Fundamentals - Ownership Summary

Fundamentals - Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 275 823.38 96.56 74,154,664
Mutual Fund 525 359.87 48.30 37,082,558
Insider 25 17.54 2.77 2,128,184

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 134 105.22 12.36 9,493,875
Sellers 146 -90.98 11.57 -8,884,267
Net 14.24 0.79 609,608

Concentration

Value ($MM) % O/S Shares
Total Inst. 840.97 99.34 76,284,082
Top 10 Inst. 469.06 54.54 41,880,345
Top 20 Inst. 590.37 68.91 52,917,441
Top 50 Inst. 728.78 85.51 65,669,041

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 149.45 17.56 13,483,146
Aggressive Growth 3 15.27 1.78 1,363,823
Core Growth 51 88.07 10.30 7,908,847
Growth 14 46.11 5.48 4,210,476
Income 7 3.21 0.37 286,408
Income Value 2 2.90 0.34 259,108
Yield 5 0.31 0.04 27,300
Index 32 299.05 34.82 26,736,183
Other 78 173.20 20.19 15,502,829
Broker Dealer 15 12.16 1.41 1,085,829
GARP 27 56.21 6.54 5,021,764
Hedge Fund 34 103.91 12.12 9,310,214
Specialty 2 0.92 0.11 85,022
Value 44 171.86 20.43 15,692,714
Core Value 36 154.79 18.14 13,932,170
Deep Value 8 17.07 2.29 1,760,544

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,658,466 13.88 150,149 9/30/19
The Vanguard Group, Inc. 8,007,694 10.43 789,196 9/30/19
Gabelli Funds, LLC 6,306,056 8.21 -350,600 9/30/19
Sapience Investments, LLC 2,843,741 3.70 -806,616 9/30/19
Ancora Advisors, L.L.C. 2,680,573 3.49 256,872 9/30/19
QMA LLC 2,604,801 3.39 302,596 9/30/19
State Street Global Advisors (US) 2,361,214 3.07 15,528 9/30/19
Capital World Investors 2,257,000 2.94 -75,000 9/30/19
Neuberger Berman, LLC 2,227,700 2.90 -103,916 9/30/19
D. E. Shaw & Co., L.P. 1,933,100 2.52 825,117 9/30/19

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