Investor Relations

Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 319 1,804.95 98.97 112,946,326
Mutual Fund 386 972.43 49.65 56,667,018
Insider 11 46.04 2.32 2,643,639

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 113.12 6.11 6,968,871
Sellers 124 -195.62 10.71 -12,224,357
Net -- -82.50 4.60 -5,255,486

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,804.95 98.97 112,946,326
Top 10 Inst. 990.30 54.52 62,214,311
Top 20 Inst. 1,217.14 67.03 76,498,714
Top 50 Inst. 1,535.17 84.41 96,328,237

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 257.00 13.97 15,940,188
Aggressive Growth 4 13.53 0.65 737,481
Core Growth 61 185.10 10.11 11,543,091
Growth 21 58.37 3.21 3,659,616
Income 11 55.96 3.09 3,522,706
Income Value 4 19.67 1.08 1,237,489
Yield 7 36.29 2.00 2,285,217
Index 35 776.32 42.77 48,810,727
Other 83 514.19 28.29 32,288,519
Broker Dealer 18 67.74 3.74 4,265,816
GARP 36 362.50 19.96 22,783,002
Hedge Fund 24 70.20 3.84 4,380,999
Sector Specific 3 11.49 0.63 723,653
Specialty 2 2.25 0.12 135,049
Value 41 135.94 7.49 8,544,070
Core Value 37 126.13 6.95 7,926,781
Deep Value 4 9.80 0.54 617,289

Location: Global Region

Holders % O/S Shares Share Change
North America 245 87.72 100,112,144 -1,858,274
Europe 42 8.15 9,299,929 466,030
Asia 17 0.55 627,995 50,835
Africa 2 0.03 37,351 481
South/Central America 1 0.01 16,168 16,168

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 17,468,860 15.31 336,096 12/31/18
The Vanguard Group, Inc. 16,557,720 14.51 30,235 12/31/18
Invesco Advisers, Inc. 11,653,247 10.21 -748,505 12/31/18
State Street Global Advisors (US) 4,818,306 4.22 32,175 12/31/18
Hermes Investment Management Ltd. 2,680,505 2.35 134,619 12/31/18
T. Rowe Price Associates, Inc. 2,090,126 1.83 -1,826,510 12/31/18
Jennison Associates LLC 1,951,190 1.71 18,238 12/31/18
Dimensional Fund Advisors, L.P. 1,789,479 1.57 2,127 12/31/18
Geode Capital Management, L.L.C. 1,602,715 1.40 138,664 12/31/18
Tanz. (Stuart A.) 1,602,163 1.40 207,126 3/12/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,687,878 5.86 272,617 3/31/19
Vanguard Real Estate Index Fund 5,023,711 4.40 187,755 2/28/19
Vanguard Total Stock Market Index Fund 3,049,386 2.67 55,199 2/28/19
Vanguard Small-Cap Index Fund 2,969,091 2.60 34,903 2/28/19
iShares Russell 2000 ETF 2,416,782 2.12 -93,043 3/31/19
iShares S&P Small-Cap 600 Value ETF 1,929,260 1.69 12,381 3/31/19
Vanguard Small-Cap Growth Index Fund 1,666,278 1.46 10,656 2/28/19
Vanguard Extended Market Index Fund 1,600,721 1.40 41,204 2/28/19
T. Rowe Price Small Cap Value Fund 1,387,900 1.22 -11,500 12/31/18
Invesco Real Estate Fund 1,316,620 1.15 -26,755 2/28/19

* Insider values reflect direct beneficial ownership.

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Stock Information

  • Apr 12, 2019
  • 3:24 am EDT

Copyright West LLC. Minimum 15 minutes delayed.