OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 257 | 964.30 | 89.19 | 21,835,215 |
| Mutual Fund | 312 | 299.42 | 27.03 | 6,639,609 |
| Insider | 16 | 26.00 | 2.47 | 603,705 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 127 | 58.24 | 5.41 | 1,325,109 |
| Sellers | 118 | -56.49 | 5.24 | -1,282,227 |
| Net | 1.75 | 0.18 | 42,882 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 990.31 | 91.66 | 22,438,920 |
| Top 10 Inst. | 585.15 | 54.15 | 13,255,753 |
| Top 20 Inst. | 736.84 | 68.25 | 16,708,630 |
| Top 50 Inst. | 873.07 | 80.93 | 19,812,451 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 58 | 167.41 | 15.46 | 3,783,571 |
| Aggressive Growth | 3 | 15.52 | 1.43 | 351,014 |
| Core Growth | 46 | 143.86 | 13.30 | 3,255,640 |
| Growth | 9 | 8.03 | 0.72 | 176,917 |
| Income | 14 | 37.62 | 3.49 | 854,445 |
| Income Value | 4 | 7.34 | 0.68 | 166,922 |
| Yield | 10 | 30.28 | 2.81 | 687,523 |
| Index | 32 | 478.27 | 44.27 | 10,836,713 |
| Other | 58 | 96.07 | 8.91 | 2,182,212 |
| Broker Dealer | 15 | 22.48 | 2.09 | 511,768 |
| GARP | 24 | 31.98 | 2.98 | 730,621 |
| Hedge Fund | 16 | 39.36 | 3.62 | 887,299 |
| Specialty | 3 | 2.25 | 0.21 | 52,524 |
| Value | 44 | 154.39 | 14.27 | 3,492,695 |
| Core Value | 36 | 81.70 | 7.58 | 1,855,116 |
| Deep Value | 8 | 72.69 | 6.69 | 1,637,579 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,515,954 | 14.36 | -81,527 | 3/31/20 |
| The Vanguard Group, Inc. | 2,750,949 | 11.24 | 39,966 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 2,094,484 | 8.56 | -7,309 | 3/31/20 |
| State Street Global Advisors (US) | 1,164,278 | 4.76 | 195,041 | 3/31/20 |
| LSV Asset Management | 783,752 | 3.20 | -9,563 | 3/31/20 |
| Renaissance Technologies LLC | 711,611 | 2.91 | -107,599 | 3/31/20 |
| Boston Partners | 622,667 | 2.54 | 176,321 | 3/31/20 |
| Invesco Capital Management LLC | 548,360 | 2.24 | -38,766 | 3/31/20 |
| Northern Trust Investments, Inc. | 542,877 | 2.22 | -3,119 | 3/31/20 |
| Pzena Investment Management, LLC | 520,821 | 2.13 | -68,364 | 6/30/20 |
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