Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 584 | 4,869.17 | 92.70 | 335,542,025 |
| Mutual Fund | 637 | 2,486.85 | 49.32 | 178,502,995 |
| Insider | 15 | 28.47 | 0.50 | 1,817,008 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 285 | 500.48 | 9.51 | 34,419,136 |
| Sellers | 285 | -539.41 | 10.13 | -36,678,178 |
| Net | -- | -38.93 | 0.62 | -2,259,042 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,869.17 | 92.70 | 335,542,025 |
| Top 10 Inst. | 2,274.78 | 43.37 | 156,989,305 |
| Top 20 Inst. | 2,841.83 | 54.19 | 196,123,862 |
| Top 50 Inst. | 3,727.79 | 71.03 | 257,099,540 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 136 | 1,645.74 | 31.32 | 113,363,418 |
| Aggressive Growth | 8 | 12.87 | 0.24 | 885,120 |
| Core Growth | 89 | 1,336.18 | 25.45 | 92,109,181 |
| Growth | 39 | 296.69 | 5.63 | 20,369,117 |
| Income | 20 | 140.28 | 2.67 | 9,647,509 |
| Income Value | 6 | 23.80 | 0.44 | 1,608,753 |
| Yield | 14 | 116.48 | 2.22 | 8,038,756 |
| Index | 42 | 1,489.06 | 28.39 | 102,770,244 |
| Other | 154 | 757.39 | 14.43 | 52,245,380 |
| Broker Dealer | 29 | 258.35 | 4.93 | 17,829,796 |
| GARP | 60 | 286.06 | 5.45 | 19,723,794 |
| Hedge Fund | 56 | 130.57 | 2.49 | 9,003,715 |
| Sector Specific | 2 | 1.81 | 0.03 | 125,658 |
| Specialty | 7 | 80.60 | 1.54 | 5,562,417 |
| Value | 98 | 714.43 | 13.59 | 49,175,008 |
| Core Value | 83 | 556.50 | 10.57 | 38,269,949 |
| Deep Value | 15 | 157.93 | 3.01 | 10,905,059 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 37,219,787 | 10.28 | 2,820,094 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 30,426,554 | 8.41 | 481,920 | 9/30/18 |
| Waddell & Reed Investment Management Company | 21,338,073 | 5.90 | -121,184 | 9/30/18 |
| Ivy Investments | 21,336,397 | 5.89 | -122,860 | 9/30/18 |
| TCW Asset Management Company LLC | 10,870,501 | 3.00 | -1,658,163 | 9/30/18 |
| State Street Global Advisors (US) | 9,614,498 | 2.66 | 217,059 | 9/30/18 |
| Columbia Threadneedle Investments (US) | 7,977,314 | 2.20 | 1,605,149 | 9/30/18 |
| Bank of America Merrill Lynch (US) | 7,861,699 | 2.17 | 139,022 | 9/30/18 |
| Wellington Management Company, LLP | 5,506,203 | 1.52 | 5,361,119 | 9/30/18 |
| Miller/Howard Investments, Inc. | 4,838,279 | 1.34 | -181,576 | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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