Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 331 | 1,454.06 | 103.44 | 54,840,258 |
| Mutual Fund | 475 | 560.75 | 37.06 | 19,624,351 |
| Insider | 10 | 51.87 | 3.63 | 1,924,652 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 145 | 131.47 | 9.32 | 4,943,927 |
| Sellers | 162 | -155.58 | 10.81 | -5,733,837 |
| Net | -24.11 | 1.49 | -789,910 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,506.42 | 107.08 | 56,774,688 |
| Top 10 Inst. | 762.46 | 54.91 | 29,114,490 |
| Top 20 Inst. | 983.68 | 70.33 | 37,289,590 |
| Top 50 Inst. | 1,270.60 | 90.80 | 48,141,136 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 86 | 320.08 | 22.70 | 12,035,457 |
| Aggressive Growth | 8 | 27.86 | 2.19 | 1,159,127 |
| Core Growth | 58 | 190.18 | 13.25 | 7,022,245 |
| Growth | 20 | 102.04 | 7.27 | 3,854,085 |
| Income | 10 | 9.84 | 0.71 | 375,551 |
| Income Value | 2 | 9.73 | 0.70 | 371,583 |
| Yield | 8 | 0.12 | 0.01 | 3,968 |
| Index | 38 | 597.69 | 42.76 | 22,673,103 |
| Other | 94 | 368.47 | 26.08 | 13,829,622 |
| Broker Dealer | 25 | 31.40 | 2.26 | 1,197,639 |
| GARP | 43 | 159.16 | 11.02 | 5,844,372 |
| Hedge Fund | 21 | 161.76 | 11.66 | 6,183,836 |
| Specialty | 5 | 16.16 | 1.14 | 603,775 |
| Value | 47 | 154.93 | 11.09 | 5,882,289 |
| Core Value | 35 | 82.56 | 5.91 | 3,134,900 |
| Deep Value | 12 | 72.37 | 5.18 | 2,747,389 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 8,076,052 | 15.23 | 158,769 | 3/31/21 |
| The Vanguard Group, Inc. | 5,454,555 | 10.29 | 156,477 | 3/31/21 |
| Armistice Capital LLC | 3,412,000 | 6.44 | 292,000 | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 2,132,092 | 4.02 | 197,229 | 3/31/21 |
| Macquarie Investment Management | 2,082,352 | 3.93 | -127,056 | 3/31/21 |
| State Street Global Advisors (US) | 1,777,662 | 3.35 | 1,913 | 3/31/21 |
| Renaissance Technologies LLC | 1,760,222 | 3.32 | -89,300 | 3/31/21 |
| Khattar (Jack A) | 1,614,916 | 3.05 | 40,000 | 7/30/21 |
| GW&K Investment Management, LLC | 1,573,411 | 2.97 | 256,071 | 3/31/21 |
| Ashford Capital Management, Inc. | 1,231,228 | 2.32 | 9,477 | 3/31/21 |
| Stephens Investment Management Group, LLC | 1,140,519 | 2.15 | 295,141 | 3/31/21 |
| Aristotle Capital Boston, LLC | 973,293 | 1.84 | -48,333 | 3/31/21 |
| Rice Hall James & Associates, LLC | 922,859 | 1.74 | -112,230 | 6/30/21 |
| Geode Capital Management, L.L.C. | 869,624 | 1.64 | 74,193 | 3/31/21 |
| Fidelity Management & Research Company LLC | 791,169 | 1.49 | 242,008 | 3/31/21 |
| Frontier Capital Management Company, LLC | 769,523 | 1.45 | 764,914 | 3/31/21 |
| Columbia Threadneedle Investments (US) | 764,977 | 1.44 | 9,923 | 3/31/21 |
| Invesco Capital Management LLC | 695,875 | 1.31 | -75,062 | 3/31/21 |
| Victory Capital Management Inc. | 638,878 | 1.21 | 217,931 | 6/30/21 |
| T. Rowe Price Associates, Inc. | 608,383 | 1.15 | -26,594 | 3/31/21 |
| Glenmede Investment Management LP | 569,461 | 1.07 | 77,727 | 3/31/21 |
| Healthinvest Partners AB | 534,000 | 1.01 | 69,000 | 3/31/21 |
| Norges Bank Investment Management (NBIM) | 530,928 | 1.00 | -167,619 | 12/31/20 |
| Northern Trust Investments, Inc. | 525,253 | 0.99 | -23,049 | 3/31/21 |
| Two Sigma Investments, LP | 483,167 | 0.91 | 281,720 | 3/31/21 |
| Mellon Investments Corporation | 476,750 | 0.90 | 8,173 | 3/31/21 |
| BlackRock Asset Management Ireland Limited | 476,451 | 0.90 | 77,694 | 3/31/21 |
| Charles Schwab Investment Management, Inc. | 450,929 | 0.85 | 11,432 | 3/31/21 |
| BlackRock Advisors (UK) Limited | 448,086 | 0.85 | -51,948 | 6/30/21 |
| Loomis, Sayles & Company, L.P. | 432,323 | 0.82 | 82,195 | 3/31/21 |
| Principal Global Investors (Equity) | 430,381 | 0.81 | 6,399 | 3/31/21 |
| Bruce & Company, Inc. | 402,105 | 0.76 | -- | 3/31/21 |
| Scout Investments, Inc. | 379,436 | 0.72 | -532 | 6/30/21 |
| Royce Investment Partners | 376,399 | 0.71 | -10,832 | 3/31/21 |
| Mutual of America Capital Management LLC | 350,784 | 0.66 | -5,441 | 3/31/21 |
| Pictet Asset Management (Japan) Ltd. | 349,077 | 0.66 | -84,498 | 10/31/20 |
| S & T Bank | 319,533 | 0.60 | -611 | 3/31/21 |
| Fuller & Thaler Asset Management Inc. | 318,706 | 0.60 | -983,309 | 3/31/21 |
| Tributary Capital Management, LLC | 301,139 | 0.57 | -14,102 | 6/30/21 |
| Managed Account Advisors LLC | 296,181 | 0.56 | -10,905 | 3/31/21 |
| Nuveen LLC | 293,198 | 0.55 | 824 | 3/31/21 |
| Pictet Asset Management Ltd. | 287,336 | 0.54 | -67,450 | 3/31/21 |
| BofA Global Research (US) | 264,082 | 0.50 | 42,315 | 3/31/21 |
| Brandywine Global Investment Management, LLC | 252,989 | 0.48 | -12,562 | 3/31/21 |
| Hennion & Walsh Asset Management, Inc. | 251,604 | 0.47 | 251,604 | 3/31/21 |
| PPM America, Inc. | 242,100 | 0.46 | 242,100 | 3/31/21 |
| Deutsche Asset Management Americas | 217,278 | 0.41 | 6,899 | 3/31/21 |
| BlackRock Investment Management, LLC | 202,223 | 0.38 | -14,895 | 3/31/21 |
| Federated Hermes MDTA LLC | 195,947 | 0.37 | 14,480 | 3/31/21 |
| LSV Asset Management | 193,700 | 0.37 | -830,600 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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