Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 286 | 2,159.05 | 95.86 | 32,760,632 |
| Mutual Fund | 522 | 1,324.94 | 58.62 | 20,069,758 |
| Insider | 14 | 67.65 | 3.29 | 1,125,190 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 127 | 72.45 | 3.21 | 1,097,275 |
| Sellers | 120 | -79.58 | 3.60 | -1,229,725 |
| Net | -7.13 | 0.39 | -132,450 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,226.70 | 99.15 | 33,885,822 |
| Top 10 Inst. | 1,174.68 | 52.24 | 17,854,369 |
| Top 20 Inst. | 1,559.14 | 69.26 | 23,668,059 |
| Top 50 Inst. | 2,010.14 | 89.50 | 30,586,354 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 80 | 779.22 | 34.49 | 11,787,371 |
| Aggressive Growth | 7 | 53.26 | 2.35 | 804,554 |
| Core Growth | 58 | 507.27 | 22.46 | 7,674,992 |
| Growth | 15 | 218.69 | 9.68 | 3,307,825 |
| Income | 10 | 36.88 | 1.63 | 557,655 |
| Income Value | 4 | 35.97 | 1.59 | 543,914 |
| Yield | 6 | 0.91 | 0.04 | 13,741 |
| Index | 31 | 763.81 | 33.80 | 11,550,628 |
| Other | 76 | 383.77 | 17.06 | 5,829,333 |
| Broker Dealer | 14 | 25.45 | 1.13 | 384,904 |
| GARP | 40 | 299.28 | 13.31 | 4,547,283 |
| Hedge Fund | 19 | 45.18 | 2.01 | 687,580 |
| Specialty | 3 | 13.86 | 0.61 | 209,566 |
| Value | 44 | 167.47 | 7.65 | 2,614,718 |
| Core Value | 40 | 144.75 | 6.65 | 2,271,055 |
| Deep Value | 4 | 22.73 | 1.01 | 343,663 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,683,910 | 13.71 | 29,509 | 6/30/19 |
| The Vanguard Group, Inc. | 3,495,867 | 10.23 | 7,696 | 6/30/19 |
| Mackenzie Financial Corporation | 1,658,856 | 4.85 | -49,064 | 6/30/19 |
| Fidelity Management & Research Company | 1,493,693 | 4.37 | 33,447 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 1,204,266 | 3.52 | -4,697 | 6/30/19 |
| Wellington Management Company, LLP | 1,189,734 | 3.48 | 9,962 | 6/30/19 |
| Macquarie Investment Management | 1,110,078 | 3.25 | -39,674 | 6/30/19 |
| TimesSquare Capital Management, LLC | 1,029,056 | 3.01 | 48,220 | 6/30/19 |
| State Street Global Advisors (US) | 1,002,704 | 2.93 | 30,249 | 6/30/19 |
| Kapoor (Rohit) | 986,205 | 2.89 | -- | 3/29/19 |
Copyright Thomson Reuters Corporation
* Insider values reflect direct beneficial ownership.
