• Ownership Profile




Ownership Profile


Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 326 2,791.96 98.02 32,812,306
Mutual Fund 421 1,189.02 42.55 14,264,968
Insider 15 87.16 2.92 978,000

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 126.91 4.46 1,494,570
Sellers 169 -169.70 6.11 -2,044,702
Net -42.79 1.64 -550,132

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,879.12 100.94 33,790,306
Top 10 Inst. 1,580.10 55.45 18,561,079
Top 20 Inst. 2,041.28 71.49 23,930,777
Top 50 Inst. 2,545.52 89.19 29,854,939

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 82 691.48 24.27 8,123,831
Aggressive Growth 9 116.97 4.10 1,374,030
Core Growth 56 356.06 12.50 4,183,674
Growth 17 218.45 7.67 2,566,127
Income 8 40.12 1.41 471,606
Income Value 3 39.42 1.38 463,396
Yield 5 0.70 0.02 8,210
Index 35 1,069.45 37.52 12,559,911
Other 90 626.06 21.99 7,360,769
Broker Dealer 18 48.15 1.70 567,504
GARP 43 507.91 17.83 5,970,050
Hedge Fund 24 45.78 1.61 539,978
Specialty 5 24.23 0.85 283,237
Value 55 328.58 11.55 3,866,369
Core Value 43 271.37 9.54 3,192,970
Deep Value 12 57.21 2.01 673,399

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,681,527 13.99 74,159 12/31/20
The Vanguard Group, Inc. 3,490,051 10.43 38,992 12/31/20
Fidelity Management & Research Company LLC 2,205,182 6.59 402,505 12/31/20
Wellington Management Company, LLP 1,873,175 5.60 -14,032 12/31/20
Mackenzie Financial Corporation 1,458,203 4.36 -306,594 12/31/20
Macquarie Investment Management 1,111,085 3.32 -598 12/31/20
Dimensional Fund Advisors, L.P. 1,063,319 3.18 -23,915 12/31/20
State Street Global Advisors (US) 1,029,299 3.07 -3,452 12/31/20
Fidelity Investments Canada ULC 839,615 2.51 -- 12/31/20
Geneva Capital Management LLC 809,623 2.42 22,842 12/31/20

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.