Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 325 2,281.05 110.54 267,270,644
Mutual Fund 364 1,290.25 58.53 141,525,771
Insider 11 20.19 0.97 2,337,252

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 212 443.39 21.54 52,089,441
Sellers 114 -235.59 11.07 -26,774,788
Net -- 207.80 10.47 25,314,653

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,281.05 110.54 267,270,644
Top 10 Inst. 1,257.32 60.96 147,399,714
Top 20 Inst. 1,619.89 78.54 189,905,419
Top 50 Inst. 1,962.89 95.15 230,069,606

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 517.54 25.07 60,607,969
Aggressive Growth 2 2.52 0.12 295,596
Core Growth 62 476.50 23.09 55,831,584
Growth 21 38.51 1.85 4,480,789
Income 10 27.76 1.35 3,261,158
Income Value 5 27.00 1.31 3,170,975
Yield 5 0.77 0.04 90,183
Index 33 583.88 28.30 68,416,274
Momentum 1 0.10 -- 11,431
Other 81 504.77 24.49 59,215,588
Broker Dealer 16 38.11 1.85 4,467,535
GARP 38 208.24 10.11 24,432,957
Hedge Fund 23 219.09 10.63 25,703,789
Specialty 4 39.33 1.91 4,611,307
Value 53 351.39 17.02 41,146,322
Core Value 39 253.19 12.26 29,635,186
Deep Value 14 98.20 4.76 11,511,136

Location: Global Region

Holders % O/S Shares Share Change
North America 270 107.35 259,564,256 41,497,269
Europe 32 1.60 3,871,777 55,551
Asia 10 0.42 1,013,299 216,780

Top Holders

Holder Shares Held % O/S Share Change Filing Date
SailingStone Capital Partners LLC 29,460,468 12.18 3,448,982 12/31/17
BlackRock Institutional Trust Company, N.A. 29,140,825 12.05 5,658,649 12/31/17
The Vanguard Group, Inc. 17,272,647 7.14 6,020,767 12/31/17
Dimensional Fund Advisors, L.P. 11,786,877 4.87 1,127,145 12/31/17
Victory Capital Management Inc. 10,944,544 4.53 397,554 12/31/17
JP Morgan Asset Management 10,802,563 4.47 -60,860 12/31/17
Wellington Management Company, LLP 10,605,281 4.39 4,647,564 12/31/17
AllianceBernstein L.P. 10,043,208 4.15 201,395 12/31/17
Fine Capital Partners LP 8,728,961 3.61 -156,452 12/31/17
State Street Global Advisors (US) 8,614,340 3.56 1,515,388 12/31/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 11,268,001 4.66 105,643 1/31/18
Victory Global Natural Resources Fund 7,952,317 3.29 7,952,317 12/31/17
Victory Sycamore Small Company Opportunity Fund 7,700,000 3.18 387,300 12/31/17
JPMorgan Small Cap Equity Fund 7,168,681 2.96 -- 12/31/17
Vanguard Energy Fund 6,175,431 2.55 6,175,431 12/31/17
Vanguard Total Stock Market Index Fund 5,530,283 2.29 12,668 1/31/18
iShares Russell 2000 ETF 4,650,504 1.92 -112,992 1/31/18
Goldman Sachs Small Cap Value Fund 4,516,842 1.87 1,926,486 12/31/17
iShares S&P Small-Cap 600 Value ETF 3,428,821 1.42 53,891 1/31/18
DFA U.S. Small Cap Portfolio 3,217,843 1.33 14,870 10/31/17