Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 336 3,489.74 104.54 20,883,756
Mutual Fund 405 1,556.23 46.33 9,255,754
Insider 12 111.34 3.65 728,645

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 153 225.12 6.62 1,321,717
Sellers 189 -289.71 8.85 -1,767,582
Net -- -64.59 2.23 -445,865

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,489.74 104.54 20,883,756
Top 10 Inst. 1,946.86 59.45 11,875,927
Top 20 Inst. 2,521.98 76.14 15,209,980
Top 50 Inst. 3,092.26 92.83 18,546,156

Style

Holders Value ($MM) % Inst Shares Shares
Growth 94 841.53 24.49 4,893,321
Aggressive Growth 6 89.47 2.60 519,430
Core Growth 70 730.54 21.25 4,246,103
Growth 18 21.52 0.64 127,788
Income 16 13.13 0.39 77,077
Income Value 8 10.26 0.30 60,409
Yield 8 2.88 0.08 16,668
Index 32 749.94 21.76 4,347,494
Momentum 1 0.10 -- 644
Other 75 690.84 20.13 4,020,903
Broker Dealer 16 43.58 1.26 252,650
GARP 39 339.66 9.94 1,985,077
Hedge Fund 15 246.49 7.15 1,428,922
Sector Specific 2 35.11 1.02 203,531
Specialty 3 26.00 0.75 150,723
Value 51 428.04 12.54 2,504,642
Core Value 38 366.01 10.73 2,143,549
Deep Value 13 62.03 1.81 361,093

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Pfizer, Inc. 3,200,000 16.02 3,200,000 2/3/17
BlackRock Institutional Trust Company, N.A. 1,666,142 8.34 20,077 6/30/17
Lopez (George A) 1,566,759 7.84 177,000 3/24/17
Janus Henderson Investors 1,432,301 7.17 -7,563 6/30/17
The Vanguard Group, Inc. 1,304,282 6.53 183,133 6/30/17
Wellington Management Company, LLP 634,413 3.18 -18,484 6/30/17
Renaissance Technologies LLC 588,300 2.94 -108,549 6/30/17
Champlain Investment Partners, LLC 503,091 2.52 6,871 6/30/17
GW&K Investment Management, LLC 495,697 2.48 12,808 6/30/17
Silvercrest Asset Management Group LLC 484,942 2.43 -142,968 6/30/17

* Insider values reflect direct beneficial ownership.