• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 296 2,175.08 95.50 32,561,268
Mutual Fund 510 1,375.96 59.07 20,163,461
Insider 14 72.19 3.06 1,043,993

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 127 83.65 3.66 1,248,417
Sellers 119 -102.33 4.48 -1,528,656
Net -18.68 0.82 -280,239

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,247.28 98.56 33,605,261
Top 10 Inst. 1,205.50 52.70 17,968,550
Top 20 Inst. 1,556.38 68.07 23,208,744
Top 50 Inst. 2,012.99 88.30 30,103,991

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 728.91 31.91 10,878,201
Aggressive Growth 6 35.12 1.54 523,341
Core Growth 59 483.66 21.16 7,215,652
Growth 15 210.14 9.21 3,139,208
Income 10 37.54 1.64 560,586
Income Value 4 36.59 1.60 546,494
Yield 6 0.94 0.04 14,092
Index 32 787.67 34.49 11,760,792
Other 89 409.70 17.97 6,125,814
Broker Dealer 16 34.90 1.53 521,207
GARP 44 303.42 13.30 4,534,705
Hedge Fund 26 56.21 2.48 844,333
Specialty 3 15.17 0.66 225,569
Value 40 184.91 8.34 2,842,701
Core Value 37 161.75 7.32 2,496,787
Deep Value 3 23.16 1.01 345,914

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,742,461 13.91 58,551 9/30/19
The Vanguard Group, Inc. 3,548,299 10.41 52,432 9/30/19
Mackenzie Financial Corporation 1,634,172 4.79 -24,684 9/30/19
Fidelity Management & Research Company 1,481,654 4.35 -12,039 9/30/19
Wellington Management Company, LLP 1,428,071 4.19 238,337 9/30/19
Dimensional Fund Advisors, L.P. 1,198,619 3.52 -5,647 9/30/19
Macquarie Investment Management 1,108,753 3.25 -1,325 9/30/19
State Street Global Advisors (US) 1,012,901 2.97 10,197 9/30/19
Kapoor (Rohit) 929,890 2.73 -- 12/23/19
TimesSquare Capital Management, LLC 883,730 2.59 -145,326 9/30/19

Copyright Thomson Reuters Corporation

* Insider values reflect direct beneficial ownership.