Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 570 | 5,349.00 | 88.41 | 316,939,454 |
| Mutual Fund | 614 | 2,620.98 | 45.94 | 164,694,261 |
| Insider | 15 | 26.74 | 0.50 | 1,791,275 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 283 | 634.97 | 10.56 | 37,873,635 |
| Sellers | 279 | -688.10 | 11.55 | -41,397,252 |
| Net | -- | -53.13 | 0.99 | -3,523,617 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,349.00 | 88.41 | 316,939,454 |
| Top 10 Inst. | 2,329.54 | 38.31 | 137,355,160 |
| Top 20 Inst. | 2,969.11 | 48.83 | 175,065,572 |
| Top 50 Inst. | 3,965.26 | 65.33 | 234,194,387 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 136 | 1,698.49 | 28.08 | 100,661,362 |
| Aggressive Growth | 6 | 15.55 | 0.26 | 917,117 |
| Core Growth | 95 | 1,399.01 | 23.08 | 82,749,439 |
| Growth | 35 | 283.93 | 4.74 | 16,994,806 |
| Income | 23 | 242.88 | 3.99 | 14,316,103 |
| Income Value | 12 | 93.47 | 1.54 | 5,507,044 |
| Yield | 11 | 149.40 | 2.46 | 8,809,059 |
| Index | 39 | 1,551.16 | 25.52 | 91,474,149 |
| Momentum | 1 | 0.17 | -- | 10,261 |
| Other | 158 | 1,169.81 | 19.33 | 69,305,211 |
| Broker Dealer | 29 | 383.79 | 6.31 | 22,635,163 |
| GARP | 57 | 397.63 | 6.60 | 23,663,430 |
| Hedge Fund | 63 | 302.16 | 5.00 | 17,910,018 |
| Sector Specific | 2 | 2.20 | 0.04 | 143,458 |
| Specialty | 7 | 84.01 | 1.38 | 4,953,142 |
| Value | 93 | 514.09 | 8.60 | 30,834,132 |
| Core Value | 71 | 348.53 | 5.86 | 21,005,148 |
| Deep Value | 22 | 165.56 | 2.74 | 9,828,984 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 31,078,173 | 8.67 | 633,481 | 3/31/18 |
| BlackRock Institutional Trust Company, N.A. | 29,289,539 | 8.17 | 2,118,291 | 3/31/18 |
| Waddell & Reed Investment Management Company | 21,094,657 | 5.88 | 1,380,266 | 3/31/18 |
| TCW Asset Management Company LLC | 12,883,502 | 3.59 | 483,236 | 3/31/18 |
| State Street Global Advisors (US) | 9,573,919 | 2.67 | 24,285 | 3/31/18 |
| Bank of America Merrill Lynch (US) | 8,792,408 | 2.45 | 1,908,241 | 3/31/18 |
| Epoch Investment Partners, Inc. | 7,088,510 | 1.98 | -109,495 | 3/31/18 |
| Columbia Threadneedle Investments (US) | 6,835,224 | 1.91 | 188,385 | 3/31/18 |
| Goldman Sachs & Company, Inc. | 5,526,138 | 1.54 | 453,356 | 3/31/18 |
| Miller/Howard Investments, Inc. | 5,193,090 | 1.45 | -170,411 | 3/31/18 |
* Insider values reflect direct beneficial ownership.
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