Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 316 2,327.15 107.98 261,963,913
Mutual Fund 373 1,166.53 61.77 149,863,183
Insider 11 18.84 0.78 1,891,460

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 149 216.65 10.07 24,435,831
Sellers 176 -259.53 11.76 -28,536,087
Net -- -42.87 1.69 -4,100,256

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,327.15 107.98 261,963,913
Top 10 Inst. 1,421.48 65.91 159,896,430
Top 20 Inst. 1,736.81 80.53 195,366,484
Top 50 Inst. 2,073.76 96.14 233,234,672

Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 536.00 24.87 60,340,359
Aggressive Growth 1 1.87 0.09 210,000
Core Growth 55 467.54 21.69 52,618,317
Growth 22 66.59 3.10 7,512,042
Income 6 6.95 0.33 788,659
Income Value 2 6.40 0.30 726,788
Yield 4 0.55 0.03 61,871
Index 34 776.05 36.01 87,363,410
Other 89 388.93 18.05 43,792,741
Broker Dealer 17 32.81 1.52 3,690,576
GARP 34 196.04 9.11 22,089,325
Hedge Fund 33 137.36 6.37 15,457,396
Specialty 5 22.72 1.05 2,555,444
Value 53 356.78 16.52 40,077,246
Core Value 45 266.74 12.35 29,950,805
Deep Value 8 90.04 4.17 10,126,441

Location: Global Region

Holders % O/S Shares Share Change
North America 268 104.65 253,883,022 8,185,268
Europe 31 2.17 5,256,297 1,565,137
Asia 6 0.13 319,328 279,943

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 32,796,044 13.52 1,162,027 9/30/18
SailingStone Capital Partners LLC 25,693,707 10.59 -109,604 9/30/18
The Vanguard Group, Inc. 24,502,363 10.10 601,541 9/30/18
Dimensional Fund Advisors, L.P. 14,821,127 6.11 899,281 9/30/18
State Street Global Advisors (US) 12,728,466 5.25 2,857,012 9/30/18
Wellington Management Company, LLP 12,179,706 5.02 3,418,191 9/30/18
Victory Capital Management Inc. 11,330,314 4.67 958,827 9/30/18
JP Morgan Asset Management 10,080,415 4.16 -312,801 9/30/18
AllianceBernstein L.P. 9,818,331 4.05 65,853 9/30/18
LSV Asset Management 5,945,957 2.45 607,600 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 13,715,160 5.65 187,204 11/30/18
Victory Sycamore Small Company Opportunity Fund 7,312,050 3.01 450,150 10/31/18
JPMorgan Small Cap Equity Fund 7,236,432 2.98 -75,749 9/30/18
Vanguard Energy Fund 7,143,957 2.94 2,214,942 9/30/18
Vanguard Total Stock Market Index Fund 6,259,757 2.58 105,704 10/31/18
Vanguard Small-Cap Index Fund 6,216,642 2.56 24,282 10/31/18
SPDR S&P Oil & Gas Exploration & Production ETF 5,582,519 2.30 -590,048 10/31/18
iShares Russell 2000 ETF 5,432,262 2.24 115,191 11/30/18
Victory Global Natural Resources Fund 4,901,609 2.02 -- 10/31/18
iShares S&P Small-Cap 600 Value ETF 3,721,556 1.53 -148,894 11/30/18