Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 337 | 1,246.97 | 99.95 | 52,519,400 |
| Mutual Fund | 472 | 372.25 | 31.11 | 16,364,795 |
| Insider | 10 | 42.56 | 3.61 | 1,900,071 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 174 | 166.58 | 13.38 | 7,044,238 |
| Sellers | 158 | -167.57 | 14.22 | -7,489,722 |
| Net | -0.99 | 0.85 | -445,484 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,289.54 | 103.33 | 54,419,471 |
| Top 10 Inst. | 622.98 | 49.99 | 26,329,271 |
| Top 20 Inst. | 796.94 | 63.90 | 33,654,885 |
| Top 50 Inst. | 1,073.42 | 86.13 | 45,359,393 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 87 | 262.71 | 21.18 | 11,131,034 |
| Aggressive Growth | 7 | 31.62 | 2.61 | 1,374,674 |
| Core Growth | 59 | 159.25 | 12.80 | 6,725,552 |
| Growth | 21 | 71.85 | 5.77 | 3,030,808 |
| Income | 8 | 3.33 | 0.27 | 140,360 |
| Income Value | 1 | 3.28 | 0.26 | 138,308 |
| Yield | 7 | 0.05 | -- | 2,052 |
| Index | 33 | 466.40 | 37.43 | 19,667,612 |
| Other | 108 | 340.05 | 27.20 | 14,290,377 |
| Broker Dealer | 24 | 37.88 | 3.04 | 1,595,121 |
| GARP | 43 | 118.88 | 9.51 | 4,998,112 |
| Hedge Fund | 33 | 155.84 | 12.45 | 6,541,526 |
| Specialty | 7 | 16.09 | 1.29 | 677,289 |
| VC Private Equity | 1 | 11.36 | 0.91 | 478,329 |
| Value | 51 | 149.81 | 11.91 | 6,254,943 |
| Core Value | 36 | 76.61 | 6.14 | 3,226,831 |
| Deep Value | 15 | 73.20 | 5.76 | 3,028,112 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 7,881,352 | 14.97 | 199,982 | 6/30/20 |
| The Vanguard Group, Inc. | 5,422,018 | 10.30 | -41,461 | 6/30/20 |
| Armistice Capital LLC | 2,208,000 | 4.19 | -792,000 | 6/30/20 |
| Dimensional Fund Advisors, L.P. | 1,960,011 | 3.72 | 143,121 | 6/30/20 |
| Macquarie Investment Management | 1,866,539 | 3.54 | 142,547 | 6/30/20 |
| State Street Global Advisors (US) | 1,838,873 | 3.49 | -7,564 | 6/30/20 |
| Renaissance Technologies LLC | 1,592,800 | 3.02 | 690,600 | 6/30/20 |
| Khattar (Jack A) | 1,574,916 | 2.99 | 31,250 | 7/27/20 |
| Aristotle Capital Boston, LLC | 1,027,838 | 1.95 | 287,199 | 6/30/20 |
| Fuller & Thaler Asset Management Inc. | 956,924 | 1.82 | 455,532 | 6/30/20 |
| Rice Hall James & Associates, LLC | 925,486 | 1.76 | -22,069 | 6/30/20 |
| GW&K Investment Management, LLC | 790,801 | 1.50 | 596,554 | 6/30/20 |
| Geode Capital Management, L.L.C. | 772,907 | 1.47 | 14,564 | 6/30/20 |
| Two Sigma Investments, LP | 711,148 | 1.35 | 124,386 | 6/30/20 |
| Norges Bank Investment Management (NBIM) | 698,547 | 1.33 | -31,298 | 12/31/19 |
| LSV Asset Management | 696,366 | 1.32 | -3,900 | 6/30/20 |
| T. Rowe Price Associates, Inc. | 694,952 | 1.32 | 7,633 | 6/30/20 |
| Ashford Capital Management, Inc. | 686,705 | 1.30 | 110,701 | 6/30/20 |
| Invesco Capital Management LLC | 677,787 | 1.29 | -115,593 | 6/30/20 |
| Acadian Asset Management LLC | 670,915 | 1.27 | 250,467 | 6/30/20 |
| Healthinvest Partners AB | 640,000 | 1.22 | 108,177 | 7/31/20 |
| Columbia Threadneedle Investments (US) | 637,773 | 1.21 | -145,519 | 6/30/20 |
| Glenmede Investment Management LP | 611,964 | 1.16 | -170,115 | 6/30/20 |
| Northern Trust Investments, Inc. | 605,185 | 1.15 | 1,098 | 6/30/20 |
| Morgan Stanley & Co. LLC | 589,449 | 1.12 | -540,421 | 6/30/20 |
| Marshall Wace LLP | 544,832 | 1.03 | 237,700 | 6/30/20 |
| QMA LLC | 524,706 | 1.00 | 220,876 | 6/30/20 |
| Jacobs Levy Equity Management, Inc. | 519,215 | 0.99 | 456,928 | 6/30/20 |
| Sofinnova Investments, Inc | 478,329 | 0.91 | 478,329 | 6/30/20 |
| Mellon Investments Corporation | 477,846 | 0.91 | 5,934 | 6/30/20 |
| Pictet Asset Management Ltd. | 412,083 | 0.78 | -39,300 | 6/30/20 |
| Principal Global Investors (Equity) | 394,503 | 0.75 | -4,058 | 6/30/20 |
| Mutual of America Capital Management LLC | 382,296 | 0.73 | 44,361 | 6/30/20 |
| Loomis, Sayles & Company, L.P. | 363,502 | 0.69 | -12,269 | 6/30/20 |
| Bruce & Company, Inc. | 352,105 | 0.67 | -- | 6/30/20 |
| Charles Schwab Investment Management, Inc. | 343,082 | 0.65 | 22,938 | 6/30/20 |
| BlackRock Financial Management, Inc. | 337,042 | 0.64 | 62,310 | 6/30/20 |
| Nuveen LLC | 328,797 | 0.62 | 12,943 | 6/30/20 |
| BlackRock Advisors (UK) Limited | 317,722 | 0.60 | 10,890 | 8/31/20 |
| S & T Bank | 300,886 | 0.57 | -4,628 | 6/30/20 |
| Managed Account Advisors LLC | 300,824 | 0.57 | 67,787 | 6/30/20 |
| BlackRock Asset Management Ireland Limited | 299,324 | 0.57 | 64,262 | 6/30/20 |
| Stephens Investment Management Group, LLC | 269,422 | 0.51 | -11,525 | 6/30/20 |
| BlackRock Investment Management, LLC | 269,181 | 0.51 | 16,397 | 6/30/20 |
| Deutsche Asset Management Americas | 247,989 | 0.47 | 144,253 | 6/30/20 |
| Royce Investment Partners | 247,029 | 0.47 | 14,027 | 6/30/20 |
| D. E. Shaw & Co., L.P. | 231,775 | 0.44 | 3,297 | 6/30/20 |
| BofA Global Research (US) | 230,500 | 0.44 | 26,204 | 6/30/20 |
| Scout Investments, Inc. | 229,116 | 0.44 | -1,649 | 6/30/20 |
| SEI Investments Management Corporation | 218,031 | 0.41 | 59,489 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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