Investor Relations

Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 320 2,214.06 104.08 118,640,815
Mutual Fund 412 1,085.45 52.58 59,936,063
Insider 11 44.45 2.19 2,493,006

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 150 106.72 4.98 5,681,859
Sellers 134 -233.53 10.87 -12,395,061
Net -- -126.81 5.89 -6,713,202

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,214.06 104.08 118,640,815
Top 10 Inst. 1,247.86 58.64 66,837,585
Top 20 Inst. 1,530.26 71.98 82,043,828
Top 50 Inst. 1,916.09 90.05 102,646,124

Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 281.94 13.28 15,141,098
Aggressive Growth 1 0.39 0.02 21,000
Core Growth 58 216.51 10.21 11,641,737
Growth 21 65.05 3.05 3,478,361
Income 10 68.53 3.22 3,670,989
Income Value 3 23.99 1.13 1,284,986
Yield 7 44.55 2.09 2,386,003
Index 36 909.64 42.77 48,750,337
Other 87 663.89 31.16 35,516,876
Broker Dealer 17 89.83 4.22 4,811,589
GARP 40 517.30 24.30 27,698,732
Hedge Fund 24 39.18 1.81 2,064,646
Sector Specific 4 15.11 0.71 809,408
Specialty 2 2.47 0.12 132,501
Value 45 219.85 10.24 11,668,824
Core Value 40 156.53 7.26 8,278,064
Deep Value 5 63.32 2.97 3,390,760

Location: Global Region

Holders % O/S Shares Share Change
North America 252 93.52 106,600,152 -2,768,605
Europe 38 7.65 8,720,520 501,906
Asia 18 0.51 581,667 -24,253
Africa 1 0.03 36,870 -19,626

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 17,132,764 15.03 262,508 9/30/18
The Vanguard Group, Inc. 16,527,485 14.50 192,287 9/30/18
Invesco Advisers, Inc. 12,401,752 10.88 -223,487 9/30/18
State Street Global Advisors (US) 4,786,131 4.20 220,158 9/30/18
T. Rowe Price Associates, Inc. 3,916,636 3.44 -1,086,542 9/30/18
Nuveen LLC 2,802,226 2.46 -188,233 9/30/18
Ceredex Value Advisors LLC 2,796,983 2.45 -2,159,920 9/30/18
Hermes Investment Management Ltd. 2,545,886 2.23 211,281 9/30/18
AllianceBernstein L.P. 1,994,770 1.75 -10,925 9/30/18
Jennison Associates LLC 1,932,952 1.70 -8,121 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,387,508 5.60 126,265 11/30/18
Vanguard Real Estate Index Fund 5,002,569 4.39 -103,572 10/31/18
Vanguard Small-Cap Index Fund 2,886,710 2.53 2,885 10/31/18
Vanguard Total Stock Market Index Fund 2,882,637 2.53 45,117 10/31/18
iShares Russell 2000 ETF 2,496,053 2.19 63,780 11/30/18
Vanguard Small-Cap Growth Index Fund 1,667,879 1.46 -21,637 10/31/18
TIAA-CREF Real Estate Securities Fund 1,600,000 1.40 -- 9/30/18
Vanguard Extended Market Index Fund 1,519,785 1.33 8,976 10/31/18
T. Rowe Price Small Cap Value Fund 1,399,400 1.23 -45,300 9/30/18
Invesco Real Estate Fund 1,386,574 1.22 -26,030 10/31/18

* Insider values reflect direct beneficial ownership.

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Stock Information

  • Dec 12, 2018
  • 6:35 am EST

Copyright West LLC. Minimum 15 minutes delayed.