• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 287 2,181.41 99.47 34,076,501
Mutual Fund 358 1,129.22 55.57 19,035,977
Insider 11 22.63 1.03 351,854

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 123 96.62 4.32 1,478,306
Sellers 116 -56.85 2.55 -872,262
Net -- 39.78 1.77 606,044

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,181.41 99.47 34,076,501
Top 10 Inst. 1,167.45 53.53 18,339,069
Top 20 Inst. 1,586.07 72.70 24,904,177
Top 50 Inst. 1,983.32 90.51 31,006,970

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 692.83 31.26 10,709,019
Aggressive Growth 5 41.08 2.01 688,359
Core Growth 51 466.20 20.58 7,049,463
Growth 17 185.56 8.67 2,971,197
Income 13 43.14 1.91 653,154
Income Value 7 42.12 1.86 637,708
Yield 6 1.02 0.05 15,446
Index 35 714.61 33.59 11,505,233
Other 76 445.07 19.68 6,742,460
Broker Dealer 15 33.86 1.49 511,516
GARP 39 340.20 15.03 5,148,973
Hedge Fund 19 60.90 2.71 926,994
Specialty 3 10.10 0.45 154,977
Value 36 189.55 8.61 2,950,134
Core Value 30 164.32 7.39 2,530,745
Deep Value 6 25.24 1.22 419,389

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. 3,431,398 10.02 49,695 12/31/18
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.