Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 296 | 2,175.08 | 95.50 | 32,561,268 |
| Mutual Fund | 510 | 1,375.96 | 59.07 | 20,163,461 |
| Insider | 14 | 72.19 | 3.06 | 1,043,993 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 127 | 83.65 | 3.66 | 1,248,417 |
| Sellers | 119 | -102.33 | 4.48 | -1,528,656 |
| Net | -18.68 | 0.82 | -280,239 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 2,247.28 | 98.56 | 33,605,261 |
| Top 10 Inst. | 1,205.50 | 52.70 | 17,968,550 |
| Top 20 Inst. | 1,556.38 | 68.07 | 23,208,744 |
| Top 50 Inst. | 2,012.99 | 88.30 | 30,103,991 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 80 | 728.91 | 31.91 | 10,878,201 |
| Aggressive Growth | 6 | 35.12 | 1.54 | 523,341 |
| Core Growth | 59 | 483.66 | 21.16 | 7,215,652 |
| Growth | 15 | 210.14 | 9.21 | 3,139,208 |
| Income | 10 | 37.54 | 1.64 | 560,586 |
| Income Value | 4 | 36.59 | 1.60 | 546,494 |
| Yield | 6 | 0.94 | 0.04 | 14,092 |
| Index | 32 | 787.67 | 34.49 | 11,760,792 |
| Other | 89 | 409.70 | 17.97 | 6,125,814 |
| Broker Dealer | 16 | 34.90 | 1.53 | 521,207 |
| GARP | 44 | 303.42 | 13.30 | 4,534,705 |
| Hedge Fund | 26 | 56.21 | 2.48 | 844,333 |
| Specialty | 3 | 15.17 | 0.66 | 225,569 |
| Value | 40 | 184.91 | 8.34 | 2,842,701 |
| Core Value | 37 | 161.75 | 7.32 | 2,496,787 |
| 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 | -- | 12/23/19 |
| TimesSquare Capital Management, LLC | 883,730 | 2.59 | -145,326 | 9/30/19 |
Copyright Thomson Reuters Corporation
* Insider values reflect direct beneficial ownership.
