Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 289 1,235.48 107.59 261,781,936
Mutual Fund 330 671.50 56.37 137,153,370
Insider 11 15.71 1.25 3,030,184

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 156 193.14 16.86 41,020,897
Sellers 159 -201.71 17.54 -42,684,675
Net -- -8.57 0.68 -1,663,778

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,235.48 107.59 261,781,936
Top 10 Inst. 746.78 65.30 158,888,825
Top 20 Inst. 916.57 80.15 195,015,119
Top 50 Inst. 1,097.91 95.87 233,274,978

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 237.76 20.63 50,193,251
Aggressive Growth 2 7.84 0.69 1,668,950
Core Growth 59 214.98 18.73 45,561,421
Growth 15 14.94 1.22 2,962,880
Income 9 3.49 0.30 741,583
Income Value 2 3.08 0.27 655,348
Yield 7 0.41 0.04 86,235
Index 31 412.45 36.05 87,720,353
Other 78 216.04 18.82 45,796,890
Broker Dealer 16 26.36 2.30 5,607,370
GARP 30 55.56 4.79 11,662,070
Hedge Fund 27 125.28 10.95 26,654,400
Specialty 5 8.84 0.77 1,873,050
Value 40 189.46 16.53 40,231,124
Core Value 34 128.86 11.24 27,337,286
Deep Value 6 60.60 5.30 12,893,838

Location: Global Region

Holders % O/S Shares Share Change
North America 238 102.90 250,371,613 6,811,734
Europe 32 3.01 7,334,854 2,341,360
Asia 7 0.18 431,169 97,281

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 33,438,966 13.74 642,922 12/31/18
SailingStone Capital Partners LLC 25,710,046 10.57 16,339 12/31/18
The Vanguard Group, Inc. 25,150,155 10.34 647,792 12/31/18
Dimensional Fund Advisors, L.P. 16,318,394 6.71 1,497,267 12/31/18
State Street Global Advisors (US) 13,365,681 5.49 637,215 12/31/18
Wellington Management Company, LLP 12,453,911 5.12 274,205 12/31/18
Victory Capital Management Inc. 11,299,880 4.64 -30,434 12/31/18
LSV Asset Management 8,878,442 3.65 2,932,485 12/31/18
Millennium Management LLC 6,508,772 2.68 4,403,730 12/31/18
Deep Basin Capital LP 5,764,578 2.37 5,764,578 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,349,533 5.90 638,189 3/31/19
Vanguard Energy Fund 8,238,182 3.39 1,094,225 12/31/18
Victory Sycamore Small Company Opportunity Fund 7,710,850 3.17 -- 2/28/19
Vanguard Total Stock Market Index Fund 6,924,365 2.85 479,108 2/28/19
Vanguard Small-Cap Index Fund 6,284,817 2.58 20,585 2/28/19
DFA U.S. Small Cap Value Portfolio 5,629,920 2.31 1,266,154 1/31/19
Victory Global Natural Resources Fund 5,378,144 2.21 523,330 2/28/19
iShares Russell 2000 ETF 5,147,922 2.12 -180,192 3/31/19
iShares S&P Small-Cap 600 Value ETF 4,111,735 1.69 41,983 3/31/19
SPDR S&P Oil & Gas Exploration & Production ETF 3,585,260 1.47 -3,247,570 3/31/19