Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 312 1,233.63 76.86 26,603,855
Mutual Fund 315 460.48 26.80 9,189,685
Insider 12 92.09 4.96 1,717,684

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 160.10 10.00 3,462,120
Sellers 156 -244.77 15.29 -5,292,336
Net -84.67 5.29 -1,830,216

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,325.72 81.82 28,321,539
Top 10 Inst. 592.52 37.00 12,807,013
Top 20 Inst. 811.34 50.19 17,373,403
Top 50 Inst. 1,097.87 67.81 23,471,060

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 72 313.01 19.31 6,685,253
Aggressive Growth 3 21.68 1.37 473,362
Core Growth 56 242.99 14.92 5,164,904
Growth 13 48.33 3.02 1,046,987
Income 10 6.61 0.42 144,253
Income Value 4 6.54 0.41 142,807
Yield 6 0.07 -- 1,446
Index 29 396.69 24.90 8,620,168
Other 96 361.77 22.62 7,829,570
Broker Dealer 27 39.94 2.52 871,656
GARP 26 122.75 7.57 2,620,213
Hedge Fund 40 184.94 11.64 4,028,814
Specialty 2 10.60 0.67 231,336
Sector Specific 1 3.55 0.22 77,551
Value 47 99.54 6.10 2,113,095
Core Value 39 83.95 5.12 1,773,084
Deep Value 8 15.59 0.98 340,011

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,118,324 9.01 128,871 6/30/20
BlackRock Institutional Trust Company, N.A. 2,236,700 6.46 33,610 6/30/20
Renaissance Technologies LLC 1,576,633 4.55 79,900 6/30/20
State Street Global Advisors (US) 1,084,427 3.13 133,614 6/30/20
Van Berkom & Associates Inc. 961,467 2.78 7,433 6/30/20
Kohn (Leslie) 934,436 2.70 4,848 9/16/20
Janus Henderson Investors 861,456 2.49 -- 6/30/20
Dimensional Fund Advisors, L.P. 719,142 2.08 23,351 6/30/20
AXA Investment Managers UK Ltd. 684,914 1.98 -48,682 6/30/20
Fidelity Investments Canada ULC 629,514 1.82 -319,173 6/30/20

* Insider values reflect direct beneficial ownership.

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