• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 283 2,242.79 99.37 34,039,816
Mutual Fund 344 1,234.00 56.85 19,473,631
Insider 11 22.63 1.03 351,854

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 121 101.67 4.51 1,543,941
Sellers 141 -120.99 5.82 -1,994,319
Net -- -19.32 1.31 -450,378

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,242.79 99.37 34,039,816
Top 10 Inst. 1,210.76 53.39 18,289,374
Top 20 Inst. 1,643.16 72.68 24,896,455
Top 50 Inst. 2,044.53 90.46 30,989,124

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 709.18 31.31 10,725,300
Aggressive Growth 4 43.53 1.94 663,117
Core Growth 51 466.30 20.58 7,049,013
Growth 17 199.34 8.80 3,013,170
Income 13 43.13 1.91 653,154
Income Value 7 42.10 1.86 637,708
Yield 6 1.02 0.05 15,446
Index 33 757.51 33.44 11,453,776
Other 77 446.22 19.78 6,774,507
Broker Dealer 15 33.86 1.49 511,516
GARP 38 339.71 15.08 5,165,530
Hedge Fund 21 62.40 2.75 942,629
Specialty 3 10.25 0.45 154,832
Value 37 192.02 8.62 2,952,855
Core Value 31 164.26 7.40 2,533,391
Deep Value 6 27.76 1.22 419,464

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,597,385 13.42 163,294 9/30/18
The Vanguard Group, Inc. 3,381,703 9.87 87,854 9/30/18
Fidelity Management & Research Company 2,254,179 6.58 49,669 9/30/18
Wellington Management Company, LLP 1,443,515 4.21 166,503 9/30/18
Mackenzie Financial Corporation 1,435,805 4.19 74,870 9/30/18
Dimensional Fund Advisors, L.P. 1,194,195 3.49 898 9/30/18
Macquarie Investment Management 1,036,653 3.03 204,116 9/30/18
Aberdeen Asset Management, Inc. (US) 1,017,242 2.97 -28,293 9/30/18
TimesSquare Capital Management, LLC 966,866 2.82 -35,500 9/30/18
State Street Global Advisors (US) 961,831 2.81 49,594 9/30/18

Copyright Thomson Reuters Corporation

* Insider values reflect direct beneficial ownership.