Investor Relations

Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 307 2,134.85 106.86 120,454,554
Mutual Fund 409 1,146.59 57.33 64,627,971
Insider 11 44.07 2.16 2,437,945

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 260.42 13.00 14,652,065
Sellers 144 -261.06 12.59 -14,186,770
Net -- -0.64 0.41 465,295

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,134.85 106.86 120,454,554
Top 10 Inst. 1,219.99 61.25 69,042,782
Top 20 Inst. 1,491.92 74.90 84,432,269
Top 50 Inst. 1,850.67 92.74 104,540,876

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 241.45 12.11 13,646,946
Aggressive Growth 3 1.12 0.05 60,536
Core Growth 56 198.19 9.95 11,211,362
Growth 17 42.14 2.11 2,375,048
Income 11 43.75 2.19 2,472,708
Income Value 5 9.70 0.48 545,904
Yield 6 34.05 1.71 1,926,804
Index 32 806.94 40.52 45,677,902
Other 74 720.37 36.04 40,627,872
Broker Dealer 16 76.03 3.82 4,302,803
GARP 37 526.84 26.38 29,733,239
Hedge Fund 13 35.17 1.71 1,932,270
Sector Specific 4 79.63 4.00 4,506,407
Specialty 4 2.71 0.14 153,153
Value 45 248.74 12.32 13,881,775
Core Value 37 135.55 6.64 7,483,205
Deep Value 8 113.19 5.68 6,398,570

Location: Global Region

Holders % O/S Shares Share Change
North America 247 97.13 109,489,743 8,737,520
Europe 34 6.67 7,514,529 -29,822
Asia 14 0.63 714,583 -62,509
Africa 1 0.06 69,373 69,373

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 16,885,397 14.98 -750,277 3/31/18
BlackRock Institutional Trust Company, N.A. 15,387,584 13.65 -21,484 3/31/18
Invesco Advisers, Inc. 11,057,804 9.81 6,034,639 3/31/18
Ceredex Value Advisors LLC 5,356,163 4.75 443,366 3/31/18
T. Rowe Price Associates, Inc. 5,327,504 4.73 -2,290 3/31/18
State Street Global Advisors (US) 4,347,453 3.86 25,266 3/31/18
CBRE Clarion Securities, L.L.C. 3,287,270 2.92 2,238,659 3/31/18
Nuveen LLC 2,626,930 2.33 17,116 3/31/18
First Foundation Advisors 2,509,767 2.23 593,734 3/31/18
Hermes Investment Management Ltd. 2,256,910 2.00 144,152 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Real Estate Index Fund 5,647,738 5.01 -275,434 4/30/18
iShares Core S&P Small-Cap ETF 5,616,497 4.98 139,969 4/30/18
Virtus Ceredex Mid-Cap Value Equity Fund 3,300,000 2.93 350,000 3/31/18
Vanguard Total Stock Market Index Fund 2,805,120 2.49 131,316 4/30/18
Vanguard Small-Cap Index Fund 2,702,134 2.40 8,008 4/30/18
iShares Russell 2000 ETF 2,183,619 1.94 -9,552 4/30/18
T. Rowe Price Small Cap Stock Fund 1,827,500 1.62 -30,700 3/31/18
TIAA-CREF Real Estate Securities Fund 1,600,000 1.42 -- 3/31/18
Vanguard Small-Cap Growth Index Fund 1,542,471 1.37 9,671 4/30/18
Vanguard Extended Market Index Fund 1,460,789 1.30 7,182 4/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Stock Information

  • May 18, 2018
  • 9:49 am EDT

Copyright Nasdaq. Minimum 15 minutes delayed.