• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 290 1,905.00 97.23 33,442,188
Mutual Fund 343 1,154.15 55.39 19,051,663
Insider 11 23.33 1.08 370,667

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 127 149.95 7.67 2,638,759
Sellers 139 -139.45 7.17 -2,464,752
Net -- 10.51 0.50 174,007

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,905.00 97.23 33,442,188
Top 10 Inst. 1,012.56 51.53 17,724,792
Top 20 Inst. 1,386.77 70.65 24,301,054
Top 50 Inst. 1,733.02 88.43 30,417,479

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 554.45 28.47 9,792,218
Aggressive Growth 3 32.63 1.68 576,441
Core Growth 55 407.45 20.92 7,194,826
Growth 15 114.37 5.88 2,020,951
Income 13 34.00 1.75 600,798
Income Value 6 32.58 1.67 575,636
Yield 7 1.42 0.07 25,162
Index 31 629.29 32.31 11,114,244
Other 79 368.70 18.93 6,510,489
Broker Dealer 15 33.02 1.70 583,279
GARP 37 264.78 13.60 4,676,768
Hedge Fund 24 61.65 3.16 1,087,135
Specialty 3 9.24 0.47 163,307
Value 38 193.78 9.85 3,387,479
Core Value 32 172.66 8.76 3,014,545
Deep Value 6 21.12 1.08 372,934

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,434,091 12.89 370,144 6/30/18
The Vanguard Group, Inc. 3,293,849 9.58 132,157 6/30/18
Fidelity Management & Research Company 2,204,510 6.41 510,653 6/30/18
Mackenzie Financial Corporation 1,360,935 3.96 -- 6/30/18
Wellington Management Company, LLP 1,277,012 3.71 -341,884 6/30/18
Dimensional Fund Advisors, L.P. 1,193,297 3.47 20,917 6/30/18
Aberdeen Asset Management, Inc. (US) 1,045,535 3.04 -44,534 6/30/18
TimesSquare Capital Management, LLC 1,002,366 2.91 -77,645 6/30/18
Kapoor (Rohit) 957,015 2.78 -200,655 9/13/18
Fidelity Institutional Asset Management 956,182 2.78 47,386 6/30/18

Copyright Thomson Reuters Corporation

* Insider values reflect direct beneficial ownership.