Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 484 | 6,941.27 | 80.86 | 299,587,495 |
| Mutual Fund | 1,007 | 2,660.07 | 31.53 | 116,613,819 |
| Insider | 13 | 54.87 | 0.64 | 2,375,716 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 190 | 1,221.33 | 14.12 | 52,344,764 |
| Sellers | 389 | -1,847.37 | 21.63 | -80,174,379 |
| Net | -626.03 | 7.51 | -27,829,615 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 6,996.14 | 81.51 | 301,963,211 |
| Top 10 Inst. | 3,019.15 | 34.91 | 129,355,141 |
| Top 20 Inst. | 4,072.13 | 47.08 | 174,470,150 |
| Top 50 Inst. | 5,608.32 | 65.32 | 242,006,081 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 110 | 731.28 | 8.54 | 31,630,901 |
| Aggressive Growth | 8 | 32.05 | 0.38 | 1,399,239 |
| Core Growth | 79 | 643.09 | 7.51 | 27,819,441 |
| Growth | 23 | 56.13 | 0.65 | 2,412,221 |
| Income | 13 | 221.20 | 2.56 | 9,477,164 |
| Income Value | 4 | 133.34 | 1.54 | 5,712,824 |
| Yield | 9 | 87.86 | 1.02 | 3,764,340 |
| Index | 40 | 2,289.12 | 26.47 | 98,076,587 |
| Other | 139 | 2,592.48 | 29.99 | 111,104,703 |
| Broker Dealer | 24 | 487.07 | 5.63 | 20,868,554 |
| GARP | 42 | 196.88 | 2.28 | 8,454,993 |
| Hedge Fund | 68 | 1,806.60 | 20.89 | 77,414,037 |
| Specialty | 4 | 101.05 | 1.17 | 4,329,694 |
| Sector Specific | 1 | 0.87 | 0.01 | 37,425 |
| Value | 81 | 570.15 | 7.08 | 26,213,191 |
| Core Value | 70 | 505.77 | 6.34 | 23,454,770 |
| Deep Value | 11 | 64.38 | 0.74 | 2,758,421 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 35,366,725 | 9.54 | 270,738 | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 31,024,707 | 8.37 | -845,654 | 9/30/19 |
| Pentwater Capital Management LP | 9,618,200 | 2.60 | -601,800 | 9/30/19 |
| State Street Global Advisors (US) | 9,293,620 | 2.51 | 22,091 | 9/30/19 |
| PSquared Asset Management AG | 8,375,800 | 2.26 | 2,888,374 | 9/30/19 |
| TIG Advisors, L.L.C. | 7,797,013 | 2.10 | 3,006,210 | 9/30/19 |
| Magnetar Capital Partners LP | 7,625,456 | 2.06 | -885,342 | 9/30/19 |
| Carlson Capital, L.P. | 7,475,000 | 2.02 | 4,687,354 | 9/30/19 |
| AQR Capital Management, LLC | 7,000,771 | 1.89 | -455,058 | 9/30/19 |
| Goldman Sachs & Company, Inc. | 5,777,849 | 1.56 | 1,358,228 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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