Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 210 | 244.44 | 96.39 | 35,967,388 |
| Mutual Fund | 252 | 104.07 | 37.08 | 13,675,626 |
| Insider | 19 | 15.36 | 6.57 | 2,457,976 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 110 | 19.66 | 7.67 | 2,871,669 |
| Sellers | 97 | -35.97 | 10.94 | -4,096,375 |
| Net | -16.30 | 3.27 | -1,224,706 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 259.80 | 102.96 | 38,425,364 |
| Top 10 Inst. | 150.11 | 59.69 | 22,271,983 |
| Top 20 Inst. | 183.82 | 73.19 | 27,330,530 |
| Top 50 Inst. | 228.35 | 90.84 | 33,919,040 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 55 | 33.31 | 13.20 | 4,926,276 |
| Aggressive Growth | 4 | 5.16 | 2.05 | 766,194 |
| Core Growth | 41 | 26.45 | 10.50 | 3,918,474 |
| Growth | 10 | 1.69 | 0.65 | 241,608 |
| Income | 4 | 0.69 | 0.28 | 102,070 |
| Income Value | 2 | 0.68 | 0.27 | 101,084 |
| Yield | 2 | 0.01 | -- | 986 |
| Index | 27 | 76.01 | 30.36 | 11,275,183 |
| Other | 66 | 55.06 | 21.27 | 7,954,446 |
| Broker Dealer | 14 | 5.32 | 2.11 | 789,622 |
| GARP | 30 | 36.74 | 14.12 | 5,280,060 |
| Hedge Fund | 18 | 8.88 | 3.40 | 1,273,084 |
| Specialty | 4 | 4.12 | 1.64 | 611,680 |
| Value | 32 | 76.01 | 30.05 | 11,246,968 |
| Core Value | 21 | 38.22 | 15.07 | 5,639,104 |
| Deep Value | 11 | 37.79 | 14.98 | 5,607,864 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,310,096 | 14.41 | -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 |
| Royce & Associates, LP | 1,562,638 | 4.17 | -63,523 | 3/31/20 |
| JP Morgan Asset Management | 1,353,352 | 3.61 | 73,200 | 3/31/20 |
| State Street Global Advisors (US) | 1,185,092 | 3.16 | -182,789 | 3/31/20 |
| Investment Counselors of Maryland, LLC | 987,427 | 2.64 | 283 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation