• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 286 2,159.05 95.86 32,760,632
Mutual Fund 522 1,324.94 58.62 20,069,758
Insider 14 67.65 3.29 1,125,190

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 127 72.45 3.21 1,097,275
Sellers 120 -79.58 3.60 -1,229,725
Net -7.13 0.39 -132,450

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,226.70 99.15 33,885,822
Top 10 Inst. 1,174.68 52.24 17,854,369
Top 20 Inst. 1,559.14 69.26 23,668,059
Top 50 Inst. 2,010.14 89.50 30,586,354

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 779.22 34.49 11,787,371
Aggressive Growth 7 53.26 2.35 804,554
Core Growth 58 507.27 22.46 7,674,992
Growth 15 218.69 9.68 3,307,825
Income 10 36.88 1.63 557,655
Income Value 4 35.97 1.59 543,914
Yield 6 0.91 0.04 13,741
Index 31 763.81 33.80 11,550,628
Other 76 383.77 17.06 5,829,333
Broker Dealer 14 25.45 1.13 384,904
GARP 40 299.28 13.31 4,547,283
Hedge Fund 19 45.18 2.01 687,580
Specialty 3 13.86 0.61 209,566
Value 44 167.47 7.65 2,614,718
Core Value 40 144.75 6.65 2,271,055
Deep Value 4 22.73 1.01 343,663

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,683,910 13.71 29,509 6/30/19
The Vanguard Group, Inc. 3,495,867 10.23 7,696 6/30/19
Mackenzie Financial Corporation 1,658,856 4.85 -49,064 6/30/19
Fidelity Management & Research Company 1,493,693 4.37 33,447 6/30/19
Dimensional Fund Advisors, L.P. 1,204,266 3.52 -4,697 6/30/19
Wellington Management Company, LLP 1,189,734 3.48 9,962 6/30/19
Macquarie Investment Management 1,110,078 3.25 -39,674 6/30/19
TimesSquare Capital Management, LLC 1,029,056 3.01 48,220 6/30/19
State Street Global Advisors (US) 1,002,704 2.93 30,249 6/30/19
Kapoor (Rohit) 986,205 2.89 -- 3/29/19

Copyright Thomson Reuters Corporation

* Insider values reflect direct beneficial ownership.