FacebookTwitterYouTubeContact Us

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 361 2,849.70 98.13 28,874,349
Mutual Fund 435 1,443.31 50.25 14,786,500
Insider 20 62.16 2.21 649,266

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 484.20 16.78 4,938,091
Sellers 179 -657.26 22.53 -6,630,502
Net -- -173.07 5.75 -1,692,411

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,849.70 98.13 28,874,349
Top 10 Inst. 1,325.66 45.74 13,458,510
Top 20 Inst. 1,766.40 60.95 17,932,986
Top 50 Inst. 2,302.04 79.28 23,328,377

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 474.17 16.43 4,834,972
Aggressive Growth 5 1.73 0.06 17,602
Core Growth 66 422.93 14.66 4,314,542
Growth 14 49.51 1.71 502,828
Income 7 27.39 0.94 277,961
Income Value 3 17.16 0.59 174,156
Yield 4 10.23 0.35 103,805
Index 34 813.02 28.04 8,251,821
Momentum 2 12.77 0.44 129,557
Other 109 1,191.62 41.07 12,083,260
Broker Dealer 23 82.21 2.84 834,577
GARP 32 514.81 17.77 5,228,485
Hedge Fund 50 589.75 20.29 5,970,634
Sector Specific 1 0.60 0.02 6,401
Specialty 3 4.25 0.15 43,163
Value 53 232.88 7.94 2,334,903
Core Value 43 200.60 6.82 2,007,156
Deep Value 10 32.27 1.11 327,747

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,845,488 9.67 -152,585 6/30/17
T. Rowe Price Associates, Inc. 2,463,181 8.37 -809,272 6/30/17
The Vanguard Group, Inc. 2,440,602 8.29 -192,044 6/30/17
State Street Global Advisors (US) 1,064,477 3.62 3,496 6/30/17
Two Sigma Investments, LP 969,491 3.29 106,635 6/30/17
Millennium Management LLC 913,852 3.11 767,491 6/30/17
Fidelity Management & Research Company 901,408 3.06 -108,735 6/30/17
Dimensional Fund Advisors, L.P. 746,173 2.54 8,434 6/30/17
Voya Investment Management LLC 557,984 1.90 -93,647 6/30/17
Bain Capital Public Equity, LP 555,854 1.89 555,854 6/30/17

Copyright Thomson Reuters Corporation