Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 279 1,315.25 105.52 256,836,989
Mutual Fund 557 674.31 54.45 132,419,732
Insider 11 18.34 1.48 3,603,201

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 154.25 12.41 30,201,776
Sellers 183 -185.99 15.09 -36,727,540
Net -31.75 2.68 -6,525,764

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,333.58 107.00 260,440,190
Top 10 Inst. 780.78 62.65 152,495,568
Top 20 Inst. 981.87 78.79 191,770,772
Top 50 Inst. 1,182.80 95.08 231,414,840

Style

Holders Value ($MM) % Inst Shares Shares
Growth 76 242.39 19.34 47,067,634
Aggressive Growth 2 9.29 0.75 1,813,886
Core Growth 57 204.37 16.34 39,763,048
Growth 17 28.73 2.26 5,490,700
Income 6 4.16 0.33 812,661
Income Value 1 3.41 0.27 665,629
Yield 5 0.75 0.06 147,032
Index 32 444.24 35.66 86,784,076
Other 80 256.58 20.61 50,162,432
Broker Dealer 21 19.45 1.56 3,798,185
GARP 30 63.87 5.15 12,526,365
Hedge Fund 24 163.59 13.13 31,948,601
Specialty 5 9.67 0.78 1,889,281
Value 39 192.88 15.54 37,832,391
Core Value 33 122.94 9.93 24,161,778
Deep Value 6 69.94 5.62 13,670,613

Location: Global Region

Holders % O/S Shares Share Value
North America 247 101.61 247,298,942 1,266,217,466
Europe 37 4.97 12,092,758 61,402,434
Asia / Pacific 6 0.43 1,050,231 5,971,769

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 33,979,005 13.96 540,039 3/31/19
SailingStone Capital Partners LLC 25,455,839 10.46 -254,207 3/31/19
The Vanguard Group, Inc. 25,435,709 10.45 285,554 3/31/19
Dimensional Fund Advisors, L.P. 17,095,091 7.02 776,697 3/31/19
State Street Global Advisors (US) 10,646,848 4.37 -2,718,833 3/31/19
Victory Capital Management Inc. 10,316,337 4.24 -983,543 3/31/19
LSV Asset Management 9,078,842 3.73 200,400 3/31/19
Millennium Management LLC 7,270,695 2.99 761,923 3/31/19
Fine Capital Partners LP 6,742,439 2.77 1,432,700 3/31/19
Deep Basin Capital LP 6,474,763 2.66 710,185 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 14,557,949 5.98 803,667 5/31/19
Victory Sycamore Small Company Opportunity Fund 7,710,850 3.17 -- 4/30/19
Vanguard Total Stock Market Index Fund 7,453,816 3.06 -152 5/31/19
Vanguard Small-Cap Index Fund 6,345,962 2.61 -17,672 5/31/19
DFA U.S. Small Cap Value Portfolio 5,629,920 2.31 1,266,154 1/31/19
iShares Russell 2000 ETF 4,925,736 2.02 -37,760 5/31/19
Victory Global Natural Resources Fund 4,652,895 1.91 -- 4/30/19
iShares S&P Small-Cap 600 Value ETF 4,071,473 1.67 -21,646 5/31/19
Vanguard Small-Cap Growth Index Fund 3,597,121 1.48 -10,780 5/31/19
Vanguard Extended Market Index Fund 3,380,484 1.39 -19,780 5/31/19