Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 283 1,188.30 80.21 26,519,037
Mutual Fund 415 678.91 37.88 12,454,799
Insider 12 101.29 5.07 1,676,994

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 138 203.25 13.86 4,583,442
Sellers 144 -237.16 16.10 -5,324,281
Net -33.91 2.24 -740,839

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,289.59 85.29 28,196,031
Top 10 Inst. 536.64 35.49 11,731,614
Top 20 Inst. 767.49 50.59 16,724,640
Top 50 Inst. 1,063.23 70.41 23,277,571

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 364.72 24.08 7,962,044
Aggressive Growth 6 8.04 0.54 178,298
Core Growth 48 276.10 18.03 5,960,600
Growth 17 80.58 5.51 1,823,146
Income 7 3.97 0.27 89,975
Income Value 5 3.89 0.27 88,132
Yield 2 0.08 0.01 1,843
Index 29 271.40 18.58 6,142,228
Other 76 371.23 25.29 8,361,954
Broker Dealer 21 79.08 5.40 1,784,410
GARP 24 182.47 12.39 4,095,661
Hedge Fund 27 100.13 6.86 2,266,338
Specialty 2 7.30 0.50 165,407
Sector Specific 2 2.25 0.15 50,138
Value 40 119.11 8.04 2,657,419
Core Value 36 108.94 7.35 2,429,444
Deep Value 4 10.17 0.69 227,975

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,446,964 7.40 26,230 6/30/19
BlackRock Institutional Trust Company, N.A. 1,358,487 4.11 19,010 6/30/19
Morgan Stanley & Co. LLC 1,280,920 3.87 647,433 6/30/19
Fidelity Investments Canada ULC 1,255,181 3.80 701,105 6/30/19
Van Berkom & Associates Inc. 1,239,861 3.75 -374,552 6/30/19
AXA Investment Managers UK Ltd. 964,211 2.92 -120,624 6/30/19
Kohn (Leslie) 929,837 2.81 3,273 9/17/19
Citadel LLC 784,052 2.37 -155,001 6/30/19
Janus Henderson Investors 766,868 2.32 -28,286 6/30/19
Dimensional Fund Advisors, L.P. 705,233 2.13 9,830 6/30/19

* Insider values reflect direct beneficial ownership.

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