Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 522 | 4,558.16 | 83.73 | 305,862,574 |
| Mutual Fund | 982 | 3,118.97 | 52.34 | 190,023,525 |
| Insider | 13 | 37.01 | 0.53 | 1,941,860 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 260 | 413.35 | 7.65 | 27,947,902 |
| Sellers | 316 | -471.15 | 8.95 | -32,698,690 |
| Net | -57.80 | 1.30 | -4,750,788 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4,595.17 | 84.27 | 307,804,434 |
| Top 10 Inst. | 2,110.64 | 38.73 | 141,463,647 |
| Top 20 Inst. | 2,700.39 | 49.70 | 181,547,961 |
| Top 50 Inst. | 3,578.51 | 65.86 | 240,571,269 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 127 | 1,302.90 | 23.85 | 87,103,009 |
| Aggressive Growth | 9 | 28.78 | 0.53 | 1,931,970 |
| Core Growth | 85 | 1,002.17 | 18.37 | 67,093,614 |
| Growth | 33 | 271.96 | 4.95 | 18,077,425 |
| Income | 13 | 71.75 | 1.31 | 4,783,168 |
| Income Value | 3 | 26.44 | 0.48 | 1,746,318 |
| Yield | 10 | 45.31 | 0.83 | 3,036,850 |
| Index | 38 | 1,524.72 | 27.96 | 102,139,226 |
| Other | 135 | 833.49 | 15.29 | 55,835,771 |
| Broker Dealer | 26 | 149.98 | 2.75 | 10,052,587 |
| GARP | 49 | 372.24 | 6.83 | 24,940,622 |
| Hedge Fund | 53 | 203.50 | 3.73 | 13,637,402 |
| Specialty | 5 | 105.74 | 1.94 | 7,086,877 |
| Sector Specific | 2 | 2.04 | 0.03 | 118,283 |
| Value | 89 | 741.29 | 13.75 | 50,212,023 |
| Core Value | 73 | 574.80 | 10.70 | 39,070,194 |
| Deep Value | 16 | 166.49 | 3.05 | 11,141,829 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 39,866,145 | 10.91 | -363,253 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 32,034,568 | 8.77 | 329,422 | 3/31/19 |
| Ivy Investment Management Company | 20,468,569 | 5.60 | 29,086 | 3/31/19 |
| TCW Asset Management Company LLC | 9,521,143 | 2.61 | 37,670 | 3/31/19 |
| State Street Global Advisors (US) | 9,389,737 | 2.57 | 429,052 | 3/31/19 |
| Columbia Threadneedle Investments (US) | 8,147,350 | 2.23 | 85,878 | 3/31/19 |
| AllianceBernstein L.P. | 5,821,977 | 1.59 | 910,239 | 3/31/19 |
| Ceredex Value Advisors LLC | 5,527,700 | 1.51 | 378,900 | 3/31/19 |
| Wellington Management Company, LLP | 5,421,131 | 1.48 | -46,566 | 3/31/19 |
| St. Denis J. Villere & Company, LLC | 5,265,327 | 1.44 | 119,955 | 3/31/19 |
* Insider values reflect direct beneficial ownership.
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