Investors

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 319 1,905.40 106.32 17,544,817
Mutual Fund 393 1,008.30 62.60 10,330,288
Insider 18 35.85 2.12 349,845

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 84.31 4.71 778,052
Sellers 131 -118.19 6.58 -1,085,278
Net -- -33.88 1.87 -307,226

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,905.40 106.32 17,544,817
Top 10 Inst. 900.53 50.09 8,266,191
Top 20 Inst. 1,175.61 65.38 10,788,433
Top 50 Inst. 1,580.56 88.00 14,522,072

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 445.66 24.78 4,089,702
Aggressive Growth 4 7.73 0.43 70,625
Core Growth 53 361.44 20.10 3,317,113
Growth 16 76.49 4.25 701,964
Income 10 22.61 1.26 207,644
Income Value 4 20.48 1.14 188,061
Yield 6 2.14 0.12 19,583
Index 37 684.68 38.07 6,282,729
Other 82 275.63 15.33 2,529,495
Broker Dealer 17 34.83 1.94 320,019
GARP 36 145.73 8.10 1,336,253
Hedge Fund 24 47.30 2.63 434,172
Specialty 5 47.77 2.66 439,051
Value 52 395.25 22.08 3,643,007
Core Value 38 191.89 10.76 1,775,457
Deep Value 14 203.36 11.32 1,867,550

Location: Global Region

Holders % O/S Shares Share Change
North America 244 95.22 15,712,922 -106,796
Europe 43 7.41 1,223,073 1,497
Asia 9 0.21 34,244 22,814
South/Central America 2 0.01 1,863 1,021

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 2,125,599 12.88 55,388 9/30/18
The Vanguard Group, Inc. 1,777,971 10.77 17,914 9/30/18
Dimensional Fund Advisors, L.P. 893,824 5.42 -- 9/30/18
State Street Global Advisors (US) 671,402 4.07 19,433 9/30/18
Macquarie Investment Management 614,838 3.73 75,342 9/30/18
Victory Capital Management Inc. 498,289 3.02 750 9/30/18
Aberdeen Asset Management, Inc. (US) 480,088 2.91 -19,948 9/30/18
Norges Bank Investment Management (NBIM) 444,074 2.69 2,220 12/31/17
Acadian Asset Management LLC 442,947 2.68 -20,696 9/30/18
Northern Trust Investments, Inc. 317,159 1.92 -4,525 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 801,689 4.86 -- 11/30/18
Victory Sycamore Small Company Opportunity Fund 533,510 3.23 112,710 11/30/18
Statens Pensjonsfond Utland 444,074 2.69 164,887 12/31/17
Delaware Small Cap Core Fund 423,800 2.57 -4,800 11/30/18
Vanguard Total Stock Market Index Fund 407,069 2.47 12,012 12/31/18
Vanguard Small-Cap Index Fund 402,986 2.44 -557 12/31/18
iShares Russell 2000 ETF 360,957 2.19 6,009 12/31/18
Aberdeen US Small Cap Equity Fund 341,381 2.07 2,470 11/30/18
Pioneer Equity Income Fund 268,057 1.62 -- 11/30/18
Vanguard Small-Cap Value Index Fund 253,230 1.53 7,664 12/31/18

* 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