Investor Relations

Investor Relations

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 321 1,836.35 100.08 114,080,876
Mutual Fund 379 972.39 49.82 56,792,184
Insider 11 40.12 2.22 2,526,406

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 103.79 5.62 6,404,013
Sellers 141 -180.55 9.83 -11,209,756
Net -- -76.76 4.21 -4,805,743

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,836.35 100.08 114,080,876
Top 10 Inst. 1,014.84 55.63 63,414,374
Top 20 Inst. 1,245.49 67.98 77,489,458
Top 50 Inst. 1,561.90 85.37 97,305,723

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 248.73 13.56 15,454,669
Aggressive Growth 3 9.71 0.43 485,486
Core Growth 61 180.32 9.91 11,294,076
Growth 21 58.69 3.22 3,675,107
Income 10 55.88 3.09 3,518,136
Income Value 3 19.59 1.08 1,232,919
Yield 7 36.29 2.00 2,285,217
Index 34 776.49 42.85 48,837,832
Other 83 548.37 29.77 33,935,273
Broker Dealer 17 72.01 3.98 4,534,556
GARP 38 392.76 21.21 24,176,573
Hedge Fund 23 69.97 3.83 4,365,994
Sector Specific 3 11.49 0.63 723,653
Specialty 2 2.14 0.12 134,497
Value 44 142.45 7.52 8,576,852
Core Value 40 131.34 6.93 7,894,009
Deep Value 4 11.10 0.60 682,843

Location: Global Region

Holders % O/S Shares Share Change
North America 249 89.40 101,904,163 -823,375
Europe 41 7.69 8,766,102 42,179
Asia 18 0.56 638,235 61,547
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. 17,468,860 15.33 336,096 12/31/18
The Vanguard Group, Inc. 16,557,720 14.53 30,235 12/31/18
Invesco Advisers, Inc. 11,653,247 10.22 -748,505 12/31/18
State Street Global Advisors (US) 4,818,306 4.23 32,175 12/31/18
Nuveen LLC 2,802,226 2.46 -188,233 9/30/18
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 1.41 138,664 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,607,269 5.80 192,008 1/31/19
Vanguard Real Estate Index Fund 4,836,807 4.24 851 1/31/19
Vanguard Total Stock Market Index Fund 2,994,187 2.63 156,667 12/31/18
Vanguard Small-Cap Index Fund 2,931,563 2.57 -2,625 1/31/19
iShares Russell 2000 ETF 2,423,941 2.13 -85,884 1/31/19
iShares S&P Small-Cap 600 Value ETF 1,937,087 1.70 20,208 1/31/19
Vanguard Small-Cap Growth Index Fund 1,655,622 1.45 -33,894 12/31/18
Vanguard Extended Market Index Fund 1,582,529 1.39 23,012 1/31/19
T. Rowe Price Small Cap Value Fund 1,387,900 1.22 -11,500 12/31/18
Invesco Real Estate Fund 1,343,375 1.18 -69,229 12/31/18

* Insider values reflect direct beneficial ownership.

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Stock Information

  • Feb 15, 2019
  • 7:04 pm EST

Copyright West LLC. Minimum 15 minutes delayed.