Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 179 327.92 94.79 34,968,144
Mutual Fund 398 201.76 56.52 20,830,339
Insider 21 16.31 5.35 1,974,261

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 23.77 7.06 2,604,071
Sellers 98 -32.59 10.45 -3,856,157
Net -8.81 3.39 -1,252,086

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 344.23 100.14 36,942,405
Top 10 Inst. 202.01 58.38 21,536,198
Top 20 Inst. 256.59 74.15 27,354,737
Top 50 Inst. 312.10 90.81 33,500,092

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 46.46 13.38 4,936,599
Aggressive Growth 3 7.51 2.17 801,036
Core Growth 37 38.16 10.99 4,053,941
Growth 4 0.79 0.22 81,622
Income 4 1.08 0.31 114,476
Income Value 2 1.06 0.31 113,322
Yield 2 0.01 -- 1,154
Index 29 106.29 30.70 11,324,730
Other 47 64.26 18.67 6,887,667
Broker Dealer 11 2.84 0.82 302,689
GARP 22 47.10 13.60 5,016,290
Hedge Fund 12 10.44 3.14 1,157,802
Specialty 2 3.88 1.11 410,886
Value 30 94.93 27.42 10,115,626
Core Value 22 50.89 14.69 5,420,587
Deep Value 8 44.04 12.73 4,695,039

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,036,394 13.65 84,950 6/30/19
Dimensional Fund Advisors, L.P. 2,596,681 7.04 45,626 6/30/19
T. Rowe Price Associates, Inc. 2,444,031 6.63 -200 6/30/19
The Vanguard Group, Inc. 2,429,399 6.59 159,036 6/30/19
Aristotle Capital Boston, LLC 1,733,584 4.70 74,206 6/30/19
Systematic Financial Management, L.P. 1,700,551 4.61 -16,849 6/30/19
Royce & Associates, LP 1,558,262 4.22 341,451 6/30/19
JP Morgan Asset Management 1,414,654 3.83 -27,148 6/30/19
Benefit Street Partners L.L.C. 1,339,640 3.63 -- 6/30/19
State Street Global Advisors (US) 1,283,002 3.48 -25,576 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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