OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 249 | 1,033.32 | 86.25 | 21,145,129 |
| Mutual Fund | 285 | 292.81 | 24.41 | 5,985,181 |
| Insider | 17 | 27.71 | 2.43 | 594,466 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 99 | 59.00 | 4.93 | 1,207,630 |
| Sellers | 129 | -75.67 | 6.39 | -1,567,230 |
| Net | -16.68 | 1.47 | -359,600 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,061.04 | 88.68 | 21,739,595 |
| Top 10 Inst. | 658.21 | 55.23 | 13,540,601 |
| Top 20 Inst. | 811.88 | 68.09 | 16,691,108 |
| Top 50 Inst. | 956.78 | 80.00 | 19,612,323 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 55 | 87.26 | 7.31 | 1,791,991 |
| Aggressive Growth | 4 | 25.68 | 2.15 | 528,206 |
| Core Growth | 44 | 54.83 | 4.60 | 1,126,745 |
| Growth | 7 | 6.75 | 0.56 | 137,040 |
| Income | 14 | 30.14 | 2.31 | 566,284 |
| Income Value | 4 | 10.88 | 0.81 | 198,770 |
| Yield | 10 | 19.26 | 1.50 | 367,514 |
| Index | 37 | 656.19 | 54.87 | 13,450,911 |
| Other | 53 | 86.09 | 7.22 | 1,768,990 |
| Broker Dealer | 18 | 15.78 | 1.33 | 325,445 |
| GARP | 21 | 21.88 | 1.85 | 452,425 |
| Hedge Fund | 12 | 46.50 | 3.89 | 954,837 |
| Specialty | 2 | 1.94 | 0.15 | 36,283 |
| Value | 42 | 158.25 | 13.27 | 3,252,874 |
| Core Value | 34 | 82.04 | 6.86 | 1,681,050 |
| Deep Value | 8 | 76.21 | 6.41 | 1,571,824 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,508,864 | 14.31 | 148,621 | 12/31/20 |
| The Vanguard Group, Inc. | 2,559,121 | 10.44 | 54,009 | 12/31/20 |
| Dimensional Fund Advisors, L.P. | 1,889,096 | 7.71 | -83,277 | 12/31/20 |
| State Street Global Advisors (US) | 1,293,731 | 5.28 | -7,382 | 12/31/20 |
| Invesco Capital Management LLC | 874,193 | 3.57 | 16,120 | 12/31/20 |
| Pzena Investment Management, LLC | 834,047 | 3.40 | 192,211 | 12/31/20 |
| Renaissance Technologies LLC | 765,011 | 3.12 | -98,700 | 12/31/20 |
| LSV Asset Management | 697,780 | 2.85 | -42,100 | 12/31/20 |
| Boston Partners | 596,247 | 2.43 | -35,304 | 12/31/20 |
| Northern Trust Investments, Inc. | 522,511 | 2.13 | -15,868 | 12/31/20 |
Copyright Refinitiv