Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 329 3,817.97 99.74 20,992,112
Mutual Fund 404 1,649.88 43.45 9,145,208
Insider 12 129.99 3.32 699,645

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 130 274.31 7.14 1,503,392
Sellers 187 -287.11 7.46 -1,571,029
Net -- -12.80 0.32 -67,637

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,817.97 99.74 20,992,112
Top 10 Inst. 2,115.14 55.83 11,749,782
Top 20 Inst. 2,709.79 71.03 14,949,409
Top 50 Inst. 3,357.82 87.76 18,471,193

Style

Holders Value ($MM) % Inst Shares Shares
Growth 87 865.20 22.22 4,676,067
Aggressive Growth 6 77.83 1.99 419,639
Core Growth 65 762.66 19.53 4,111,194
Growth 16 24.71 0.69 145,234
Income 14 14.90 0.38 80,769
Income Value 8 11.13 0.29 60,515
Yield 6 3.76 0.10 20,254
Index 32 827.34 21.15 4,451,612
Momentum 1 0.10 -- 644
Other 80 813.98 20.89 4,396,289
Broker Dealer 17 62.21 1.59 334,753
GARP 41 366.64 9.45 1,989,266
Hedge Fund 17 288.40 7.37 1,551,799
Sector Specific 2 60.73 1.55 326,756
Specialty 3 36.00 0.92 193,715
Value 52 420.25 10.88 2,290,430
Core Value 40 357.80 9.28 1,953,424
Deep Value 12 62.45 1.60 337,006

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Pfizer, Inc. 3,200,000 15.20 3,200,000 2/3/17
BlackRock Institutional Trust Company, N.A. 1,702,135 8.09 35,993 9/30/17
Janus Henderson Investors 1,684,094 8.00 251,793 9/30/17
Lopez (George A) 1,539,759 7.32 -27,000 11/21/17
The Vanguard Group, Inc. 1,369,301 6.51 65,019 9/30/17
GW&K Investment Management, LLC 495,259 2.35 -438 9/30/17
Wellington Management Company, LLP 467,248 2.22 -167,165 9/30/17
Renaissance Technologies LLC 443,000 2.10 -145,300 9/30/17
Silvercrest Asset Management Group LLC 428,839 2.04 -56,103 9/30/17
Wells Capital Management Inc. 420,147 2.00 8,180 9/30/17

* Insider values reflect direct beneficial ownership.