Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 278 | 981.61 | 83.38 | 27,285,529 |
| Mutual Fund | 237 | 418.23 | 32.23 | 10,545,809 |
| Insider | 11 | 68.16 | 4.85 | 1,587,851 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 114 | 87.52 | 7.43 | 2,431,111 |
| Sellers | 139 | -141.89 | 12.39 | -4,054,266 |
| Net | -- | -54.36 | 4.96 | -1,623,155 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 981.61 | 83.38 | 27,285,529 |
| Top 10 Inst. | 437.76 | 37.59 | 12,300,563 |
| Top 20 Inst. | 617.89 | 52.81 | 17,283,098 |
| Top 50 Inst. | 842.00 | 71.58 | 23,425,682 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 65 | 261.85 | 22.48 | 7,357,376 |
| Aggressive Growth | 5 | 5.61 | 0.48 | 158,129 |
| Core Growth | 48 | 189.24 | 16.20 | 5,301,232 |
| Growth | 12 | 67.01 | 5.80 | 1,898,015 |
| Income | 9 | 3.06 | 0.27 | 87,480 |
| Income Value | 6 | 3.05 | 0.27 | 87,070 |
| Yield | 3 | 0.01 | -- | 410 |
| Index | 29 | 187.22 | 16.33 | 5,344,198 |
| Other | 75 | 272.14 | 23.28 | 7,619,115 |
| Broker Dealer | 21 | 86.43 | 7.55 | 2,470,870 |
| GARP | 25 | 103.29 | 8.54 | 2,794,598 |
| Hedge Fund | 25 | 66.05 | 5.77 | 1,888,195 |
| Sector Specific | 2 | 2.61 | 0.22 | 72,138 |
| Specialty | 2 | 13.76 | 1.20 | 393,314 |
| Value | 33 | 136.88 | 11.63 | 3,804,958 |
| Core Value | 28 | 114.25 | 9.65 | 3,157,957 |
| Deep Value | 5 | 22.63 | 1.98 | 647,001 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,365,918 | 7.23 | -41,126 | 12/31/18 |
| Van Berkom & Associates Inc. | 1,661,355 | 5.08 | -53,281 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 1,388,924 | 4.24 | -48,888 | 12/31/18 |
| AXA Investment Managers UK Ltd. | 1,140,665 | 3.49 | -42,546 | 12/31/18 |
| Wellington Management Company, LLP | 1,093,455 | 3.34 | -9,992 | 12/31/18 |
| Bank of America Merrill Lynch (US) | 1,014,562 | 3.10 | -437,372 | 12/31/18 |
| Janus Henderson Investors | 948,168 | 2.90 | -- | 12/31/18 |
| Citadel LLC | 945,017 | 2.89 | 35,892 | 12/31/18 |
| Kohn (Leslie) | 910,800 | 2.78 | 3,079 | 3/19/19 |
| Morgan Stanley & Co. LLC | 831,699 | 2.54 | 517,317 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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