Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 179 325.39 94.28 34,780,403
Mutual Fund 424 186.63 56.19 20,683,835
Insider 21 16.31 5.35 1,974,261

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 23.53 7.01 2,585,537
Sellers 94 -32.38 10.40 -3,835,465
Net -8.86 3.39 -1,249,928

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 341.73 99.64 36,757,765
Top 10 Inst. 202.01 58.38 21,536,198
Top 20 Inst. 256.59 74.15 27,354,737
Top 50 Inst. 311.24 90.55 33,404,562

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 46.31 13.39 4,939,791
Aggressive Growth 3 7.51 2.17 801,036
Core Growth 37 38.00 10.99 4,052,993
Growth 4 0.80 0.23 85,762
Income 3 1.07 0.31 113,776
Income Value 1 1.06 0.31 112,622
Yield 2 0.01 -- 1,154
Index 29 105.75 30.57 11,276,551
Other 47 62.58 18.27 6,740,410
Broker Dealer 11 2.84 0.82 302,689
GARP 21 46.52 13.59 5,014,391
Hedge Fund 13 9.52 2.79 1,028,268
Specialty 2 3.71 1.07 395,062
Value 29 94.65 27.39 10,102,631
Core Value 21 50.61 14.66 5,407,592
Deep Value 8 44.04 12.73 4,695,039

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,036,394 13.65 84,950 6/30/19
Dimensional Fund Advisors, L.P. 2,596,681 7.04 45,626 6/30/19
T. Rowe Price Associates, Inc. 2,444,031 6.63 -200 6/30/19
The Vanguard Group, Inc. 2,429,399 6.59 159,036 6/30/19
Aristotle Capital Boston, LLC 1,733,584 4.70 74,206 6/30/19
Systematic Financial Management, L.P. 1,700,551 4.61 -16,849 6/30/19
Royce & Associates, LP 1,558,262 4.22 341,451 6/30/19
JP Morgan Asset Management 1,414,654 3.83 -27,148 6/30/19
Benefit Street Partners L.L.C. 1,339,640 3.63 -- 6/30/19
State Street Global Advisors (US) 1,283,002 3.48 -25,576 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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