Skip to Content

Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 441 4,035.51 80.17 50,581,801
Mutual Fund 500 2,390.70 44.37 27,995,989
Insider 24 76.71 1.38 873,025

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 190 258.46 5.18 3,267,543
Sellers 226 -335.69 6.55 -4,132,103
Net -- -77.23 1.37 -864,560

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,035.51 80.17 50,581,801
Top 10 Inst. 2,159.75 42.66 26,916,787
Top 20 Inst. 2,785.12 55.23 34,847,921
Top 50 Inst. 3,429.10 68.10 42,966,329

Style

Holders Value ($MM) % Inst Shares Shares
Growth 115 789.30 15.85 10,001,018
Aggressive Growth 8 24.09 0.48 300,894
Core Growth 85 724.13 14.55 9,179,583
Growth 22 41.08 0.82 520,541
Income 13 55.70 1.12 704,840
Income Value 5 49.25 0.99 624,597
Yield 8 6.45 0.13 80,243
Index 36 1,474.69 29.59 18,669,810
Other 113 647.36 12.96 8,179,733
Broker Dealer 21 152.80 3.07 1,937,874
GARP 51 389.37 7.79 4,915,279
Hedge Fund 37 99.57 1.99 1,257,645
Specialty 4 5.61 0.11 68,935
Value 63 603.51 12.09 7,630,896
Core Value 55 481.76 9.65 6,086,775
Deep Value 8 121.75 2.45 1,544,121

Location: Global Region

Holders % O/S Shares Share Change
North America 343 64.39 40,630,469 1,128,401
Europe 57 8.25 5,206,827 15,901
Asia 11 0.39 246,684 -20,919
Africa 3 0.01 7,672 -1,364
South/Central America 1 -- 326 -523

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 6,151,195 9.75 147,610 12/31/18
BlackRock Institutional Trust Company, N.A. 5,315,277 8.42 80,499 12/31/18
State Street Global Advisors (US) 3,477,034 5.51 520,757 12/31/18
Lincoln (David C) 2,934,826 4.65 -1,193,078 12/31/17
Wellington Management Company, LLP 2,426,886 3.85 -10,599 12/31/18
Alecta pensionsförsäkring, ömsesidigt 1,450,000 2.30 50,000 12/31/18
KeyBanc Capital Markets 1,352,229 2.14 70 12/31/18
AllianceBernstein L.P. 1,333,021 2.11 -181,951 12/31/18
JP Morgan Asset Management 1,294,030 2.05 229,485 12/31/18
Royce & Associates, LP 1,182,289 1.87 -17,660 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Mid-Cap ETF 1,839,270 2.91 26,527 2/28/19
SPDR S&P Dividend ETF 1,724,505 2.73 1,180 2/28/19
Vanguard Total Stock Market Index Fund 1,657,043 2.63 24,457 2/28/19
Vanguard Small-Cap Index Fund 1,585,863 2.51 9,632 2/28/19
Hartford MidCap Fund 1,442,179 2.29 -- 1/31/19
Vanguard Small-Cap Value Index Fund 1,001,940 1.59 10,442 2/28/19
Vanguard Extended Market Index Fund 899,798 1.43 17,815 2/28/19
JPMorgan Small Cap Equity Fund 842,288 1.33 -- 1/31/19
SPDR S&P Midcap 400 ETF 746,320 1.18 16,383 2/28/19
Royce Premier Fund 712,017 1.13 -31,944 12/31/18

* Insider values reflect direct beneficial ownership.

Ownership data based on most recent publicly available data according to Thomson Reuters