Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 283 | 1,188.30 | 80.21 | 26,519,037 |
| Mutual Fund | 415 | 678.91 | 37.88 | 12,454,799 |
| Insider | 12 | 101.29 | 5.07 | 1,676,994 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 138 | 203.25 | 13.86 | 4,583,442 |
| Sellers | 144 | -237.16 | 16.10 | -5,324,281 |
| Net | -33.91 | 2.24 | -740,839 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,289.59 | 85.29 | 28,196,031 |
| Top 10 Inst. | 536.64 | 35.49 | 11,731,614 |
| Top 20 Inst. | 767.49 | 50.59 | 16,724,640 |
| Top 50 Inst. | 1,063.23 | 70.41 | 23,277,571 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 71 | 364.72 | 24.08 | 7,962,044 |
| Aggressive Growth | 6 | 8.04 | 0.54 | 178,298 |
| Core Growth | 48 | 276.10 | 18.03 | 5,960,600 |
| Growth | 17 | 80.58 | 5.51 | 1,823,146 |
| 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 | 29 | 271.40 | 18.58 | 6,142,228 |
| Other | 76 | 371.23 | 25.29 | 8,361,954 |
| Broker Dealer | 21 | 79.08 | 5.40 | 1,784,410 |
| GARP | 24 | 182.47 | 12.39 | 4,095,661 |
| Hedge Fund | 27 | 100.13 | 6.86 | 2,266,338 |
| Specialty | 2 | 7.30 | 0.50 | 165,407 |
| Sector Specific | 2 | 2.25 | 0.15 | 50,138 |
| Value | 40 | 119.11 | 8.04 | 2,657,419 |
| Core Value | 36 | 108.94 | 7.35 | 2,429,444 |
| Deep Value | 4 | 10.17 | 0.69 | 227,975 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| The Vanguard Group, Inc. | 2,446,964 | 7.40 | 26,230 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 1,358,487 | 4.11 | 19,010 | 6/30/19 |
| Morgan Stanley & Co. LLC | 1,280,920 | 3.87 | 647,433 | 6/30/19 |
| Fidelity Investments Canada ULC | 1,255,181 | 3.80 | 701,105 | 6/30/19 |
| Van Berkom & Associates Inc. | 1,239,861 | 3.75 | -374,552 | 6/30/19 |
| AXA Investment Managers UK Ltd. | 964,211 | 2.92 | -120,624 | 6/30/19 |
| Kohn (Leslie) | 929,837 | 2.81 | 3,273 | 9/17/19 |
| Citadel LLC | 784,052 | 2.37 | -155,001 | 6/30/19 |
| Janus Henderson Investors | 766,868 | 2.32 | -28,286 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 705,233 | 2.13 | 9,830 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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