Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 294 | 2,172.69 | 95.44 | 32,539,612 |
| Mutual Fund | 523 | 1,370.11 | 58.96 | 20,128,967 |
| Insider | 14 | 72.27 | 3.06 | 1,044,091 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 124 | 84.09 | 3.68 | 1,255,335 |
| Sellers | 112 | -104.16 | 4.56 | -1,554,749 |
| Net | -20.07 | 0.88 | -299,414 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,245.03 | 98.50 | 33,583,703 |
| Top 10 Inst. | 1,205.82 | 52.70 | 17,968,550 |
| Top 20 Inst. | 1,556.71 | 68.07 | 23,208,744 |
| Top 50 Inst. | 2,012.34 | 88.28 | 30,099,037 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 79 | 726.74 | 31.85 | 10,857,533 |
| Aggressive Growth | 6 | 35.06 | 1.54 | 523,590 |
| Core Growth | 58 | 481.55 | 21.10 | 7,194,735 |
| Growth | 15 | 210.14 | 9.21 | 3,139,208 |
| Income | 10 | 37.52 | 1.64 | 560,344 |
| Income Value | 4 | 36.57 | 1.60 | 546,204 |
| Yield | 6 | 0.95 | 0.04 | 14,140 |
| Index | 31 | 787.61 | 34.49 | 11,760,097 |
| Other | 89 | 408.49 | 17.92 | 6,108,831 |
| Broker Dealer | 16 | 33.90 | 1.48 | 506,220 |
| GARP | 44 | 303.24 | 13.29 | 4,532,099 |
| Hedge Fund | 26 | 56.22 | 2.48 | 844,435 |
| Specialty | 3 | 15.14 | 0.66 | 226,077 |
| Value | 41 | 184.97 | 8.34 | 2,844,693 |
| Core Value | 38 | 161.81 | 7.33 | 2,498,779 |
| 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 | -17,093 | 11/27/19 |
| TimesSquare Capital Management, LLC | 883,730 | 2.59 | -145,326 | 9/30/19 |
Copyright Thomson Reuters Corporation
* Insider values reflect direct beneficial ownership.
