Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 287 1,576.31 101.25 16,099,851
Mutual Fund 583 1,011.36 63.74 10,162,483
Insider 22 36.93 2.25 358,915

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 143.97 9.26 1,470,219
Sellers 140 -135.54 8.69 -1,380,360
Net 8.43 0.57 89,859

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,592.80 102.12 16,238,437
Top 10 Inst. 792.47 51.00 8,110,153
Top 20 Inst. 1,029.59 66.17 10,521,087
Top 50 Inst. 1,351.57 86.75 13,794,465

Style

Holders Value ($MM) % Inst Shares Shares
Growth 70 402.15 25.87 4,113,714
Aggressive Growth 4 16.08 1.04 164,689
Core Growth 52 306.98 19.75 3,140,671
Growth 14 79.09 5.08 808,354
Income 9 20.67 1.33 211,014
Income Value 3 20.38 1.31 208,003
Yield 6 0.29 0.02 3,011
Index 32 605.82 38.77 6,164,495
Other 81 224.13 14.39 2,288,937
Broker Dealer 16 18.75 1.21 191,768
GARP 33 95.89 6.17 981,097
Hedge Fund 28 79.10 5.08 807,580
Specialty 4 30.39 1.94 308,492
Value 49 288.81 18.67 2,968,011
Core Value 37 148.08 9.69 1,540,728
Deep Value 12 140.73 8.98 1,427,283

Location: Global Region

Holders % O/S Shares Share Value
North America 255 94.75 15,067,614 1,479,010,722
Europe 43 8.52 1,355,064 130,538,901
Asia / Pacific 10 0.23 35,829 3,659,286
Africa 1 -- 329 32,114
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,129,025 13.39 -46,039 9/30/19
The Vanguard Group, Inc. 1,853,919 11.66 32,325 6/30/19
Dimensional Fund Advisors, L.P. 891,460 5.61 -2,140 6/30/19
State Street Global Advisors (US) 699,997 4.40 79,411 6/30/19
Macquarie Investment Management 697,453 4.39 43,146 6/30/19
Victory Capital Management Inc. 463,392 2.91 -6,248 9/30/19
Aberdeen Standard Investments Inc. 385,800 2.43 -38,132 6/30/19
Amundi Pioneer Asset Management, Inc. 336,721 2.12 35,793 6/30/19
Renaissance Technologies LLC 329,000 2.07 -25,000 6/30/19
Norges Bank Investment Management (NBIM) 323,386 2.03 -11,061 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 5.04 -- 10/31/19
Delaware Small Cap Core Fund 540,887 3.40 8,858 9/30/19
Vanguard Total Stock Market Index Fund 451,350 2.84 -29,910 9/30/19
Victory Sycamore Small Company Opportunity Fund 385,225 2.42 -- 9/30/19
Vanguard Small-Cap Index Fund 380,266 2.39 -9,123 9/30/19
iShares Russell 2000 ETF 351,058 2.21 -6,944 10/31/19
Statens Pensjonsfond Utland 323,386 2.03 -120,688 12/31/18
Pioneer Equity Income Fund 285,804 1.80 -- 9/30/19
Vanguard Small-Cap Value Index Fund 232,122 1.46 -9,053 9/30/19
iShares S&P Small-Cap 600 Growth ETF 227,441 1.43 -55 10/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

SHAREHOLDER TOOLS

Printed Materials PRINTED MATERIALS
Email Alerts EMAIL ALERTS
Snapshot SNAPSHOT
RSS Feeds RSS FEEDS