Investor Relations

Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 310 2,327.62 107.80 121,568,280
Mutual Fund 394 1,223.93 56.29 63,479,780
Insider 11 44.04 2.20 2,483,006

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 192.80 8.91 10,045,438
Sellers 134 -231.84 10.98 -12,379,825
Net -- -39.04 2.07 -2,334,387

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,327.62 107.80 121,568,280
Top 10 Inst. 1,339.21 61.98 69,896,115
Top 20 Inst. 1,632.65 75.66 85,327,676
Top 50 Inst. 2,029.70 93.96 105,969,354

Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 304.37 14.08 15,880,087
Aggressive Growth 2 0.75 0.03 39,191
Core Growth 59 238.78 11.05 12,460,366
Growth 17 64.84 3.00 3,380,530
Income 12 56.20 2.60 2,933,183
Income Value 4 9.80 0.45 511,085
Yield 8 46.41 2.15 2,422,098
Index 33 912.80 42.23 47,623,947
Other 76 751.61 34.74 39,181,830
Broker Dealer 17 90.63 4.19 4,729,986
GARP 38 599.56 27.72 31,264,146
Hedge Fund 15 34.92 1.60 1,799,710
Sector Specific 4 23.97 1.11 1,256,199
Specialty 2 2.53 0.12 131,789
Value 46 231.33 10.67 12,037,171
Core Value 40 124.98 5.75 6,484,650
Deep Value 6 106.35 4.92 5,552,521

Location: Global Region

Holders % O/S Shares Share Change
North America 251 97.89 110,398,221 5,130,679
Europe 34 6.93 7,820,104 273,730
Asia 13 0.53 601,853 -8,115
Africa 1 0.05 56,496 -4,536

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 16,870,256 14.96 1,482,672 6/30/18
The Vanguard Group, Inc. 16,335,198 14.48 -550,199 6/30/18
Invesco Advisers, Inc. 12,625,239 11.20 1,567,435 6/30/18
T. Rowe Price Associates, Inc. 5,003,178 4.44 -324,326 6/30/18
Ceredex Value Advisors LLC 4,956,903 4.40 -399,260 6/30/18
State Street Global Advisors (US) 4,565,973 4.05 218,520 6/30/18
Nuveen LLC 2,990,459 2.65 363,529 6/30/18
Hermes Investment Management Ltd. 2,334,605 2.07 77,695 6/30/18
First Foundation Advisors 2,208,609 1.96 -301,158 6/30/18
AllianceBernstein L.P. 2,005,695 1.78 158,529 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,249,073 5.54 246,171 8/31/18
Vanguard Real Estate Index Fund 5,143,065 4.56 -11,483 8/31/18
Vanguard Small-Cap Index Fund 2,847,301 2.52 47,656 8/31/18
Vanguard Total Stock Market Index Fund 2,806,001 2.49 2,130 8/31/18
iShares Russell 2000 ETF 2,328,000 2.06 -36,846 8/31/18
Virtus Ceredex Mid-Cap Value Equity Fund 2,250,000 2.00 -750,000 7/31/18
T. Rowe Price Small Cap Stock Fund 1,646,700 1.46 -180,800 6/30/18
Vanguard Small-Cap Growth Index Fund 1,627,921 1.44 29,928 8/31/18
TIAA-CREF Real Estate Securities Fund 1,600,000 1.42 -- 7/31/18
Vanguard Extended Market Index Fund 1,495,893 1.33 7,977 8/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Stock Information

  • Sep 26, 2018
  • 12:01 am EDT

Copyright West LLC. Minimum 15 minutes delayed.