Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 299 1,242.71 107.86 262,381,798
Mutual Fund 352 732.29 56.56 137,586,335
Insider 11 14.88 1.25 3,050,947

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 198.05 16.93 41,184,099
Sellers 191 -290.42 21.33 -51,893,601
Net -- -92.37 4.40 -10,709,502

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,242.71 107.86 262,381,798
Top 10 Inst. 746.78 65.32 158,888,825
Top 20 Inst. 916.57 80.17 195,015,119
Top 50 Inst. 1,091.85 95.52 232,356,860

Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 242.42 21.05 51,205,163
Aggressive Growth 2 7.84 0.69 1,668,950
Core Growth 60 219.45 19.14 46,556,833
Growth 16 15.13 1.22 2,979,380
Income 10 3.69 0.32 770,957
Income Value 3 3.28 0.28 684,722
Yield 7 0.41 0.04 86,235
Index 32 411.35 35.97 87,509,933
Other 80 219.16 19.02 46,259,364
Broker Dealer 16 27.71 2.42 5,896,766
GARP 31 55.72 4.72 11,485,526
Hedge Fund 28 126.92 11.10 27,004,867
Specialty 5 8.80 0.77 1,872,205
Value 43 191.71 16.26 39,545,612
Core Value 37 131.70 11.01 26,777,841
Deep Value 6 60.01 5.25 12,767,771

Location: Global Region

Holders % O/S Shares Share Change
North America 247 103.98 252,946,656 7,449,671
Europe 32 2.19 5,336,985 1,361,841
Asia 8 0.18 433,094 99,206

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 33,438,966 13.75 642,922 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 4.65 -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 14,050,968 5.78 339,624 1/31/19
Vanguard Energy Fund 8,238,182 3.39 1,094,225 12/31/18
Victory Sycamore Small Company Opportunity Fund 7,710,850 3.17 848,950 12/31/18
Vanguard Total Stock Market Index Fund 6,918,589 2.84 473,332 1/31/19
Vanguard Small-Cap Index Fund 6,258,696 2.57 -5,536 1/31/19
SPDR S&P Oil & Gas Exploration & Production ETF 5,346,320 2.20 -1,486,510 1/31/19
iShares Russell 2000 ETF 5,250,178 2.16 -77,936 1/31/19
Victory Global Natural Resources Fund 4,854,814 2.00 -46,795 12/31/18
DFA U.S. Small Cap Value Portfolio 4,363,766 1.79 1,221,398 10/31/18
iShares S&P Small-Cap 600 Value ETF 4,131,686 1.70 61,934 1/31/19