Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 314 | 1,919.95 | 96.61 | 33,096,767 |
| Mutual Fund | 390 | 894.76 | 42.68 | 14,646,446 |
| Insider | 14 | 56.22 | 3.10 | 1,064,281 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 126 | 198.85 | 9.28 | 3,170,175 |
| Sellers | 199 | -182.01 | 9.08 | -3,102,162 |
| Net | 16.84 | 0.20 | 68,013 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,206.86 | 102.76 | 35,143,238 |
| Top 10 Inst. | 1,209.28 | 56.27 | 19,234,929 |
| Top 20 Inst. | 1,542.55 | 71.78 | 24,541,326 |
| Top 50 Inst. | 1,950.69 | 90.74 | 31,029,689 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 81 | 603.97 | 28.25 | 9,667,747 |
| Aggressive Growth | 7 | 81.50 | 3.76 | 1,287,313 |
| Core Growth | 57 | 351.20 | 16.39 | 5,606,818 |
| Growth | 17 | 171.26 | 8.11 | 2,773,616 |
| Income | 8 | 41.38 | 2.16 | 740,792 |
| Income Value | 5 | 41.13 | 2.15 | 736,040 |
| Yield | 3 | 0.25 | 0.01 | 4,752 |
| Index | 32 | 625.70 | 34.30 | 11,765,479 |
| Other | 91 | 419.07 | 20.06 | 6,864,200 |
| Broker Dealer | 17 | 27.54 | 1.35 | 461,417 |
| GARP | 42 | 331.51 | 15.67 | 5,360,516 |
| Hedge Fund | 27 | 47.86 | 2.42 | 827,657 |
| Specialty | 5 | 12.16 | 0.63 | 214,610 |
| Value | 48 | 201.34 | 10.47 | 3,591,922 |
| Core Value | 40 | 178.47 | 9.34 | 3,203,553 |
| Deep Value | 8 | 22.87 | 1.13 | 388,369 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,769,988 | 13.96 | 158,661 | 6/30/20 |
| The Vanguard Group, Inc. | 3,616,452 | 10.58 | 2,381 | 6/30/20 |
| Wellington Management Company, LLP | 2,098,592 | 6.14 | 156,560 | 6/30/20 |
| Fidelity Management & Research Company | 1,935,390 | 5.66 | 426,295 | 6/30/20 |
| Mackenzie Financial Corporation | 1,770,747 | 5.18 | 332,662 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 1,114,749 | 3.26 | -15,796 | 6/30/20 |
| Macquarie Investment Management | 1,110,102 | 3.25 | 45,744 | 6/30/20 |
| State Street Global Advisors (US) | 1,080,623 | 3.16 | 21,873 | 6/30/20 |
| Kapoor (Rohit) | 898,671 | 2.62 | -100,000 | 3/31/20 |
| Fidelity Investments Canada ULC | 839,615 | 2.46 | -62,000 | 6/30/20 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.
