Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 393 5,072.63 97.92 19,893,726
Mutual Fund 425 2,163.47 41.76 8,484,607
Insider 11 137.61 2.38 483,497

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 185 310.30 6.15 1,249,693
Sellers 177 -478.93 9.36 -1,902,485
Net -- -168.63 3.21 -652,792

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,072.63 97.92 19,893,726
Top 10 Inst. 2,866.31 54.56 11,084,813
Top 20 Inst. 3,488.09 66.82 13,576,251
Top 50 Inst. 4,312.62 83.03 16,868,251

Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 1,004.70 19.68 3,998,553
Aggressive Growth 5 75.55 1.47 299,335
Core Growth 69 871.14 17.02 3,457,740
Growth 21 58.00 1.19 241,478
Income 15 27.55 0.54 109,669
Income Value 6 23.25 0.46 92,635
Yield 9 4.30 0.08 17,034
Index 34 1,090.05 21.24 4,316,306
Other 111 1,138.70 22.23 4,516,901
Broker Dealer 20 109.52 2.14 433,906
GARP 47 523.99 10.24 2,081,422
Hedge Fund 39 397.54 7.75 1,575,038
Sector Specific 2 80.38 1.57 318,478
Specialty 3 27.27 0.53 108,057
Value 50 482.10 9.56 1,942,675
Core Value 39 396.73 7.89 1,602,950
Deep Value 11 85.37 1.67 339,725

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Pfizer, Inc. 3,200,000 15.75 -- 3/22/18
BlackRock Institutional Trust Company, N.A. 1,497,129 7.37 -265,177 3/31/18
Lopez (George A) 1,382,491 6.80 -99,068 6/6/18
Janus Henderson Investors 1,375,781 6.77 -120,651 3/31/18
The Vanguard Group, Inc. 1,308,100 6.44 -85,232 3/31/18
Millennium Management LLC 548,769 2.70 32,076 3/31/18
State Street Global Advisors (US) 521,906 2.57 82,207 3/31/18
GW&K Investment Management, LLC 460,583 2.27 8,324 3/31/18
JP Morgan Asset Management 429,882 2.12 15,592 3/31/18
Silvercrest Asset Management Group LLC 360,172 1.77 -32,676 3/31/18

* Insider values reflect direct beneficial ownership.