• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 279 1,803.38 99.22 34,057,090
Mutual Fund 368 1,160.45 57.48 19,727,475
Insider 12 23.12 1.16 397,861

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 120 121.25 6.71 2,302,256
Sellers 142 -135.10 7.33 -2,514,372
Net -- -13.85 0.62 -212,116

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,803.38 99.22 34,057,090
Top 10 Inst. 948.83 52.06 17,867,167
Top 20 Inst. 1,292.99 71.11 24,407,664
Top 50 Inst. 1,634.27 90.01 30,893,474

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 74 636.50 35.21 12,084,698
Aggressive Growth 5 40.77 2.25 772,162
Core Growth 53 436.24 24.14 8,284,829
Growth 16 159.48 8.82 3,027,707
Income 13 34.10 1.89 647,461
Income Value 7 33.27 1.84 631,734
Yield 6 0.83 0.05 15,727
Index 32 587.82 32.54 11,167,746
Other 71 315.45 17.43 5,982,690
Broker Dealer 13 29.07 1.61 552,453
GARP 38 239.86 13.26 4,551,302
Hedge Fund 17 37.88 2.08 714,734
Specialty 3 8.64 0.48 164,201
Value 34 143.66 7.94 2,725,656
Core Value 30 121.29 6.70 2,300,538
Deep Value 4 22.37 1.24 425,118

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,573,356 13.32 -24,029 12/31/18
The Vanguard Group, Inc. 3,431,398 10.00 49,695 12/31/18
Mackenzie Financial Corporation 1,723,020 5.02 287,215 12/31/18
Fidelity Management & Research Company 1,636,263 4.77 -617,916 12/31/18
Wellington Management Company, LLP 1,314,294 3.83 -129,221 12/31/18
Dimensional Fund Advisors, L.P. 1,204,762 3.51 10,567 12/31/18
Macquarie Investment Management 1,144,485 3.33 107,832 12/31/18
Kapoor (Rohit) 986,205 2.87 48,003 2/26/19
State Street Global Advisors (US) 928,318 2.70 -33,513 12/31/18
TimesSquare Capital Management, LLC 925,066 2.70 -41,800 12/31/18

Copyright Thomson Reuters Corporation

* Insider values reflect direct beneficial ownership.