Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 193 366.61 96.54 35,603,277
Mutual Fund 409 216.63 56.15 20,706,881
Insider 21 17.76 5.28 1,949,149

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 106 30.29 7.99 2,945,630
Sellers 81 -31.27 8.43 -3,109,745
Net -0.98 0.45 -164,115

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 384.38 101.83 37,552,426
Top 10 Inst. 230.37 60.65 22,365,778
Top 20 Inst. 283.03 74.82 27,591,877
Top 50 Inst. 342.66 90.75 33,467,954

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 42 48.04 12.63 4,656,909
Aggressive Growth 3 6.88 1.81 668,126
Core Growth 35 40.29 10.59 3,906,534
Growth 4 0.86 0.22 82,249
Income 5 1.08 0.28 104,665
Income Value 2 1.07 0.28 103,414
Yield 3 0.01 -- 1,251
Index 28 118.81 31.25 11,525,207
Other 63 78.76 20.80 7,670,049
Broker Dealer 13 2.29 0.60 222,254
GARP 25 52.60 13.86 5,113,029
Hedge Fund 23 19.44 5.17 1,904,786
Specialty 2 4.43 1.17 429,980
Value 31 106.09 27.93 10,302,212
Core Value 22 57.16 15.06 5,552,074
Deep Value 9 48.93 12.88 4,750,138

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,158,884 13.99 122,490 9/30/19
Aristotle Capital Boston, LLC 2,573,122 6.98 839,538 9/30/19
Dimensional Fund Advisors, L.P. 2,532,812 6.87 -63,869 9/30/19
T. Rowe Price Associates, Inc. 2,455,987 6.66 11,956 9/30/19
The Vanguard Group, Inc. 2,451,438 6.65 22,039 9/30/19
Systematic Financial Management, L.P. 1,702,705 4.62 2,154 9/30/19
Royce & Associates, LP 1,630,241 4.42 71,979 9/30/19
JP Morgan Asset Management 1,446,352 3.92 31,698 9/30/19
State Street Global Advisors (US) 1,325,602 3.59 42,600 9/30/19
Benefit Street Partners L.L.C. 1,088,635 2.95 -251,005 9/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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