Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 332 2,833.03 108.15 262,286,935
Mutual Fund 389 1,478.20 63.36 153,662,091
Insider 11 18.97 0.78 1,881,460

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 237.37 9.13 22,134,657
Sellers 130 -313.32 11.99 -29,083,981
Net -- -75.95 2.86 -6,949,324

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,833.03 108.15 262,286,935
Top 10 Inst. 1,623.17 62.29 151,061,082
Top 20 Inst. 2,053.86 78.40 190,144,109
Top 50 Inst. 2,500.20 95.24 230,980,473

Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 694.50 26.12 63,333,913
Aggressive Growth 1 2.31 0.09 210,000
Core Growth 66 596.84 22.40 54,324,909
Growth 22 95.35 3.63 8,799,004
Income 6 8.49 0.32 781,535
Income Value 2 7.73 0.29 713,222
Yield 4 0.75 0.03 68,313
Index 33 868.61 34.09 82,682,954
Other 93 475.45 17.95 43,536,598
Broker Dealer 17 64.84 2.43 5,884,398
GARP 37 245.21 9.31 22,575,406
Hedge Fund 34 123.85 4.65 11,268,199
Specialty 5 41.54 1.57 3,808,595
Value 56 464.04 17.44 42,291,565
Core Value 45 308.07 11.60 28,135,688
Deep Value 11 155.98 5.84 14,155,877

Location: Global Region

Holders % O/S Shares Share Change
North America 276 104.95 254,515,732 15,270
Europe 36 1.89 4,588,165 538,519
Asia 9 0.28 687,772 641,179

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. 24,285,090 10.01 384,268 8/31/18
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 13,527,956 5.58 695,678 9/30/18
JPMorgan Small Cap Equity Fund 7,236,432 2.98 -75,749 8/31/18
Victory Sycamore Small Company Opportunity Fund 6,477,400 2.67 320,700 8/31/18
Vanguard Small-Cap Index Fund 6,192,360 2.55 179,211 9/30/18
SPDR S&P Oil & Gas Exploration & Production ETF 6,172,567 2.55 2,396,841 9/30/18
Vanguard Total Stock Market Index Fund 6,154,053 2.54 73,229 9/30/18
iShares Russell 2000 ETF 5,317,071 2.19 161,901 9/30/18
Vanguard Energy Fund 4,929,015 2.03 -491,132 6/30/18
Victory Global Natural Resources Fund 4,901,609 2.02 -747,109 8/31/18
Delaware Small Cap Core Fund 4,338,800 1.79 640,100 8/31/18