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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