Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 291 1,164.43 102.51 249,678,722
Mutual Fund 555 487.16 53.53 130,311,136
Insider 11 16.08 1.51 3,672,972

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 198.87 17.53 42,695,056
Sellers 181 -268.95 23.60 -57,490,100
Net -70.08 6.07 -14,795,044

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,180.50 104.02 253,351,694
Top 10 Inst. 680.77 59.98 146,087,057
Top 20 Inst. 842.07 74.19 180,702,646
Top 50 Inst. 1,029.70 90.68 220,850,907

Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 230.79 20.26 49,343,648
Aggressive Growth 3 8.10 0.71 1,737,859
Core Growth 60 202.52 17.88 43,557,533
Growth 15 20.17 1.66 4,048,256
Income 7 3.25 0.29 697,810
Income Value 1 3.15 0.28 676,246
Yield 6 0.10 0.01 21,564
Index 31 412.96 36.39 88,643,322
Other 80 250.29 22.05 53,702,323
Broker Dealer 20 38.65 3.41 8,293,294
GARP 32 49.66 4.37 10,646,659
Hedge Fund 25 157.45 13.87 33,790,206
Specialty 3 4.53 0.40 972,164
Value 44 162.96 14.34 34,923,901
Core Value 37 95.17 8.37 20,376,811
Deep Value 7 67.79 5.97 14,547,090

Location: Global Region

Holders % O/S Shares Share Value
North America 260 100.27 244,223,090 1,138,213,118
Europe 35 3.25 7,923,058 36,348,420
Asia / Pacific 7 0.50 1,205,546 6,866,567
Latin America -- -- -- --

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 34,458,849 14.15 1,880,374 9/30/19
The Vanguard Group, Inc. 25,510,087 10.47 346,355 9/30/19
Dimensional Fund Advisors, L.P. 19,556,884 8.03 153,422 9/30/19
Victory Capital Management Inc. 12,318,733 5.06 409,394 9/30/19
Mangrove Partners 12,105,522 4.97 12,105,522 9/30/19
State Street Global Advisors (US) 11,250,610 4.62 21,419 9/30/19
SailingStone Capital Partners LLC 10,273,265 4.22 -836,433 9/30/19
LSV Asset Management 9,317,395 3.83 97,553 9/30/19
Luminus Management, L.L.C. 5,713,760 2.35 4,788,462 9/30/19
Deep Basin Capital LP 5,581,952 2.29 -1,877,057 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,813,428 6.08 248,305 10/31/19
Victory Sycamore Small Company Opportunity Fund 8,962,650 3.68 -- 9/30/19
Vanguard Total Stock Market Index Fund 6,882,241 2.83 15,810 10/31/19
Vanguard Small-Cap Index Fund 6,143,306 2.52 51,921 10/31/19
DFA U.S. Small Cap Value Portfolio 5,672,548 2.33 -1,105,412 7/31/19
iShares Russell 2000 ETF 5,344,423 2.19 -105,952 10/31/19
iShares S&P Small-Cap 600 Value ETF 4,032,208 1.66 -94,872 10/31/19
SPDR S&P Oil & Gas Exploration & Production ETF 3,992,271 1.64 108,070 10/31/19
Vanguard Small-Cap Growth Index Fund 3,619,748 1.49 6,232 10/31/19
Vanguard Extended Market Index Fund 3,538,784 1.45 -3 10/31/19