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.
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