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.
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