Investor Relations

Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 312 2,143.33 107.06 120,679,655
Mutual Fund 400 1,192.13 56.52 63,709,439
Insider 11 43.36 2.19 2,469,006

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 152 263.49 13.16 14,833,897
Sellers 119 -160.22 8.02 -9,041,073
Net -- 103.27 5.14 5,792,824

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,143.33 107.06 120,679,655
Top 10 Inst. 1,219.99 61.25 69,042,782
Top 20 Inst. 1,494.93 74.92 84,451,903
Top 50 Inst. 1,856.45 92.80 104,609,104

Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 243.67 12.14 13,687,152
Aggressive Growth 2 0.69 0.03 39,191
Core Growth 58 198.66 9.95 11,217,851
Growth 18 44.32 2.16 2,430,110
Income 11 47.25 2.24 2,521,793
Income Value 4 10.00 0.50 565,149
Yield 7 37.26 1.74 1,956,644
Index 32 807.59 40.50 45,657,103
Other 77 720.86 36.08 40,666,083
Broker Dealer 17 76.05 3.82 4,303,592
GARP 38 525.61 26.33 29,681,072
Hedge Fund 13 35.11 1.71 1,928,470
Sector Specific 5 81.27 4.08 4,596,767
Specialty 4 2.84 0.14 156,182
Value 46 248.54 12.33 13,898,157
Core Value 39 135.73 6.67 7,513,954
Deep Value 7 112.81 5.66 6,384,203

Location: Global Region

Holders % O/S Shares Share Change
North America 252 97.33 109,713,730 9,630,404
Europe 34 6.69 7,542,104 13,431
Asia 14 0.61 685,183 -91,909
Africa 1 0.05 61,032 -8,341

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
iShares Core S&P Small-Cap ETF 6,002,902 5.33 526,374 6/30/18
Vanguard Real Estate Index Fund 5,154,548 4.57 -768,624 6/30/18
Virtus Ceredex Mid-Cap Value Equity Fund 3,300,000 2.93 -- 5/31/18
Vanguard Total Stock Market Index Fund 2,803,871 2.49 57,984 6/30/18
Vanguard Small-Cap Index Fund 2,799,645 2.48 105,519 6/30/18
iShares Russell 2000 ETF 2,364,846 2.10 171,675 6/30/18
T. Rowe Price Small Cap Stock Fund 1,646,700 1.46 -180,800 6/30/18
TIAA-CREF Real Estate Securities Fund 1,600,000 1.42 -- 5/31/18
Vanguard Small-Cap Growth Index Fund 1,597,993 1.42 65,193 6/30/18
Vanguard Extended Market Index Fund 1,487,916 1.32 34,309 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Stock Information

  • Jul 19, 2018
  • 8:19 pm EDT

Copyright Nasdaq. Minimum 15 minutes delayed.