Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 209 | 237.90 | 94.69 | 35,478,236 |
| Mutual Fund | 262 | 82.91 | 35.03 | 13,104,819 |
| Insider | 20 | 16.26 | 6.90 | 2,586,490 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 112 | 22.76 | 9.26 | 3,477,466 |
| Sellers | 93 | -24.05 | 9.84 | -3,698,199 |
| Net | -1.29 | 0.59 | -220,733 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 254.75 | 102.39 | 38,368,921 |
| Top 10 Inst. | 149.84 | 60.09 | 22,520,167 |
| Top 20 Inst. | 180.97 | 72.64 | 27,220,741 |
| Top 50 Inst. | 225.28 | 90.66 | 33,971,475 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 54 | 33.01 | 13.16 | 4,928,853 |
| Aggressive Growth | 4 | 5.12 | 2.04 | 765,876 |
| Core Growth | 41 | 26.22 | 10.47 | 3,923,475 |
| Growth | 9 | 1.66 | 0.64 | 239,502 |
| Income | 3 | 0.69 | 0.27 | 102,068 |
| Income Value | 2 | 0.68 | 0.27 | 101,084 |
| Yield | 1 | 0.01 | -- | 984 |
| Index | 27 | 77.96 | 31.03 | 11,623,792 |
| Other | 67 | 54.22 | 21.32 | 7,986,148 |
| Broker Dealer | 17 | 5.53 | 2.20 | 824,080 |
| GARP | 27 | 35.78 | 14.06 | 5,266,544 |
| Hedge Fund | 19 | 8.83 | 3.43 | 1,283,796 |
| Specialty | 4 | 4.09 | 1.63 | 611,728 |
| Value | 31 | 68.50 | 27.58 | 10,338,208 |
| Core Value | 20 | 30.85 | 12.28 | 4,601,239 |
| Deep Value | 11 | 37.65 | 15.30 | 5,736,969 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,310,096 | 14.18 | -222,937 | 3/31/20 |
| Aristotle Capital Boston, LLC | 2,619,989 | 6.99 | -76,382 | 3/31/20 |
| The Vanguard Group, Inc. | 2,481,371 | 6.62 | 4,314 | 3/31/20 |
| T. Rowe Price Associates, Inc. | 2,449,434 | 6.54 | -13,670 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 2,274,703 | 6.07 | -243,981 | 3/31/20 |
| Systematic Financial Management, L.P. | 2,047,881 | 5.47 | 311,030 | 3/31/20 |
| JP Morgan Asset Management | 1,695,902 | 4.51 | 342,550 | 6/30/20 |
| Royce & Associates, LP | 1,663,613 | 4.43 | 100,975 | 6/30/20 |
| State Street Global Advisors (US) | 1,185,092 | 3.16 | -182,789 | 3/31/20 |
| Heartland Advisors, Inc. | 792,086 | 2.11 | 175,964 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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