 50 Inst. | 688.41 | 80.95 | 19,633,936 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 58 | 190.70 | 22.26 | 5,398,097 |
| Aggressive Growth | 3 | 4.40 | 0.52 | 125,684 |
| Core Growth | 45 | 158.03 | 18.37 | 4,455,914 |
| Growth | 10 | 28.27 | 3.37 | 816,499 |
| Income | 8 | 8.12 | 0.96 | 232,923 |
| Income Value | 5 | 3.55 | 0.42 | 102,919 |
| Yield | 3 | 4.56 | 0.54 | 130,004 |
| Index | 26 | 223.75 | 26.28 | 6,374,779 |
| Other | 71 | 151.08 | 17.76 | 4,308,973 |
| Broker Dealer | 16 | 8.39 | 0.99 | 238,984 |
| GARP | 30 | 72.18 | 8.50 | 2,062,853 |
| Hedge Fund | 22 | 65.72 | 7.71 | 1,871,028 |
| Specialty | 3 | 4.80 | 0.56 | 136,108 |
| Value | 44 | 133.80 | 15.76 | 3,822,142 |
| Core Value | 35 | 69.00 | 8.14 | 1,975,336 |
| Deep Value | 9 | 64.81 | 7.61 | 1,846,806 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 208 | 92.40 | 22,412,187 | 785,877,657 |
| Europe | 41 | 5.64 | 1,367,046 | 47,472,663 |
| Asia / Pacific | 7 | 0.31 | 75,233 | 2,644,735 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,439,206 | 10.06 | -62,991 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 1,780,033 | 7.34 | 47,838 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 1,400,838 | 5.78 | -31,992 | 6/30/19 |
| Dunkel (David L) | 1,092,192 | 4.50 | 907 | 9/6/19 |
| AQR Capital Management, LLC | 795,005 | 3.28 | -66,002 | 6/30/19 |
| Cocchiaro (Richard M) | 708,255 | 2.92 | -27,560 | 2/22/19 |
| LSV Asset Management | 639,039 | 2.63 | -- | 6/30/19 |
| Columbia Threadneedle Investments (US) | 609,127 | 2.51 | -12,565 | 6/30/19 |
| Goldman Sachs Asset Management (US) | 587,838 | 2.42 | -59,785 | 6/30/19 |
| State Street Global Advisors (US) | 515,641 | 2.13 | 8,380 | 6/30/19 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 655,330 | 2.70 | 391 | 9/30/19 |
| Vanguard Small-Cap Index Fund | 578,810 | 2.39 | -600 | 9/30/19 |
| iShares Russell 2000 ETF | 486,146 | 2.00 | 20,294 | 9/30/19 |
| DFA U.S. Small Cap Portfolio | 448,656 | 1.85 | -10,806 | 7/31/19 |
| Tributary Small Company Fund | 348,100 | 1.44 | 3,200 | 6/30/19 |
| Vanguard Small-Cap Value Index Fund | 347,244 | 1.43 | -20,873 | 9/30/19 |
| Columbia Small Cap Value Fund II | 337,113 | 1.39 | -- | 8/31/19 |
| DFA U.S. Micro Cap Portfolio | 305,344 | 1.26 | -4,015 | 7/31/19 |
| Vanguard Extended Market Index Fund | 296,361 | 1.22 | -27,975 | 9/30/19 |
| Delaware Small Cap Core Fund | 271,841 | 1.12 | -- | 8/31/19 |
* Insider values reflect direct beneficial ownership.
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