Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 305 928.93 105.17 30,024,385
Mutual Fund 355 458.17 56.19 16,040,885
Insider 9 21.03 2.20 627,566

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 165.74 18.78 5,361,421
Sellers 129 -172.17 19.77 -5,642,431
Net -- -6.43 0.99 -281,010

Concentration

Value ($MM) % O/S Shares
Total Inst. 928.93 105.17 30,024,385
Top 10 Inst. 446.00 50.48 14,410,497
Top 20 Inst. 578.56 65.48 18,693,333
Top 50 Inst. 773.41 87.40 24,950,094

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 316.09 35.84 10,231,624
Aggressive Growth 5 60.49 6.85 1,954,338
Core Growth 53 245.82 27.89 7,960,739
Growth 13 9.78 1.11 316,547
Income 7 5.20 0.59 168,015
Income Value 3 2.70 0.31 87,132
Yield 4 2.50 0.28 80,883
Index 34 294.22 33.31 9,509,635
Other 83 169.34 19.17 5,472,439
Broker Dealer 19 23.47 2.66 758,287
GARP 31 92.43 10.46 2,987,143
Hedge Fund 30 52.76 5.97 1,705,230
Specialty 3 0.67 0.08 21,779
Value 47 81.11 9.22 2,632,935
Core Value 41 68.53 7.80 2,226,275
Deep Value 6 12.58 1.42 406,660

Location: Global Region

Holders % O/S Shares Share Change
North America 253 99.69 28,458,222 2,788,813
Europe 36 3.03 866,118 -2,185
Asia 5 0.24 69,676 19,695
South/Central America 1 0.01 1,476 -146

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,915,364 13.72 204,642 9/30/18
Dimensional Fund Advisors, L.P. 2,368,959 8.30 -5,102 9/30/18
The Vanguard Group, Inc. 2,037,639 7.14 320,525 9/30/18
Aberdeen Asset Management, Inc. (US) 1,386,598 4.86 1,386,598 9/30/18
Goldman Sachs Asset Management (US) 1,007,038 3.53 422,742 9/30/18
Nuveen LLC 890,383 3.12 -84,430 9/30/18
State Street Global Advisors (US) 870,781 3.05 71,658 9/30/18
Rice Hall James & Associates, LLC 683,104 2.39 -21,707 9/30/18
Lord, Abbett & Co. LLC 636,444 2.23 302,906 9/30/18
Intrinsic Edge Capital Management, LLC 614,187 2.15 -50,380 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 1,624,187 5.69 13,627 11/30/18
Aberdeen US Small Cap Equity Fund 1,101,905 3.86 123,714 10/31/18
Vanguard Total Stock Market Index Fund 679,030 2.38 26,769 10/31/18
iShares Russell 2000 ETF 627,809 2.20 23,799 11/30/18
TIAA-CREF Small Cap Equity Fund 622,500 2.18 6,900 9/30/18
Goldman Sachs Small Cap Value Fund 512,757 1.80 295,390 9/30/18
DFA U.S. Small Cap Portfolio 447,411 1.57 63,994 7/31/18
iShares S&P Small-Cap 600 Value ETF 440,442 1.54 -16,170 11/30/18
DFA U.S. Small Cap Value Portfolio 380,900 1.33 -62,553 7/31/18
DFA U.S. Targeted Value Portfolio 368,692 1.29 28,523 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Stock Quote

Price:
Change:
Day High:
Day Low:
Volume:
Copyright Nasdaq. Minimum 15 minutes delayed.

Shareholder Tools

 
Contact Investor Relations
600 West Chicago Avenue, #725
Chicago, IL 60654
zjecklin@echo.com
312-784-2046

Connect with us