OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 266 | 911.03 | 87.42 | 21,408,546 |
| Mutual Fund | 302 | 276.93 | 25.55 | 6,267,344 |
| Insider | 17 | 26.83 | 2.54 | 621,305 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 131 | 52.37 | 5.03 | 1,231,510 |
| Sellers | 137 | -88.21 | 8.42 | -2,061,191 |
| Net | -35.84 | 3.39 | -829,681 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 937.86 | 89.96 | 22,029,851 |
| Top 10 Inst. | 569.27 | 54.68 | 13,391,349 |
| Top 20 Inst. | 706.36 | 67.88 | 16,621,992 |
| Top 50 Inst. | 826.93 | 79.47 | 19,461,109 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 57 | 159.89 | 15.35 | 3,758,421 |
| Aggressive Growth | 4 | 19.04 | 1.83 | 447,614 |
| Core Growth | 45 | 132.46 | 12.72 | 3,114,327 |
| Growth | 8 | 8.39 | 0.80 | 196,480 |
| Income | 12 | 19.70 | 1.89 | 463,637 |
| Income Value | 4 | 8.46 | 0.81 | 197,357 |
| Yield | 8 | 11.23 | 1.09 | 266,280 |
| Index | 34 | 476.18 | 45.77 | 11,209,252 |
| Other | 69 | 92.11 | 8.84 | 2,164,705 |
| Broker Dealer | 21 | 18.01 | 1.73 | 423,713 |
| GARP | 24 | 23.26 | 2.24 | 548,303 |
| Hedge Fund | 21 | 48.54 | 4.65 | 1,138,295 |
| Specialty | 3 | 2.30 | 0.22 | 54,394 |
| Value | 42 | 146.66 | 14.01 | 3,432,014 |
| Core Value | 34 | 77.42 | 7.36 | 1,803,362 |
| Deep Value | 8 | 69.24 | 6.65 | 1,628,652 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,474,863 | 14.19 | -41,091 | 6/30/20 |
| The Vanguard Group, Inc. | 2,649,662 | 10.82 | -101,287 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 2,033,021 | 8.30 | -61,463 | 6/30/20 |
| State Street Global Advisors (US) | 1,219,373 | 4.98 | 55,095 | 6/30/20 |
| Renaissance Technologies LLC | 798,811 | 3.26 | 87,200 | 6/30/20 |
| LSV Asset Management | 759,558 | 3.10 | -24,194 | 6/30/20 |
| Invesco Capital Management LLC | 731,027 | 2.99 | 182,667 | 6/30/20 |
| Boston Partners | 653,501 | 2.67 | 30,834 | 6/30/20 |
| Northern Trust Investments, Inc. | 550,712 | 2.25 | 7,835 | 6/30/20 |
| Pzena Investment Management, LLC | 520,821 | 2.13 | -68,364 | 6/30/20 |
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