Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 279 | 1,803.38 | 99.22 | 34,057,090 |
| Mutual Fund | 368 | 1,160.45 | 57.48 | 19,727,475 |
| Insider | 12 | 23.12 | 1.16 | 397,861 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 120 | 121.25 | 6.71 | 2,302,256 |
| Sellers | 142 | -135.10 | 7.33 | -2,514,372 |
| Net | -- | -13.85 | 0.62 | -212,116 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,803.38 | 99.22 | 34,057,090 |
| Top 10 Inst. | 948.83 | 52.06 | 17,867,167 |
| Top 20 Inst. | 1,292.99 | 71.11 | 24,407,664 |
| Top 50 Inst. | 1,634.27 | 90.01 | 30,893,474 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 74 | 636.50 | 35.21 | 12,084,698 |
| Aggressive Growth | 5 | 40.77 | 2.25 | 772,162 |
| Core Growth | 53 | 436.24 | 24.14 | 8,284,829 |
| Growth | 16 | 159.48 | 8.82 | 3,027,707 |
| Income | 13 | 34.10 | 1.89 | 647,461 |
| Income Value | 7 | 33.27 | 1.84 | 631,734 |
| Yield | 6 | 0.83 | 0.05 | 15,727 |
| Index | 32 | 587.82 | 32.54 | 11,167,746 |
| Other | 71 | 315.45 | 17.43 | 5,982,690 |
| Broker Dealer | 13 | 29.07 | 1.61 | 552,453 |
| GARP | 38 | 239.86 | 13.26 | 4,551,302 |
| Hedge Fund | 17 | 37.88 | 2.08 | 714,734 |
| Specialty | 3 | 8.64 | 0.48 | 164,201 |
| Value | 34 | 143.66 | 7.94 | 2,725,656 |
| Core Value | 30 | 121.29 | 6.70 | 2,300,538 |
| Deep Value | 4 | 22.37 | 1.24 | 425,118 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 4,573,356 | 13.32 | -24,029 | 12/31/18 |
| The Vanguard Group, Inc. | 3,431,398 | 10.00 | 49,695 | 12/31/18 |
| Mackenzie Financial Corporation | 1,723,020 | 5.02 | 287,215 | 12/31/18 |
| Fidelity Management & Research Company | 1,636,263 | 4.77 | -617,916 | 12/31/18 |
| Wellington Management Company, LLP | 1,314,294 | 3.83 | -129,221 | 12/31/18 |
| Dimensional Fund Advisors, L.P. | 1,204,762 | 3.51 | 10,567 | 12/31/18 |
| Macquarie Investment Management | 1,144,485 | 3.33 | 107,832 | 12/31/18 |
| Kapoor (Rohit) | 986,205 | 2.87 | 48,003 | 2/26/19 |
| State Street Global Advisors (US) | 928,318 | 2.70 | -33,513 | 12/31/18 |
| TimesSquare Capital Management, LLC | 925,066 | 2.70 | -41,800 | 12/31/18 |
Copyright Thomson Reuters Corporation
* Insider values reflect direct beneficial ownership.
