Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 179 | 325.39 | 94.28 | 34,780,403 |
| Mutual Fund | 424 | 186.63 | 56.19 | 20,683,835 |
| Insider | 21 | 16.31 | 5.35 | 1,974,261 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 95 | 23.53 | 7.01 | 2,585,537 |
| Sellers | 94 | -32.38 | 10.40 | -3,835,465 |
| Net | -8.86 | 3.39 | -1,249,928 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 341.73 | 99.64 | 36,757,765 |
| Top 10 Inst. | 202.01 | 58.38 | 21,536,198 |
| Top 20 Inst. | 256.59 | 74.15 | 27,354,737 |
| Top 50 Inst. | 311.24 | 90.55 | 33,404,562 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 44 | 46.31 | 13.39 | 4,939,791 |
| Aggressive Growth | 3 | 7.51 | 2.17 | 801,036 |
| Core Growth | 37 | 38.00 | 10.99 | 4,052,993 |
| Growth | 4 | 0.80 | 0.23 | 85,762 |
| Income | 3 | 1.07 | 0.31 | 113,776 |
| Income Value | 1 | 1.06 | 0.31 | 112,622 |
| Yield | 2 | 0.01 | -- | 1,154 |
| Index | 29 | 105.75 | 30.57 | 11,276,551 |
| Other | 47 | 62.58 | 18.27 | 6,740,410 |
| Broker Dealer | 11 | 2.84 | 0.82 | 302,689 |
| GARP | 21 | 46.52 | 13.59 | 5,014,391 |
| Hedge Fund | 13 | 9.52 | 2.79 | 1,028,268 |
| Specialty | 2 | 3.71 | 1.07 | 395,062 |
| Value | 29 | 94.65 | 27.39 | 10,102,631 |
| Core Value | 21 | 50.61 | 14.66 | 5,407,592 |
| 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.
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