Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 197 | 439.01 | 93.90 | 35,369,016 |
| Mutual Fund | 268 | 158.64 | 35.83 | 13,457,795 |
| Insider | 20 | 31.09 | 5.94 | 2,235,693 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 93 | 36.41 | 7.68 | 2,894,755 |
| Sellers | 104 | -28.38 | 6.07 | -2,286,909 |
| Net | 8.04 | 1.61 | 607,846 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 470.10 | 99.83 | 37,604,709 |
| Top 10 Inst. | 274.62 | 58.37 | 21,986,951 |
| Top 20 Inst. | 340.25 | 72.32 | 27,242,012 |
| Top 50 Inst. | 415.16 | 87.91 | 33,114,144 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 44 | 29.78 | 6.55 | 2,467,010 |
| Aggressive Growth | 5 | 4.49 | 0.95 | 359,261 |
| Core Growth | 33 | 22.09 | 4.91 | 1,849,988 |
| Growth | 6 | 3.20 | 0.68 | 257,761 |
| Income | 4 | 1.21 | 0.26 | 96,651 |
| Income Value | 1 | 1.17 | 0.25 | 94,068 |
| Yield | 3 | 0.03 | 0.01 | 2,583 |
| Index | 32 | 167.11 | 35.48 | 13,363,221 |
| Other | 66 | 98.71 | 21.23 | 7,998,363 |
| Broker Dealer | 14 | 6.13 | 1.30 | 490,933 |
| GARP | 24 | 62.98 | 13.62 | 5,132,025 |
| Hedge Fund | 23 | 22.29 | 4.75 | 1,789,907 |
| Specialty | 4 | 7.10 | 1.51 | 568,582 |
| VC Private Equity | 1 | 0.21 | 0.04 | 16,916 |
| Value | 31 | 136.75 | 29.17 | 10,987,334 |
| Core Value | 22 | 49.05 | 10.53 | 3,966,346 |
| Deep Value | 9 | 87.70 | 18.64 | 7,020,988 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,394,005 | 14.32 | 276,816 | 3/31/21 |
| Aristotle Capital Boston, LLC | 2,488,225 | 6.61 | 14,854 | 3/31/21 |
| The Vanguard Group, Inc. | 2,457,351 | 6.52 | 224,936 | 3/31/21 |
| T. Rowe Price Associates, Inc. | 2,377,212 | 6.31 | -80,377 | 3/31/21 |
| Systematic Financial Management, L.P. | 2,073,910 | 5.51 | -26,174 | 3/31/21 |
| Royce Investment Partners | 1,895,175 | 5.03 | 122,500 | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 1,783,186 | 4.73 | -107,043 | 3/31/21 |
| Acadian Asset Management LLC | 1,293,667 | 3.43 | 356,907 | 3/31/21 |
| JP Morgan Asset Management | 1,135,102 | 3.01 | -156,125 | 3/31/21 |
| State Street Global Advisors (US) | 1,089,118 | 2.89 | 26,409 | 3/31/21 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv