Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 188 | 218.47 | 93.83 | 35,248,075 |
| Mutual Fund | 255 | 82.38 | 34.02 | 12,763,745 |
| Insider | 20 | 16.52 | 6.93 | 2,602,980 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 103 | 19.65 | 8.41 | 3,161,133 |
| Sellers | 105 | -28.99 | 12.42 | -4,664,388 |
| Net | -9.34 | 4.00 | -1,503,255 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 234.99 | 100.76 | 37,851,055 |
| Top 10 Inst. | 138.86 | 60.01 | 22,541,670 |
| Top 20 Inst. | 170.42 | 73.52 | 27,619,111 |
| Top 50 Inst. | 208.66 | 89.90 | 33,770,432 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 46 | 26.86 | 11.42 | 4,290,244 |
| Aggressive Growth | 3 | 2.88 | 1.24 | 466,843 |
| Core Growth | 35 | 22.26 | 9.53 | 3,581,733 |
| Growth | 8 | 1.72 | 0.64 | 241,668 |
| Income | 4 | 0.65 | 0.28 | 105,743 |
| Income Value | 2 | 0.65 | 0.28 | 104,921 |
| Yield | 2 | 0.01 | -- | 822 |
| Index | 28 | 71.69 | 30.90 | 11,606,976 |
| Other | 62 | 51.30 | 22.00 | 8,263,388 |
| Broker Dealer | 17 | 4.40 | 1.90 | 714,026 |
| GARP | 21 | 34.29 | 14.67 | 5,511,624 |
| Hedge Fund | 20 | 8.74 | 3.76 | 1,410,648 |
| Specialty | 4 | 3.87 | 1.67 | 627,090 |
| Value | 28 | 66.41 | 28.67 | 10,770,504 |
| Core Value | 18 | 28.71 | 12.38 | 4,651,671 |
| Deep Value | 10 | 37.70 | 16.29 | 6,118,833 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,163,224 | 13.74 | -146,872 | 6/30/20 |
| Aristotle Capital Boston, LLC | 2,913,237 | 7.76 | 293,248 | 6/30/20 |
| The Vanguard Group, Inc. | 2,577,237 | 6.86 | 95,866 | 6/30/20 |
| T. Rowe Price Associates, Inc. | 2,465,839 | 6.56 | 16,405 | 6/30/20 |
| Systematic Financial Management, L.P. | 2,091,204 | 5.57 | 43,323 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 2,014,936 | 5.36 | -259,767 | 6/30/20 |
| JP Morgan Asset Management | 1,695,902 | 4.51 | 342,550 | 6/30/20 |
| Royce Investment Partners | 1,663,613 | 4.43 | 100,975 | 6/30/20 |
| State Street Global Advisors (US) | 1,149,392 | 3.06 | -35,700 | 6/30/20 |
| Heartland Advisors, Inc. | 807,086 | 2.15 | 15,000 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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