Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 334 2,920.03 109.68 265,990,884
Mutual Fund 390 1,677.61 62.37 151,256,203
Insider 11 20.06 0.77 1,872,166

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 177 289.82 11.06 26,825,285
Sellers 152 -341.06 13.08 -31,730,263
Net -- -51.24 2.02 -4,904,978

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,920.03 109.68 265,990,884
Top 10 Inst. 1,660.46 62.13 150,676,814
Top 20 Inst. 2,097.63 78.49 190,347,808
Top 50 Inst. 2,560.90 95.91 232,595,270

Style

Holders Value ($MM) % Inst Shares Shares
Growth 91 719.76 27.07 65,645,680
Aggressive Growth 2 33.74 1.26 3,061,386
Core Growth 68 645.35 24.16 58,585,313
Growth 21 40.67 1.65 3,998,981
Income 7 13.98 0.53 1,280,439
Income Value 3 13.10 0.49 1,200,053
Yield 4 0.89 0.03 80,386
Index 32 901.73 33.74 81,823,797
Other 91 489.39 18.44 44,715,940
Broker Dealer 17 64.85 2.43 5,884,458
GARP 40 260.10 9.85 23,877,344
Hedge Fund 29 122.47 4.60 11,145,401
Specialty 5 41.97 1.57 3,808,737
Value 52 466.84 17.49 42,406,762
Core Value 42 311.00 11.65 28,262,185
Deep Value 10 155.84 5.83 14,144,577

Location: Global Region

Holders % O/S Shares Share Change
North America 274 106.32 257,848,020 4,688,146
Europe 37 1.79 4,334,998 413,098
Asia 12 0.55 1,321,894 514,667

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 31,634,017 13.04 1,965,828 6/30/18
SailingStone Capital Partners LLC 25,803,311 10.64 -1,649,928 6/30/18
The Vanguard Group, Inc. 23,900,822 9.86 1,113,214 6/30/18
Dimensional Fund Advisors, L.P. 13,921,846 5.74 1,000,035 6/30/18
JP Morgan Asset Management 10,393,216 4.29 -770,526 6/30/18
Victory Capital Management Inc. 10,371,487 4.28 -597,445 6/30/18
State Street Global Advisors (US) 9,871,454 4.07 1,376,633 6/30/18
AllianceBernstein L.P. 9,752,478 4.02 46,205 6/30/18
Wellington Management Company, LLP 8,761,515 3.61 -922,256 6/30/18
Goldman Sachs Asset Management (US) 6,266,668 2.58 -540,620 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 13,112,549 5.41 280,271 7/31/18
JPMorgan Small Cap Equity Fund 7,312,181 3.02 -- 6/30/18
Victory Sycamore Small Company Opportunity Fund 6,156,700 2.54 -1,488,200 6/30/18
Vanguard Small-Cap Index Fund 6,088,716 2.51 75,567 7/31/18
Vanguard Total Stock Market Index Fund 6,087,816 2.51 6,992 7/31/18
Victory Global Natural Resources Fund 5,648,718 2.33 -1,002,398 6/30/18
iShares Russell 2000 ETF 5,041,149 2.08 -114,021 7/31/18
Vanguard Energy Fund 4,929,015 2.03 -491,132 6/30/18
SPDR S&P Oil & Gas Exploration & Production ETF 4,205,532 1.73 429,806 7/31/18
iShares S&P Small-Cap 600 Value ETF 3,706,678 1.53 250,748 7/31/18