Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 219 | 581.89 | 93.43 | 35,508,368 |
| Mutual Fund | 263 | 194.07 | 33.10 | 12,484,520 |
| Insider | 20 | 31.70 | 5.60 | 2,129,053 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 102 | 83.81 | 13.39 | 5,088,660 |
| Sellers | 121 | -90.13 | 14.51 | -5,512,528 |
| Net | -6.33 | 1.12 | -423,868 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 613.59 | 99.04 | 37,637,353 |
| Top 10 Inst. | 330.93 | 52.74 | 20,044,363 |
| Top 20 Inst. | 424.10 | 67.97 | 25,829,666 |
| Top 50 Inst. | 529.43 | 85.06 | 32,324,172 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 49 | 58.64 | 9.57 | 3,636,878 |
| Aggressive Growth | 5 | 16.16 | 2.58 | 978,694 |
| Core Growth | 37 | 31.83 | 5.28 | 2,006,009 |
| Growth | 7 | 10.65 | 1.72 | 652,175 |
| Income | 5 | 1.52 | 0.24 | 91,479 |
| Income Value | 1 | 1.47 | 0.23 | 88,851 |
| Yield | 4 | 0.05 | 0.01 | 2,628 |
| Index | 31 | 220.44 | 35.08 | 13,331,511 |
| Other | 73 | 101.94 | 16.59 | 6,303,270 |
| Broker Dealer | 19 | 7.64 | 1.22 | 462,663 |
| GARP | 23 | 46.20 | 7.70 | 2,927,059 |
| Hedge Fund | 26 | 30.45 | 4.85 | 1,843,939 |
| Specialty | 4 | 9.47 | 1.51 | 573,813 |
| VC Private Equity | 1 | 8.19 | 1.30 | 495,796 |
| Value | 39 | 192.35 | 30.81 | 11,709,754 |
| Core Value | 29 | 74.78 | 12.14 | 4,613,810 |
| Deep Value | 10 | 117.57 | 18.67 | 7,095,944 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,308,533 | 13.97 | -85,472 | 6/30/21 |
| The Vanguard Group, Inc. | 2,440,328 | 6.42 | -17,023 | 6/30/21 |
| Systematic Financial Management, L.P. | 2,430,742 | 6.40 | 356,832 | 6/30/21 |
| Aristotle Capital Boston, LLC | 2,076,386 | 5.46 | -411,839 | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 1,739,751 | 4.58 | -43,435 | 6/30/21 |
| Royce Investment Partners | 1,527,290 | 4.02 | -367,885 | 6/30/21 |
| Acadian Asset Management LLC | 1,391,633 | 3.66 | 97,966 | 6/30/21 |
| State Street Global Advisors (US) | 1,187,951 | 3.13 | 98,833 | 6/30/21 |
| Wellington Management Company, LLP | 978,425 | 2.57 | 978,425 | 6/30/21 |
| Heartland Advisors, Inc. | 963,324 | 2.53 | -2,399 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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