Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 579 | 5,084.39 | 86.78 | 313,757,660 |
| Mutual Fund | 657 | 2,674.83 | 46.31 | 167,417,863 |
| Insider | 15 | 28.40 | 0.50 | 1,816,440 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 296 | 490.33 | 8.36 | 30,224,527 |
| Sellers | 262 | -450.32 | 7.73 | -27,945,690 |
| Net | -- | 40.00 | 0.63 | 2,278,837 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5,084.39 | 86.78 | 313,757,660 |
| Top 10 Inst. | 2,239.89 | 37.73 | 136,423,913 |
| Top 20 Inst. | 2,827.19 | 47.92 | 173,245,309 |
| Top 50 Inst. | 3,810.66 | 64.86 | 234,492,686 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 136 | 1,581.36 | 27.13 | 98,100,662 |
| Aggressive Growth | 6 | 10.03 | 0.17 | 625,054 |
| Core Growth | 97 | 1,322.21 | 22.56 | 81,556,244 |
| Growth | 33 | 249.13 | 4.40 | 15,919,364 |
| Income | 22 | 223.03 | 3.90 | 14,105,561 |
| Income Value | 11 | 84.34 | 1.46 | 5,295,914 |
| Yield | 11 | 138.69 | 2.44 | 8,809,647 |
| Index | 39 | 1,534.73 | 26.03 | 94,110,675 |
| Other | 159 | 1,075.26 | 18.16 | 65,650,990 |
| Broker Dealer | 30 | 396.40 | 6.58 | 23,784,497 |
| GARP | 61 | 366.30 | 6.29 | 22,734,322 |
| Hedge Fund | 59 | 220.34 | 3.70 | 13,382,886 |
| Sector Specific | 2 | 2.31 | 0.04 | 143,458 |
| Specialty | 7 | 89.92 | 1.55 | 5,605,827 |
| Value | 92 | 538.43 | 9.34 | 33,753,724 |
| Core Value | 75 | 381.10 | 6.60 | 23,870,746 |
| Deep Value | 17 | 157.33 | 2.73 | 9,882,978 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 31,078,173 | 8.60 | 633,481 | 3/31/18 |
| BlackRock Institutional Trust Company, N.A. | 29,944,634 | 8.28 | 655,095 | 6/30/18 |
| Waddell & Reed Investment Management Company | 21,094,657 | 5.83 | 1,380,266 | 3/31/18 |
| TCW Asset Management Company LLC | 12,528,664 | 3.47 | -354,838 | 6/30/18 |
| State Street Global Advisors (US) | 9,573,919 | 2.65 | 24,285 | 3/31/18 |
| Bank of America Merrill Lynch (US) | 8,792,408 | 2.43 | 1,908,241 | 3/31/18 |
| Columbia Threadneedle Investments (US) | 6,835,224 | 1.89 | 188,385 | 3/31/18 |
| Epoch Investment Partners, Inc. | 6,030,241 | 1.67 | -1,058,269 | 6/30/18 |
| Goldman Sachs & Company, Inc. | 5,526,138 | 1.53 | 453,356 | 3/31/18 |
| Miller/Howard Investments, Inc. | 5,019,855 | 1.39 | -173,235 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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