Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 271 | 1,662.05 | 115.25 | 51,141,588 |
| Mutual Fund | 292 | 939.13 | 62.48 | 27,726,872 |
| Insider | 6 | 18.43 | 1.23 | 547,590 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 119 | 145.41 | 10.06 | 4,465,674 |
| Sellers | 123 | -111.98 | 7.74 | -3,436,243 |
| Net | -- | 33.43 | 2.32 | 1,029,431 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,662.05 | 115.25 | 51,141,588 |
| Top 10 Inst. | 1,008.02 | 69.77 | 30,958,880 |
| Top 20 Inst. | 1,240.86 | 86.01 | 38,166,210 |
| Top 50 Inst. | 1,507.61 | 104.59 | 46,410,830 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 58 | 283.84 | 19.74 | 8,760,910 |
| Aggressive Growth | 1 | 1.26 | 0.09 | 38,718 |
| Core Growth | 47 | 277.39 | 19.37 | 8,594,842 |
| Growth | 10 | 5.19 | 0.29 | 127,350 |
| Income | 9 | 28.39 | 1.96 | 868,317 |
| Income Value | 5 | 27.98 | 1.93 | 855,722 |
| Yield | 4 | 0.41 | 0.03 | 12,595 |
| Index | 33 | 473.75 | 32.78 | 14,546,993 |
| Other | 84 | 485.93 | 33.64 | 14,927,863 |
| Broker Dealer | 17 | 92.71 | 6.42 | 2,847,447 |
| GARP | 31 | 95.08 | 6.58 | 2,920,248 |
| Hedge Fund | 32 | 285.40 | 19.76 | 8,769,772 |
| Sector Specific | 1 | 2.60 | 0.18 | 80,000 |
| Specialty | 3 | 10.13 | 0.70 | 310,396 |
| Value | 37 | 339.78 | 23.64 | 10,488,777 |
| Core Value | 31 | 316.67 | 22.04 | 9,778,911 |
| Deep Value | 6 | 23.11 | 1.60 | 709,866 |
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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