Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 409 4,577.24 95.48 135,234,062
Mutual Fund 500 2,339.19 48.87 69,218,880
Insider 20 46.59 1.00 1,414,062

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 366.98 7.64 10,824,469
Sellers 209 -432.23 9.01 -12,760,151
Net -- -65.25 1.37 -1,935,682

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,577.24 95.48 135,234,062
Top 10 Inst. 2,036.84 42.42 60,083,828
Top 20 Inst. 2,797.33 58.43 82,752,940
Top 50 Inst. 3,834.42 80.03 113,345,700

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 96 791.81 16.49 23,353,664
Aggressive Growth 4 21.28 0.44 627,760
Core Growth 66 676.97 14.10 19,963,656
Growth 26 93.55 1.95 2,762,248
Income 16 26.15 0.55 783,699
Income Value 7 21.58 0.46 648,859
Yield 9 4.57 0.10 134,840
Index 27 1,131.93 23.57 33,386,620
Other 109 1,688.56 35.17 49,809,020
Broker Dealer 17 65.65 1.37 1,936,586
GARP 42 958.09 19.95 28,262,070
Hedge Fund 44 596.24 12.42 17,587,411
Specialty 6 68.58 1.43 2,022,953
Value 62 825.64 17.36 24,588,567
Core Value 47 581.13 12.27 17,380,888
Deep Value 15 244.51 5.09 7,207,679

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 12,485,415 8.82 440,837 6/30/18
BlackRock Institutional Trust Company, N.A. 9,445,521 6.67 87,201 6/30/18
GMT Capital Corp. 8,386,000 5.92 -392,600 6/30/18
Wellington Management Company, LLP 5,787,942 4.09 44,990 6/30/18
PRIMECAP Management Company 4,820,244 3.40 -- 6/30/18
T. Rowe Price Associates, Inc. 4,608,693 3.25 245,958 6/30/18
Shapiro Capital Management LLC 4,229,885 2.99 68,927 6/30/18
EARNEST Partners, LLC 3,731,069 2.63 -1,035,040 6/30/18
Fidelity Management & Research Company 3,612,001 2.55 -788,777 6/30/18
Snyder Capital Management, L.P. 2,977,058 2.10 -3,788 6/30/18
Dimensional Fund Advisors, L.P. 2,874,768 2.03 -719,557 6/30/18
State Street Global Advisors (US) 2,868,273 2.03 16,905 6/30/18
Eagle Asset Management, Inc. 2,707,416 1.91 343,038 6/30/18
Goldman Sachs Asset Management (US) 2,453,529 1.73 53,261 6/30/18
Norges Bank Investment Management (NBIM) 2,318,167 1.64 -38,240 12/31/17
TimesSquare Capital Management, LLC 2,023,600 1.43 2,023,600 6/30/18
Voya Investment Management LLC 1,991,716 1.41 779,064 6/30/18
Daruma Capital Management, LLC 1,876,117 1.32 8,791 6/30/18
Renaissance Technologies LLC 1,844,200 1.30 -82,090 6/30/18
Fiera Capital Corporation 1,711,326 1.21 -23,122 6/30/18
Lord, Abbett & Co. LLC 1,691,946 1.19 98,228 6/30/18
RGM Capital, LLC 1,687,230 1.19 -77,090 6/30/18
Northern Trust Investments, Inc. 1,680,801 1.19 43,422 6/30/18
JP Morgan Asset Management 1,633,640 1.15 684,316 6/30/18
Janus Henderson Investors 1,626,801 1.15 1,625,451 6/30/18
Principal Global Investors (Equity) 1,557,134 1.10 156,524 6/30/18
Silvercrest Asset Management Group LLC 1,474,564 1.04 -360,092 6/30/18
Geode Capital Management, L.L.C. 1,435,606 1.01 66,456 6/30/18
New York State Common Retirement Fund 1,234,652 0.87 -263,358 6/30/18
Glenmede Investment Management LP 1,201,517 0.85 34,155 6/30/18
Invesco Advisers, Inc. 1,141,070 0.81 18,009 6/30/18
Nuveen LLC 1,129,469 0.80 -134,926 6/30/18
NWQ Investment Management Company, LLC 1,095,243 0.77 -22,330 6/30/18
Managed Account Advisors LLC 1,039,947 0.73 26,467 6/30/18
Charles Schwab Investment Management, Inc. 1,000,453 0.71 50,881 6/30/18
BNP Paribas Asset Management USA, Inc. 930,015 0.66 105,433 6/30/18
Ardevora Asset Management LLP 906,488 0.64 744,188 6/30/18
OppenheimerFunds, Inc. 852,305 0.60 -369,095 6/30/18
Schroder Investment Management North America Inc. 841,329 0.59 -290,019 6/30/18
Invesco Capital Management LLC 710,496 0.50 -7,111 6/30/18
Latimer Light Capital, L.P. 697,545 0.49 400,840 6/30/18
Sandler Capital Management 638,862 0.45 95,842 6/30/18
Wells Fargo Advisors 605,758 0.43 -92,573 6/30/18
American Century Investment Management, Inc. 574,314 0.41 -34,914 6/30/18
Two Sigma Investments, LP 566,254 0.40 -630,659 6/30/18
Paradigm Capital Management, Inc. 559,700 0.40 -- 6/30/18
Columbia Threadneedle Investments (US) 543,415 0.38 -319,573 6/30/18
First Quadrant L.P. 530,515 0.37 419,633 6/30/18
Quantitative Management Associates LLC 505,191 0.36 -16,464 6/30/18
Needham Investment Management L.L.C. 500,500 0.35 -19,500 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Delayed at least 20 minutes.
Provided by eSignal.