Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 531 | 3,954.71 | 84.77 | 309,069,710 |
| Mutual Fund | 624 | 2,552.74 | 48.53 | 176,943,760 |
| Insider | 13 | 28.97 | 0.52 | 1,881,832 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 247 | 421.41 | 9.01 | 32,839,945 |
| Sellers | 300 | -437.71 | 9.42 | -34,346,813 |
| Net | -- | -16.30 | 0.41 | -1,506,868 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3,954.71 | 84.77 | 309,069,710 |
| Top 10 Inst. | 1,776.12 | 38.30 | 139,632,149 |
| Top 20 Inst. | 2,272.35 | 49.00 | 178,644,022 |
| Top 50 Inst. | 3,034.83 | 65.27 | 237,986,716 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 129 | 1,146.65 | 24.46 | 89,182,942 |
| Aggressive Growth | 11 | 28.69 | 0.60 | 2,202,468 |
| Core Growth | 84 | 882.96 | 18.91 | 68,927,129 |
| Growth | 34 | 235.00 | 4.95 | 18,053,345 |
| Income | 12 | 94.40 | 2.02 | 7,364,522 |
| Income Value | 4 | 22.05 | 0.46 | 1,677,112 |
| Yield | 8 | 72.34 | 1.56 | 5,687,410 |
| Index | 37 | 1,287.01 | 27.72 | 101,062,358 |
| Other | 134 | 687.25 | 14.79 | 53,921,107 |
| Broker Dealer | 26 | 158.48 | 3.42 | 12,459,103 |
| GARP | 53 | 257.91 | 5.55 | 20,232,925 |
| Hedge Fund | 47 | 187.37 | 4.04 | 14,715,582 |
| Sector Specific | 2 | 1.92 | 0.03 | 119,783 |
| Specialty | 6 | 81.57 | 1.75 | 6,393,714 |
| Value | 93 | 624.71 | 13.43 | 48,975,719 |
| Core Value | 75 | 489.48 | 10.52 | 38,361,250 |
| Deep Value | 18 | 135.22 | 2.91 | 10,614,469 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 40,229,398 | 11.03 | 3,009,611 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 31,705,146 | 8.70 | 1,278,592 | 12/31/18 |
| Ivy Investment Management Company | 20,439,483 | 5.61 | -898,590 | 12/31/18 |
| TCW Asset Management Company LLC | 9,483,473 | 2.60 | -1,387,028 | 12/31/18 |
| State Street Global Advisors (US) | 8,960,685 | 2.46 | -653,813 | 12/31/18 |
| Columbia Threadneedle Investments (US) | 8,061,472 | 2.21 | 84,158 | 12/31/18 |
| Wellington Management Company, LLP | 5,467,697 | 1.50 | -38,506 | 12/31/18 |
| Ceredex Value Advisors LLC | 5,148,800 | 1.41 | 1,063,300 | 12/31/18 |
| St. Denis J. Villere & Company, LLC | 5,145,372 | 1.41 | 361,602 | 12/31/18 |
| Bank of America Merrill Lynch (US) | 4,990,623 | 1.37 | -2,871,076 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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