Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 304 | 1,660.79 | 81.09 | 26,808,358 |
| Mutual Fund | 445 | 627.68 | 35.37 | 11,664,275 |
| Insider | 12 | 101.29 | 5.07 | 1,676,994 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 153 | 344.58 | 16.38 | 5,493,366 |
| Sellers | 152 | -423.70 | 21.97 | -7,368,449 |
| Net | -79.12 | 5.59 | -1,875,083 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,761.23 | 86.12 | 28,471,749 |
| Top 10 Inst. | 731.43 | 35.14 | 11,616,149 |
| Top 20 Inst. | 1,052.77 | 50.81 | 16,796,792 |
| Top 50 Inst. | 1,428.22 | 69.40 | 22,943,809 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 78 | 467.40 | 22.93 | 7,579,763 |
| Aggressive Growth | 7 | 13.76 | 0.66 | 219,530 |
| Core Growth | 54 | 344.21 | 16.90 | 5,588,738 |
| Growth | 17 | 109.43 | 5.36 | 1,771,495 |
| Income | 6 | 6.46 | 0.31 | 102,956 |
| Income Value | 4 | 6.36 | 0.31 | 101,386 |
| Yield | 2 | 0.10 | -- | 1,570 |
| Index | 28 | 484.24 | 23.32 | 7,708,990 |
| Other | 86 | 490.18 | 23.71 | 7,837,666 |
| Broker Dealer | 19 | 69.31 | 3.34 | 1,103,095 |
| GARP | 27 | 173.33 | 8.43 | 2,787,104 |
| Hedge Fund | 37 | 235.50 | 11.36 | 3,755,985 |
| Specialty | 2 | 9.23 | 0.44 | 146,931 |
| Sector Specific | 1 | 2.80 | 0.13 | 44,551 |
| Value | 46 | 147.34 | 7.59 | 2,509,098 |
| Core Value | 39 | 128.49 | 6.68 | 2,209,226 |
| Deep Value | 7 | 18.84 | 0.91 | 299,872 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,845,668 | 8.61 | 398,704 | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 2,054,159 | 6.21 | 695,672 | 9/30/19 |
| D. E. Shaw & Co., L.P. | 983,044 | 2.97 | 725,552 | 9/30/19 |
| Van Berkom & Associates Inc. | 931,657 | 2.82 | -308,204 | 9/30/19 |
| Kohn (Leslie) | 929,837 | 2.81 | 3,273 | 9/17/19 |
| Fidelity Investments Canada ULC | 847,805 | 2.56 | -407,376 | 9/30/19 |
| AXA Investment Managers UK Ltd. | 802,928 | 2.43 | -161,283 | 9/30/19 |
| Renaissance Technologies LLC | 787,226 | 2.38 | 407,226 | 9/30/19 |
| Janus Henderson Investors | 728,889 | 2.20 | -37,979 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 704,936 | 2.13 | -297 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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