Ownership Profile

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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