Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 465 5,692.77 94.79 19,400,829
Mutual Fund 529 2,413.30 40.49 8,287,811
Insider 11 129.57 2.21 451,546

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 247 556.51 9.46 1,935,504
Sellers 167 -439.65 7.33 -1,500,924
Net -- 116.86 2.13 434,580

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,692.77 94.79 19,400,829
Top 10 Inst. 2,974.15 49.12 10,054,540
Top 20 Inst. 3,646.90 60.57 12,396,826
Top 50 Inst. 4,558.21 75.73 15,500,235

Style

Holders Value ($MM) % Inst Shares Shares
Growth 104 1,099.43 18.45 3,776,582
Aggressive Growth 7 66.85 1.11 227,573
Core Growth 74 960.97 16.08 3,291,612
Growth 23 71.61 1.26 257,397
Income 15 27.45 0.46 93,473
Income Value 4 18.99 0.32 64,653
Yield 11 8.46 0.14 28,820
Index 38 1,172.11 19.50 3,991,488
Other 141 1,522.09 25.34 5,186,100
Broker Dealer 19 160.14 2.67 547,075
GARP 54 640.44 10.66 2,181,636
Hedge Fund 61 606.30 10.09 2,065,009
Sector Specific 2 86.53 1.44 294,687
Specialty 5 28.66 0.48 97,693
Value 67 551.34 9.43 1,929,410
Core Value 56 491.33 8.42 1,724,172
Deep Value 11 60.01 1.00 205,238

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Pfizer, Inc. 2,500,000 12.21 -700,000 8/13/18
Janus Henderson Investors 1,363,370 6.66 -12,411 6/30/18
Lopez (George A) 1,349,491 6.59 -33,000 7/5/18
The Vanguard Group, Inc. 1,324,703 6.47 16,603 6/30/18
BlackRock Institutional Trust Company, N.A. 1,222,027 5.97 -275,102 6/30/18
Millennium Management LLC 679,349 3.32 130,580 6/30/18
JP Morgan Asset Management 431,782 2.11 1,900 6/30/18
State Street Global Advisors (US) 431,749 2.11 -90,157 6/30/18
GW&K Investment Management, LLC 420,892 2.06 -39,691 6/30/18
Wells Capital Management Inc. 331,177 1.62 -11,651 6/30/18

* Insider values reflect direct beneficial ownership.