• Ownership Profile




Ownership Profile


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.