Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 309 1,618.98 80.57 27,014,207
Mutual Fund 455 753.75 39.10 13,037,716
Insider 12 101.10 5.06 1,694,465

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 248.94 12.27 4,114,456
Sellers 149 -318.24 15.55 -5,216,227
Net -69.30 3.28 -1,101,771

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,716.48 85.47 28,656,260
Top 10 Inst. 763.21 37.57 12,602,532
Top 20 Inst. 1,065.57 52.45 17,595,354
Top 50 Inst. 1,412.89 70.04 23,488,062

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 460.46 23.06 7,727,467
Aggressive Growth 6 16.11 0.79 266,468
Core Growth 58 362.68 18.15 6,085,267
Growth 16 81.67 4.11 1,375,732
Income 9 7.22 0.36 119,422
Income Value 6 7.21 0.36 119,254
Yield 3 0.01 -- 168
Index 28 512.30 25.20 8,453,006
Other 79 447.62 22.03 7,388,539
Broker Dealer 17 36.09 1.78 595,860
GARP 26 215.94 10.63 3,563,299
Hedge Fund 32 185.99 9.15 3,070,807
Specialty 3 6.30 0.31 104,022
Sector Specific 1 3.30 0.16 54,551
Value 48 129.37 6.80 2,275,049
Core Value 41 106.62 5.68 1,899,297
Deep Value 7 22.76 1.12 375,752

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,916,078 8.69 70,410 12/31/19
BlackRock Institutional Trust Company, N.A. 2,342,471 6.98 288,312 12/31/19
Renaissance Technologies LLC 1,084,633 3.23 297,407 12/31/19
Fidelity Investments Canada ULC 948,687 2.83 100,882 12/31/19
Kohn (Leslie) 933,421 2.78 3,584 12/17/19
Janus Henderson Investors 933,242 2.78 204,353 12/31/19
State Street Global Advisors (US) 932,063 2.78 283,255 12/31/19
Van Berkom & Associates Inc. 927,611 2.77 -4,046 12/31/19
AXA Investment Managers UK Ltd. 876,500 2.61 73,572 12/31/19
Dimensional Fund Advisors, L.P. 707,826 2.11 2,890 12/31/19

* Insider values reflect direct beneficial ownership.

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