Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 296 | 986.08 | 78.64 | 25,208,775 |
| Mutual Fund | 256 | 389.03 | 29.74 | 9,532,304 |
| Insider | 10 | 60.10 | 4.89 | 1,568,718 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 139 | 160.62 | 12.44 | 3,987,566 |
| Sellers | 158 | -272.57 | 20.02 | -6,416,318 |
| Net | -- | -111.95 | 7.58 | -2,428,752 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 986.08 | 78.64 | 25,208,775 |
| Top 10 Inst. | 445.33 | 35.99 | 11,537,201 |
| Top 20 Inst. | 612.02 | 49.46 | 15,855,839 |
| Top 50 Inst. | 825.73 | 65.90 | 21,124,669 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 72 | 306.75 | 24.45 | 7,837,519 |
| Aggressive Growth | 5 | 6.26 | 0.50 | 160,368 |
| Core Growth | 53 | 233.96 | 18.58 | 5,956,181 |
| Growth | 14 | 66.53 | 5.37 | 1,720,970 |
| Income | 10 | 3.03 | 0.24 | 78,491 |
| Income Value | 6 | 2.72 | 0.22 | 70,541 |
| Yield | 4 | 0.31 | 0.02 | 7,950 |
| Index | 24 | 216.67 | 17.50 | 5,610,988 |
| Other | 75 | 161.56 | 12.70 | 4,072,669 |
| Broker Dealer | 18 | 24.53 | 1.98 | 635,262 |
| GARP | 27 | 83.58 | 6.42 | 2,058,220 |
| Hedge Fund | 26 | 45.60 | 3.68 | 1,179,973 |
| Sector Specific | 1 | 0.28 | 0.02 | 5,587 |
| Specialty | 3 | 7.56 | 0.60 | 193,627 |
| Value | 36 | 142.85 | 11.23 | 3,599,291 |
| Core Value | 29 | 117.47 | 9.18 | 2,942,451 |
| Deep Value | 7 | 25.38 | 2.05 | 656,840 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,349,101 | 7.33 | 95,374 | 6/30/18 |
| Van Berkom & Associates Inc. | 1,549,203 | 4.83 | 167,095 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 1,415,550 | 4.42 | 74,312 | 6/30/18 |
| AXA Investment Managers UK Ltd. | 1,239,988 | 3.87 | 20,627 | 6/30/18 |
| Pinnacle Associates Ltd. | 953,325 | 2.97 | 52,391 | 6/30/18 |
| Janus Henderson Investors | 948,168 | 2.96 | 133,475 | 6/30/18 |
| Wellington Management Company, LLP | 928,633 | 2.90 | 157,093 | 6/30/18 |
| Kohn (Leslie) | 906,061 | 2.83 | 2,825 | 9/19/18 |
| Tennessee Consolidated Retirement System | 660,000 | 2.06 | 30,000 | 6/30/18 |
| State Street Global Advisors (US) | 587,172 | 1.83 | -20,764 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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