Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 278 1,177.74 81.59 26,711,280
Mutual Fund 401 508.34 33.96 11,115,765
Insider 12 72.69 5.00 1,637,624

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 131 216.84 14.89 4,875,227
Sellers 139 -230.98 16.03 -5,247,029
Net -14.14 1.14 -371,802

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,250.43 86.59 28,348,904
Top 10 Inst. 517.57 35.82 11,728,341
Top 20 Inst. 735.57 50.88 16,656,844
Top 50 Inst. 1,038.11 71.80 23,505,945

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 69 348.05 24.14 7,903,978
Aggressive Growth 6 7.25 0.50 164,413
Core Growth 48 261.35 18.13 5,936,951
Growth 15 79.46 5.51 1,802,614
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 28 286.64 19.70 6,448,430
Other 75 370.30 25.80 8,445,681
Broker Dealer 21 78.63 5.44 1,781,837
GARP 24 182.30 12.78 4,185,511
Hedge Fund 26 99.83 6.91 2,262,788
Specialty 2 7.30 0.51 165,407
Sector Specific 2 2.25 0.15 50,138
Value 38 115.23 7.97 2,610,194
Core Value 34 105.17 7.28 2,382,219
Deep Value 4 10.06 0.70 227,975

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 2,446,964 7.47 26,230 6/30/19
BlackRock Institutional Trust Company, N.A. 1,358,487 4.15 19,010 6/30/19
Morgan Stanley & Co. LLC 1,280,920 3.91 647,433 6/30/19
Fidelity Investments Canada ULC 1,255,181 3.83 701,105 6/30/19
Van Berkom & Associates Inc. 1,239,861 3.79 -374,552 6/30/19
AXA Investment Managers UK Ltd. 964,211 2.95 -120,624 6/30/19
Kohn (Leslie) 926,564 2.83 5,179 6/18/19
Citadel LLC 784,052 2.39 -155,001 6/30/19
Janus Henderson Investors 766,868 2.34 -28,286 6/30/19
Dimensional Fund Advisors, L.P. 705,233 2.15 9,830 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation