Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 289 | 1,127.69 | 90.45 | 28,995,708 |
| Mutual Fund | 241 | 394.46 | 32.18 | 10,316,623 |
| Insider | 10 | 60.10 | 4.89 | 1,568,718 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 150 | 271.35 | 21.75 | 6,973,632 |
| Sellers | 156 | -203.83 | 16.40 | -5,256,800 |
| Net | -- | 67.52 | 5.35 | 1,716,832 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,127.69 | 90.45 | 28,995,708 |
| Top 10 Inst. | 496.48 | 40.04 | 12,835,645 |
| Top 20 Inst. | 683.10 | 55.09 | 17,660,208 |
| Top 50 Inst. | 961.73 | 77.14 | 24,727,129 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 72 | 305.34 | 24.64 | 7,898,637 |
| Aggressive Growth | 4 | 5.08 | 0.40 | 129,752 |
| Core Growth | 50 | 222.72 | 17.96 | 5,757,764 |
| Growth | 18 | 77.53 | 6.27 | 2,011,121 |
| Income | 7 | 3.41 | 0.28 | 88,225 |
| Income Value | 5 | 3.41 | 0.27 | 88,094 |
| Yield | 2 | 0.01 | -- | 131 |
| Index | 27 | 230.73 | 18.61 | 5,966,777 |
| Other | 71 | 288.14 | 22.96 | 7,361,514 |
| Broker Dealer | 21 | 98.45 | 7.94 | 2,545,248 |
| GARP | 24 | 107.62 | 8.41 | 2,697,236 |
| Hedge Fund | 23 | 68.14 | 5.49 | 1,760,445 |
| Sector Specific | 1 | 0.28 | 0.02 | 5,587 |
| Specialty | 2 | 13.65 | 1.10 | 352,998 |
| Value | 36 | 150.56 | 11.94 | 3,826,186 |
| Core Value | 30 | 125.66 | 9.93 | 3,182,780 |
| Deep Value | 6 | 24.90 | 2.01 | 643,406 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,407,044 | 7.51 | 57,943 | 9/30/18 |
| Van Berkom & Associates Inc. | 1,714,636 | 5.35 | 165,433 | 9/30/18 |
| Bank of America Merrill Lynch (US) | 1,451,934 | 4.53 | 1,417,601 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 1,437,812 | 4.49 | 22,262 | 9/30/18 |
| AXA Investment Managers UK Ltd. | 1,183,211 | 3.69 | -56,777 | 9/30/18 |
| Wellington Management Company, LLP | 1,103,447 | 3.44 | 174,814 | 9/30/18 |
| Janus Henderson Investors | 948,168 | 2.96 | -- | 9/30/18 |
| Citadel LLC | 909,125 | 2.84 | 426,191 | 9/30/18 |
| Kohn (Leslie) | 906,061 | 2.83 | 2,825 | 9/19/18 |
| Pinnacle Associates Ltd. | 774,207 | 2.42 | -179,118 | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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