Stock Information

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 296 1,246.07 108.75 264,552,193
Mutual Fund 334 694.68 55.96 136,120,555
Insider 11 14.78 1.25 3,031,312

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 198.14 17.29 42,058,755
Sellers 190 -288.11 21.11 -51,340,682
Net -- -89.96 3.82 -9,281,927

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,246.07 108.75 264,552,193
Top 10 Inst. 746.78 65.32 158,888,825
Top 20 Inst. 916.57 80.17 195,015,119
Top 50 Inst. 1,100.14 96.22 234,064,897

Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 243.75 21.16 51,468,507
Aggressive Growth 2 7.84 0.69 1,668,950
Core Growth 60 220.96 19.25 46,836,677
Growth 15 14.94 1.22 2,962,880
Income 10 3.68 0.32 770,957
Income Value 3 3.28 0.28 684,722
Yield 7 0.41 0.04 86,235
Index 32 411.21 35.97 87,492,459
Other 79 217.05 18.98 46,164,760
Broker Dealer 16 26.37 2.31 5,611,058
GARP 30 54.87 4.80 11,674,305
Hedge Fund 28 127.01 11.10 27,007,192
Specialty 5 8.80 0.77 1,872,205
Value 42 196.08 17.10 41,593,624
Core Value 36 135.48 11.80 28,699,786
Deep Value 6 60.60 5.30 12,893,838

Location: Global Region

Holders % O/S Shares Share Change
North America 245 104.16 253,368,844 8,004,892
Europe 32 2.92 7,106,709 2,361,923
Asia 7 0.18 431,212 97,324

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 33,438,966 13.75 642,922 12/31/18
SailingStone Capital Partners LLC 25,710,046 10.57 16,339 12/31/18
The Vanguard Group, Inc. 25,150,155 10.34 647,792 12/31/18
Dimensional Fund Advisors, L.P. 16,318,394 6.71 1,497,267 12/31/18
State Street Global Advisors (US) 13,365,681 5.49 637,215 12/31/18
Wellington Management Company, LLP 12,453,911 5.12 274,205 12/31/18
Victory Capital Management Inc. 11,299,880 4.65 -30,434 12/31/18
LSV Asset Management 8,878,442 3.65 2,932,485 12/31/18
Millennium Management LLC 6,508,772 2.68 4,403,730 12/31/18
Deep Basin Capital LP 5,764,578 2.37 5,764,578 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 13,607,787 5.59 -103,557 2/28/19
Vanguard Energy Fund 8,238,182 3.39 1,094,225 12/31/18
Victory Sycamore Small Company Opportunity Fund 7,710,850 3.17 -- 1/31/19
Vanguard Total Stock Market Index Fund 6,924,365 2.85 479,108 2/28/19
Vanguard Small-Cap Index Fund 6,284,817 2.58 20,585 2/28/19
SPDR S&P Oil & Gas Exploration & Production ETF 5,369,301 2.21 -1,463,529 2/28/19
iShares Russell 2000 ETF 5,091,316 2.09 -236,798 2/28/19
Victory Global Natural Resources Fund 5,040,654 2.07 185,840 1/31/19
DFA U.S. Small Cap Value Portfolio 4,363,766 1.79 1,221,398 10/31/18
iShares S&P Small-Cap 600 Value ETF 4,286,145 1.76 216,393 2/28/19