Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 575 | 4,847.07 | 86.84 | 313,961,989 |
| Mutual Fund | 653 | 2,668.89 | 46.90 | 169,563,812 |
| Insider | 15 | 28.47 | 0.50 | 1,817,008 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 281 | 407.91 | 7.30 | 26,397,935 |
| Sellers | 261 | -493.68 | 8.76 | -31,686,308 |
| Net | -- | -85.77 | 1.46 | -5,288,373 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,847.07 | 86.84 | 313,961,989 |
| Top 10 Inst. | 2,146.60 | 38.83 | 140,383,399 |
| Top 20 Inst. | 2,700.91 | 48.67 | 175,961,282 |
| Top 50 Inst. | 3,642.07 | 65.52 | 236,892,110 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 134 | 1,428.08 | 25.32 | 91,555,206 |
| Aggressive Growth | 7 | 11.45 | 0.20 | 740,088 |
| Core Growth | 90 | 1,141.36 | 20.26 | 73,251,490 |
| Growth | 37 | 275.26 | 4.86 | 17,563,628 |
| Income | 20 | 170.87 | 3.08 | 11,152,768 |
| Income Value | 7 | 43.30 | 0.76 | 2,759,759 |
| Yield | 13 | 127.56 | 2.32 | 8,393,009 |
| Index | 39 | 1,560.86 | 28.44 | 102,820,167 |
| Other | 155 | 919.04 | 16.32 | 59,003,454 |
| Broker Dealer | 29 | 290.55 | 5.16 | 18,656,375 |
| GARP | 57 | 367.77 | 6.53 | 23,606,002 |
| Hedge Fund | 61 | 171.82 | 3.06 | 11,045,302 |
| Sector Specific | 2 | 2.10 | 0.03 | 121,858 |
| Specialty | 6 | 86.80 | 1.54 | 5,573,917 |
| Value | 96 | 638.80 | 11.39 | 41,194,296 |
| Core Value | 79 | 478.06 | 8.54 | 30,866,838 |
| Deep Value | 17 | 160.74 | 2.86 | 10,327,458 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 37,219,787 | 10.29 | 2,820,094 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 29,944,634 | 8.28 | 655,095 | 6/30/18 |
| Waddell & Reed Investment Management Company | 21,459,257 | 5.94 | 364,600 | 6/30/18 |
| TCW Asset Management Company LLC | 12,528,664 | 3.47 | -354,838 | 6/30/18 |
| State Street Global Advisors (US) | 9,397,439 | 2.60 | -176,480 | 6/30/18 |
| Bank of America Merrill Lynch (US) | 7,722,677 | 2.14 | -1,069,731 | 6/30/18 |
| Columbia Threadneedle Investments (US) | 6,372,165 | 1.76 | -463,059 | 6/30/18 |
| Epoch Investment Partners, Inc. | 6,030,241 | 1.67 | -1,058,269 | 6/30/18 |
| Miller/Howard Investments, Inc. | 5,019,855 | 1.39 | -173,235 | 6/30/18 |
| St. Denis J. Villere & Company, LLC | 4,688,680 | 1.30 | -2,470 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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