Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 513 | 6,775.25 | 83.05 | 306,722,382 |
| Mutual Fund | 995 | 2,933.47 | 35.94 | 132,288,197 |
| Insider | 13 | 43.81 | 0.52 | 1,905,903 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 238 | 2,174.24 | 26.53 | 97,996,225 |
| Sellers | 372 | -2,224.84 | 27.77 | -102,563,177 |
| Net | -50.60 | 1.24 | -4,566,952 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 6,819.37 | 83.55 | 308,573,324 |
| Top 10 Inst. | 2,832.25 | 34.48 | 127,349,437 |
| Top 20 Inst. | 3,759.41 | 46.21 | 170,654,535 |
| Top 50 Inst. | 5,165.26 | 63.32 | 233,867,131 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 116 | 1,211.29 | 14.83 | 54,774,886 |
| Aggressive Growth | 8 | 35.45 | 0.44 | 1,613,529 |
| Core Growth | 81 | 1,000.62 | 12.25 | 45,246,930 |
| Growth | 27 | 175.21 | 2.14 | 7,914,427 |
| Income | 15 | 109.03 | 1.34 | 4,934,939 |
| Income Value | 6 | 50.29 | 0.62 | 2,293,657 |
| Yield | 9 | 58.74 | 0.72 | 2,641,282 |
| Index | 39 | 2,246.61 | 27.34 | 100,969,496 |
| Other | 153 | 2,240.12 | 27.27 | 100,728,531 |
| Broker Dealer | 26 | 304.28 | 3.70 | 13,680,192 |
| GARP | 49 | 367.55 | 4.48 | 16,539,797 |
| Hedge Fund | 71 | 1,468.69 | 17.88 | 66,025,848 |
| Specialty | 5 | 98.02 | 1.19 | 4,404,101 |
| Sector Specific | 2 | 1.57 | 0.02 | 78,593 |
| Value | 80 | 572.06 | 7.42 | 27,409,793 |
| Core Value | 68 | 499.91 | 6.55 | 24,171,411 |
| Deep Value | 12 | 72.15 | 0.88 | 3,238,382 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 35,095,987 | 9.50 | -4,770,158 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 31,870,361 | 8.63 | -164,207 | 6/30/19 |
| Pentwater Capital Management LP | 10,220,000 | 2.77 | 10,220,000 | 6/30/19 |
| State Street Global Advisors (US) | 9,271,529 | 2.51 | -118,208 | 6/30/19 |
| Magnetar Capital Partners LP | 8,510,798 | 2.30 | 8,510,798 | 6/30/19 |
| Ivy Investment Management Company | 7,978,395 | 2.16 | -12,490,174 | 6/30/19 |
| AQR Capital Management, LLC | 7,455,829 | 2.02 | 5,342,371 | 6/30/19 |
| TCW Asset Management Company LLC | 6,152,900 | 1.67 | -3,368,243 | 6/30/19 |
| PSquared Asset Management AG | 5,487,426 | 1.49 | 5,487,426 | 6/30/19 |
| Columbia Threadneedle Investments (US) | 5,306,212 | 1.44 | -2,841,138 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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