Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 326 | 976.15 | 98.10 | 51,542,644 |
| Mutual Fund | 466 | 382.96 | 30.94 | 16,253,476 |
| Insider | 10 | 42.70 | 3.62 | 1,902,191 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 146 | 112.41 | 10.99 | 5,774,664 |
| Sellers | 165 | -139.39 | 14.05 | -7,384,082 |
| Net | -26.97 | 3.06 | -1,609,418 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,032.50 | 101.97 | 53,572,113 |
| Top 10 Inst. | 489.35 | 49.92 | 26,229,256 |
| Top 20 Inst. | 640.32 | 64.09 | 33,673,262 |
| Top 50 Inst. | 855.17 | 85.54 | 44,940,099 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 83 | 205.40 | 19.98 | 10,498,423 |
| Aggressive Growth | 7 | 17.11 | 1.43 | 753,139 |
| Core Growth | 55 | 128.12 | 12.26 | 6,443,454 |
| Growth | 21 | 60.17 | 6.28 | 3,301,830 |
| Income | 7 | 2.64 | 0.28 | 146,032 |
| Income Value | 1 | 2.59 | 0.27 | 143,860 |
| Yield | 6 | 0.05 | -- | 2,172 |
| Index | 32 | 355.18 | 37.06 | 19,471,335 |
| Other | 102 | 269.99 | 27.26 | 14,322,574 |
| Broker Dealer | 19 | 35.06 | 3.62 | 1,900,701 |
| GARP | 42 | 90.40 | 8.77 | 4,607,049 |
| Hedge Fund | 35 | 134.30 | 13.85 | 7,276,687 |
| Specialty | 6 | 10.22 | 1.02 | 538,137 |
| Value | 49 | 123.15 | 11.67 | 6,128,762 |
| Core Value | 35 | 58.00 | 5.61 | 2,945,482 |
| Deep Value | 14 | 65.15 | 6.06 | 3,183,280 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 7,681,370 | 14.62 | -251,623 | 3/31/20 |
| The Vanguard Group, Inc. | 5,463,479 | 10.40 | 157,590 | 3/31/20 |
| Armistice Capital LLC | 3,000,000 | 5.71 | 1,288,000 | 3/31/20 |
| Macquarie Investment Management | 1,866,539 | 3.55 | 142,547 | 6/30/20 |
| State Street Global Advisors (US) | 1,846,437 | 3.51 | 161,712 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 1,816,890 | 3.46 | 154,883 | 3/31/20 |
| Khattar (Jack A) | 1,574,916 | 3.00 | 31,250 | 7/27/20 |
| Morgan Stanley & Co. LLC | 1,129,870 | 2.15 | 69,660 | 3/31/20 |
| Rice Hall James & Associates, LLC | 947,555 | 1.80 | -14,418 | 3/31/20 |
| Renaissance Technologies LLC | 902,200 | 1.72 | -18,900 | 3/31/20 |
| Invesco Capital Management LLC | 793,380 | 1.51 | -242,555 | 3/31/20 |
| GW&K Investment Management, LLC | 790,801 | 1.51 | 596,554 | 6/30/20 |
| Columbia Threadneedle Investments (US) | 783,292 | 1.49 | 23,283 | 3/31/20 |
| Glenmede Investment Management LP | 782,079 | 1.49 | -102,635 | 12/31/19 |
| Geode Capital Management, L.L.C. | 758,343 | 1.44 | 42,959 | 3/31/20 |
| Aristotle Capital Boston, LLC | 740,639 | 1.41 | -16,864 | 3/31/20 |
| Citadel Advisors LLC | 713,240 | 1.36 | 432,084 | 3/31/20 |
| Norges Bank Investment Management (NBIM) | 698,547 | 1.33 | -31,298 | 12/31/19 |
| LSV Asset Management | 696,366 | 1.33 | -3,900 | 6/30/20 |
| T. Rowe Price Associates, Inc. | 687,319 | 1.31 | -91,977 | 3/31/20 |
| Northern Trust Investments, Inc. | 604,087 | 1.15 | -6,248 | 3/31/20 |
| Two Sigma Investments, LP | 586,762 | 1.12 | 374,076 | 3/31/20 |
| Ashford Capital Management, Inc. | 576,004 | 1.10 | -117,318 | 3/31/20 |
| First Manhattan Company | 564,670 | 1.07 | -- | 3/31/20 |
| Bellevue Asset Management AG | 552,800 | 1.05 | -22,800 | 3/31/20 |
| Healthinvest Partners AB | 531,823 | 1.01 | -38,177 | 5/31/20 |
| Fuller & Thaler Asset Management Inc. | 501,392 | 0.95 | -17,879 | 3/31/20 |
| Mellon Investments Corporation | 471,912 | 0.90 | -34,721 | 3/31/20 |
| Pictet Asset Management Ltd. | 451,383 | 0.86 | 56,500 | 3/31/20 |
| Acadian Asset Management LLC | 420,448 | 0.80 | 1,519 | 3/31/20 |
| 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. | 375,771 | 0.72 | -258,530 | 3/31/20 |
| Bruce & Company, Inc. | 352,105 | 0.67 | -- | 3/31/20 |
| Point72 Asset Management, L.P. | 346,666 | 0.66 | 346,666 | 3/31/20 |
| Goldman Sachs Asset Management (US) | 327,406 | 0.62 | -86,621 | 3/31/20 |
| Charles Schwab Investment Management, Inc. | 320,144 | 0.61 | -85,224 | 3/31/20 |
| Nuveen LLC | 315,854 | 0.60 | 16,431 | 3/31/20 |
| Marshall Wace LLP | 307,132 | 0.58 | -68,971 | 3/31/20 |
| S & T Bank | 305,514 | 0.58 | 51,659 | 3/31/20 |
| QMA LLC | 303,830 | 0.58 | -147,621 | 3/31/20 |
| BlackRock Advisors (UK) Limited | 293,150 | 0.56 | -42,788 | 6/30/20 |
| Stephens Investment Management Group, LLC | 280,947 | 0.53 | 894 | 3/31/20 |
| BlackRock Financial Management, Inc. | 274,732 | 0.52 | 31,526 | 3/31/20 |
| BlackRock Investment Management, LLC | 252,784 | 0.48 | 4,758 | 3/31/20 |
| Royce & Associates, LP | 247,029 | 0.47 | 14,027 | 6/30/20 |
| BlackRock Asset Management Ireland Limited | 235,062 | 0.45 | 4,161 | 3/31/20 |
| Managed Account Advisors LLC | 233,037 | 0.44 | 45,212 | 3/31/20 |
| Scout Investments, Inc. | 229,116 | 0.44 | -1,649 | 6/30/20 |
| D. E. Shaw & Co., L.P. | 228,478 | 0.43 | 69,630 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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