Ownership Profile
Ownership Profile
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 280 | 945.59 | 99.02 | 25,809,179 |
| Mutual Fund | 359 | 370.79 | 43.24 | 11,269,859 |
| Insider | 17 | 47.00 | 5.75 | 1,499,753 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 140 | 151.19 | 15.70 | 4,093,011 |
| Sellers | 105 | -113.00 | 11.54 | -3,008,179 |
| Net | -- | 38.19 | 4.16 | 1,084,832 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 945.59 | 99.02 | 25,809,179 |
| Top 10 Inst. | 391.03 | 40.75 | 10,622,015 |
| Top 20 Inst. | 543.35 | 56.65 | 14,765,497 |
| Top 50 Inst. | 751.02 | 78.42 | 20,439,656 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 60 | 205.20 | 21.29 | 5,549,354 |
| Aggressive Growth | 1 | 1.25 | 0.13 | 33,226 |
| Core Growth | 44 | 165.20 | 16.88 | 4,399,872 |
| Growth | 15 | 38.75 | 4.28 | 1,116,256 |
| Income | 5 | 8.25 | 0.84 | 219,553 |
| Income Value | 2 | 2.65 | 0.27 | 70,529 |
| Yield | 3 | 5.60 | 0.57 | 149,024 |
| Index | 26 | 250.31 | 25.55 | 6,660,047 |
| Other | 87 | 184.26 | 18.92 | 4,931,201 |
| Broker Dealer | 17 | 23.18 | 2.37 | 617,319 |
| GARP | 33 | 68.83 | 7.10 | 1,851,489 |
| Hedge Fund | 34 | 86.02 | 8.78 | 2,288,821 |
| Specialty | 3 | 6.23 | 0.67 | 173,572 |
| Value | 52 | 168.76 | 17.35 | 4,522,398 |
| Core Value | 41 | 90.95 | 9.40 | 2,449,869 |
| Deep Value | 11 | 77.80 | 7.95 | 2,072,529 |
Location: Global Region
| Holders | % O/S | Shares | Share Change | |
|---|---|---|---|---|
| North America | 216 | 79.52 | 20,728,133 | 561,228 |
| Europe | 40 | 5.66 | 1,475,993 | 606,761 |
| Asia | 6 | 0.54 | 139,483 | 40,330 |
| Africa | 1 | -- | 1,000 | -- |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,262,431 | 8.68 | 157,652 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 1,958,727 | 7.51 | 291,654 | 9/30/18 |
| Dimensional Fund Advisors, L.P. | 1,451,124 | 5.57 | -10,177 | 9/30/18 |
| Dunkel (David L) | 1,251,454 | 4.80 | 49,559 | 12/31/18 |
| Cocchiaro (Richard M) | 735,815 | 2.82 | -18,737 | 9/6/18 |
| Goldman Sachs Asset Management (US) | 668,516 | 2.56 | 430,667 | 9/30/18 |
| Macquarie Investment Management | 631,622 | 2.42 | -557,514 | 9/30/18 |
| AQR Capital Management, LLC | 578,423 | 2.22 | 234,919 | 9/30/18 |
| Columbia Threadneedle Investments (US) | 554,468 | 2.13 | 13,974 | 9/30/18 |
| State Street Global Advisors (US) | 529,435 | 2.03 | 16,486 | 9/30/18 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 615,060 | 2.36 | 26,341 | 12/31/18 |
| Vanguard Small-Cap Index Fund | 602,546 | 2.31 | 2,354 | 12/31/18 |
| iShares Russell 2000 ETF | 511,839 | 1.96 | 20,109 | 12/31/18 |
| DFA U.S. Small Cap Portfolio | 467,068 | 1.79 | -- | 7/31/18 |
| Vanguard Small-Cap Value Index Fund | 385,750 | 1.48 | 7,860 | 12/31/18 |
| Delaware Small Cap Core Fund | 382,370 | 1.47 | -82,455 | 11/30/18 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 338,051 | 1.30 | 23,551 | 11/30/18 |
| Vanguard Extended Market Index Fund | 323,434 | 1.24 | 7,749 | 12/31/18 |
| DFA U.S. Micro Cap Portfolio | 309,359 | 1.19 | -- | 7/31/18 |
| Columbia Small Cap Value Fund II | 300,000 | 1.15 | -- | 11/30/18 |
* Insider values reflect direct beneficial ownership.
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