Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 193 308.93 92.79 34,809,473
Mutual Fund 263 125.92 35.10 13,174,023
Insider 19 27.94 6.09 2,282,690

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 22.56 6.31 2,368,686
Sellers 105 -25.63 7.73 -2,897,915
Net -3.07 1.41 -529,229

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 336.68 98.75 37,041,830
Top 10 Inst. 189.37 56.91 21,349,386
Top 20 Inst. 238.78 71.13 26,681,841
Top 50 Inst. 294.87 86.89 32,594,569

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 44 20.88 6.42 2,406,618
Aggressive Growth 5 3.57 1.07 400,342
Core Growth 35 15.68 4.90 1,838,355
Growth 4 1.63 0.45 167,921
Income 4 0.94 0.28 105,055
Income Value 2 0.93 0.28 104,366
Yield 2 0.01 -- 689
Index 30 112.42 33.67 12,631,451
Other 67 78.19 23.49 8,810,494
Broker Dealer 14 3.74 1.13 424,667
GARP 25 48.17 14.49 5,435,802
Hedge Fund 24 21.08 6.33 2,374,709
Specialty 4 5.19 1.53 575,316
Value 28 93.63 28.09 10,537,824
Core Value 19 35.37 10.59 3,973,299
Deep Value 9 58.26 17.50 6,564,525

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,117,189 13.64 159,958 12/31/20
Aristotle Capital Boston, LLC 2,473,371 6.59 -65,444 12/31/20
T. Rowe Price Associates, Inc. 2,457,589 6.55 -14,250 12/31/20
The Vanguard Group, Inc. 2,232,415 5.95 -310,007 12/31/20
Systematic Financial Management, L.P. 2,100,084 5.60 -53,347 12/31/20
Dimensional Fund Advisors, L.P. 1,890,229 5.04 -51,099 12/31/20
Royce Investment Partners 1,772,675 4.73 63,720 12/31/20
JP Morgan Asset Management 1,291,227 3.44 -238,675 12/31/20
State Street Global Advisors (US) 1,062,709 2.83 -31,085 12/31/20
Heartland Advisors, Inc. 951,898 2.54 56,914 12/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Reach out to us to learn about what we have to offer     Contact Us