Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 193 | 366.61 | 96.54 | 35,603,277 |
| Mutual Fund | 409 | 216.63 | 56.15 | 20,706,881 |
| Insider | 21 | 17.76 | 5.28 | 1,949,149 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 106 | 30.29 | 7.99 | 2,945,630 |
| Sellers | 81 | -31.27 | 8.43 | -3,109,745 |
| Net | -0.98 | 0.45 | -164,115 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 384.38 | 101.83 | 37,552,426 |
| Top 10 Inst. | 230.37 | 60.65 | 22,365,778 |
| Top 20 Inst. | 283.03 | 74.82 | 27,591,877 |
| Top 50 Inst. | 342.66 | 90.75 | 33,467,954 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 42 | 48.04 | 12.63 | 4,656,909 |
| Aggressive Growth | 3 | 6.88 | 1.81 | 668,126 |
| Core Growth | 35 | 40.29 | 10.59 | 3,906,534 |
| Growth | 4 | 0.86 | 0.22 | 82,249 |
| Income | 5 | 1.08 | 0.28 | 104,665 |
| Income Value | 2 | 1.07 | 0.28 | 103,414 |
| Yield | 3 | 0.01 | -- | 1,251 |
| Index | 28 | 118.81 | 31.25 | 11,525,207 |
| Other | 63 | 78.76 | 20.80 | 7,670,049 |
| Broker Dealer | 13 | 2.29 | 0.60 | 222,254 |
| GARP | 25 | 52.60 | 13.86 | 5,113,029 |
| Hedge Fund | 23 | 19.44 | 5.17 | 1,904,786 |
| Specialty | 2 | 4.43 | 1.17 | 429,980 |
| Value | 31 | 106.09 | 27.93 | 10,302,212 |
| Core Value | 22 | 57.16 | 15.06 | 5,552,074 |
| Deep Value | 9 | 48.93 | 12.88 | 4,750,138 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,158,884 | 13.99 | 122,490 | 9/30/19 |
| Aristotle Capital Boston, LLC | 2,573,122 | 6.98 | 839,538 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 2,532,812 | 6.87 | -63,869 | 9/30/19 |
| T. Rowe Price Associates, Inc. | 2,455,987 | 6.66 | 11,956 | 9/30/19 |
| The Vanguard Group, Inc. | 2,451,438 | 6.65 | 22,039 | 9/30/19 |
| Systematic Financial Management, L.P. | 1,702,705 | 4.62 | 2,154 | 9/30/19 |
| Royce & Associates, LP | 1,630,241 | 4.42 | 71,979 | 9/30/19 |
| JP Morgan Asset Management | 1,446,352 | 3.92 | 31,698 | 9/30/19 |
| State Street Global Advisors (US) | 1,325,602 | 3.59 | 42,600 | 9/30/19 |
| Benefit Street Partners L.L.C. | 1,088,635 | 2.95 | -251,005 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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