Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 197 366.89 96.22 35,482,949
Mutual Fund 402 234.43 56.08 20,683,064
Insider 19 17.40 5.20 1,916,543

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 28.17 7.40 2,727,610
Sellers 79 -31.93 8.56 -3,157,479
Net -3.76 1.17 -429,869

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 384.13 101.36 37,380,757
Top 10 Inst. 230.37 60.65 22,365,778
Top 20 Inst. 283.61 74.82 27,591,877
Top 50 Inst. 342.78 90.55 33,391,910

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 48.30 12.65 4,663,968
Aggressive Growth 3 6.88 1.81 668,126
Core Growth 35 40.52 10.61 3,914,136
Growth 5 0.90 0.22 81,706
Income 5 1.08 0.28 104,729
Income Value 2 1.07 0.28 103,414
Yield 3 0.02 -- 1,315
Index 27 117.90 30.99 11,426,545
Other 64 78.62 20.69 7,630,245
Broker Dealer 13 2.38 0.63 230,948
GARP 25 52.67 13.87 5,116,054
Hedge Fund 24 19.11 5.03 1,853,754
Specialty 2 4.46 1.16 429,489
Value 32 107.12 27.96 10,311,701
Core Value 23 57.61 15.08 5,561,563
Deep Value 9 49.50 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

Reach out to us to learn about what we have to offer     Contact Us