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Latest Price Info

Previous Close Open

Highs

Day High 52-Week High

Lows

Day Low 52-Week Low

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 195 1,008.30 83.48 62,572,634
Mutual Fund 263 612.14 49.65 37,218,511
Insider 14 42.93 3.53 2,643,778

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 75 42.00 3.45 2,589,035
Sellers 77 -64.52 5.34 -4,001,506
Net -- -22.52 1.89 -1,412,471

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,008.30 83.48 62,572,634
Top 10 Inst. 713.08 59.14 44,330,479
Top 20 Inst. 836.58 69.31 51,951,702
Top 50 Inst. 945.33 78.27 58,669,763

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 38 159.47 13.13 9,842,968
Aggressive Growth 2 4.27 0.35 263,498
Core Growth 32 154.42 12.71 9,530,872
Growth 4 0.79 0.06 48,598
Income 5 16.19 1.33 999,368
Income Value 3 5.27 0.43 325,310
Yield 2 10.92 0.90 674,058
Index 21 242.70 19.99 14,981,025
Other 52 400.72 33.00 24,733,652
Broker Dealer 12 6.70 0.55 413,414
GARP 23 299.45 24.66 18,482,688
Hedge Fund 15 93.49 7.70 5,771,357
Specialty 2 1.07 0.09 66,193
Value 33 69.93 5.73 4,293,481
Core Value 25 50.65 4.14 3,102,951
Deep Value 8 19.29 1.59 1,190,530

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 7,288,537 9.72 -9,220 6/30/18
Fidelity Management & Research Company 6,513,787 8.69 904,126 6/30/18
The Vanguard Group, Inc. 6,365,845 8.49 -9,072 6/30/18
Dimensional Fund Advisors, L.P. 5,520,371 7.36 124,714 6/30/18
Beneficial Bank ESOP 4,551,373 6.07 -- 2/21/18
BlackRock Institutional Trust Company, N.A. 4,261,844 5.69 149,102 6/30/18
Renaissance Technologies LLC 3,864,370 5.16 31,700 6/30/18
JP Morgan Asset Management 2,266,638 3.02 -95,975 6/30/18
Janus Henderson Investors 2,149,647 2.87 150,574 6/30/18
Norges Bank Investment Management (NBIM) 1,548,067 2.07 33,870 12/31/17
State Street Global Advisors (US) 1,327,152 1.77 -88,348 6/30/18
OppenheimerFunds, Inc. 841,019 1.12 22,609 6/30/18
Geode Capital Management, L.L.C. 793,319 1.06 38,085 6/30/18
Northern Trust Investments, Inc. 792,211 1.06 14,075 6/30/18
ClearBridge, LLC 751,943 1.00 -222,306 6/30/18
Yates (Roy D) 741,703 0.99 -- 7/23/18
DePrince, Race & Zollo, Inc. 666,689 0.89 -7,071 6/30/18
Nuveen LLC 579,716 0.77 -13,164 6/30/18
Acadian Asset Management LLC 571,354 0.76 -181,188 6/30/18
D. E. Shaw & Co., L.P. 556,117 0.74 8,623 6/30/18
Prospector Partners, LLC 507,224 0.68 -2,600 6/30/18
Cuddy (Gerard P) 491,445 0.66 -81,249 6/9/18
Thrivent Asset Management, LLC 450,600 0.60 -- 6/30/18
Charles Schwab Investment Management, Inc. 387,629 0.52 18,766 6/30/18
Swift Run Capital Management, LLC 298,880 0.40 9,280 6/30/18
Cestare (Thomas David) 269,616 0.36 -49,449 6/9/18
Deutsche Asset Management Americas 265,679 0.35 48,550 6/30/18
Hennessy Advisors, Inc. 265,000 0.35 30,000 6/30/18
Millennium Management LLC 236,111 0.31 96,289 6/30/18
BlackRock Investment Management, LLC 223,749 0.30 -8,399 6/30/18

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