Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 265 | 1,658.28 | 115.14 | 51,093,793 |
| Mutual Fund | 291 | 886.91 | 61.54 | 27,306,662 |
| Insider | 6 | 16.66 | 1.21 | 537,965 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 115 | 139.49 | 9.67 | 4,289,921 |
| Sellers | 151 | -168.03 | 12.17 | -5,401,457 |
| Net | -- | -28.54 | 2.50 | -1,111,536 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,658.28 | 115.14 | 51,093,793 |
| Top 10 Inst. | 1,008.02 | 69.77 | 30,958,880 |
| Top 20 Inst. | 1,240.97 | 86.02 | 38,169,573 |
| Top 50 Inst. | 1,506.04 | 104.56 | 46,400,950 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 60 | 512.55 | 35.56 | 15,777,795 |
| Aggressive Growth | 1 | 1.26 | 0.09 | 38,718 |
| Core Growth | 49 | 506.10 | 35.18 | 15,611,727 |
| Growth | 10 | 5.19 | 0.29 | 127,350 |
| Income | 9 | 28.34 | 1.95 | 867,240 |
| Income Value | 5 | 27.93 | 1.93 | 854,645 |
| Yield | 4 | 0.41 | 0.03 | 12,595 |
| Index | 33 | 473.76 | 32.79 | 14,549,945 |
| Other | 77 | 485.12 | 33.62 | 14,920,898 |
| Broker Dealer | 17 | 92.71 | 6.42 | 2,847,455 |
| GARP | 30 | 93.89 | 6.57 | 2,913,384 |
| Hedge Fund | 26 | 285.81 | 19.76 | 8,769,663 |
| Sector Specific | 1 | 2.60 | 0.18 | 80,000 |
| Specialty | 3 | 10.11 | 0.70 | 310,396 |
| Value | 31 | 109.91 | 7.75 | 3,440,957 |
| Core Value | 26 | 86.81 | 6.16 | 2,731,495 |
| Deep Value | 5 | 23.10 | 1.60 | 709,462 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Columbia Threadneedle Investments (US) | 6,991,972 | 15.76 | -133,288 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 5,781,286 | 13.03 | 251,177 | 6/30/18 |
| The Vanguard Group, Inc. | 4,476,164 | 10.09 | 16,309 | 6/30/18 |
| Cadian Capital Management LP | 4,066,977 | 9.16 | -4,489 | 6/30/18 |
| Dimensional Fund Advisors, L.P. | 2,653,150 | 5.98 | 303,845 | 6/30/18 |
| Morgan Stanley & Co. LLC | 1,662,085 | 3.75 | 95,663 | 6/30/18 |
| Victory Capital Management Inc. | 1,629,294 | 3.67 | 226,062 | 6/30/18 |
| SQN Investors LP | 1,317,713 | 2.97 | 216,862 | 6/30/18 |
| Glenmede Investment Management LP | 1,207,215 | 2.72 | 45,821 | 6/30/18 |
| State Street Global Advisors (US) | 1,173,024 | 2.64 | -24,163 | 6/30/18 |
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