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.
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