Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 317 2,318.78 108.34 262,838,088
Mutual Fund 362 940.64 61.36 148,848,255
Insider 11 14.13 0.80 1,939,894

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 153 220.50 10.41 25,259,382
Sellers 159 -231.80 10.76 -26,106,502
Net -- -11.30 0.35 -847,120

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,318.78 108.34 262,838,088
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. 2,069.20 96.34 233,731,411

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 538.08 25.22 61,174,487
Aggressive Growth 1 1.87 0.09 210,000
Core Growth 56 467.54 21.95 53,255,503
Growth 22 68.68 3.18 7,708,984
Income 7 6.96 0.33 790,364
Income Value 3 6.41 0.30 728,493
Yield 4 0.55 0.03 61,871
Index 35 774.75 35.99 87,306,750
Other 90 387.46 18.07 43,839,313
Broker Dealer 19 32.91 1.53 3,712,653
GARP 33 195.12 9.08 22,016,413
Hedge Fund 33 137.54 6.41 15,550,211
Specialty 5 21.90 1.06 2,560,036
Value 52 351.87 16.52 40,076,396
Core Value 44 261.83 12.35 29,949,955
Deep Value 8 90.04 4.17 10,126,441

Location: Global Region

Holders % O/S Shares Share Change
North America 269 105.05 254,858,417 9,227,422
Europe 31 2.13 5,172,451 1,550,825
Asia 6 0.10 253,520 -63,165

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 7,710,850 3.18 848,950 11/30/18
Vanguard Energy Fund 7,143,957 2.94 2,214,942 9/30/18
SPDR S&P Oil & Gas Exploration & Production ETF 6,832,830 2.82 660,263 12/31/18
Vanguard Total Stock Market Index Fund 6,445,257 2.66 291,204 12/31/18
Vanguard Small-Cap Index Fund 6,264,232 2.58 71,872 12/31/18
Victory Global Natural Resources Fund 5,521,866 2.28 620,257 11/30/18
iShares Russell 2000 ETF 5,328,114 2.20 11,043 12/31/18
JPMorgan Small Cap Equity Fund 5,156,972 2.13 -2,079,460 11/30/18
DFA U.S. Small Cap Value Portfolio 4,363,766 1.80 1,221,398 10/31/18