Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 307 | 936.22 | 97.19 | 51,057,561 |
| Mutual Fund | 482 | 318.38 | 30.04 | 15,779,095 |
| Insider | 9 | 32.52 | 3.41 | 1,788,872 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 135 | 88.37 | 9.29 | 4,882,151 |
| Sellers | 210 | -175.10 | 17.11 | -8,987,591 |
| Net | -86.73 | 7.81 | -4,105,440 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 969.45 | 100.60 | 52,851,403 |
| Top 10 Inst. | 468.96 | 49.62 | 26,067,708 |
| Top 20 Inst. | 608.07 | 63.44 | 33,328,900 |
| Top 50 Inst. | 810.32 | 84.68 | 44,486,792 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 80 | 177.65 | 18.70 | 9,823,578 |
| Aggressive Growth | 8 | 14.62 | 1.55 | 812,517 |
| Core Growth | 52 | 103.36 | 10.84 | 5,694,203 |
| Growth | 20 | 59.67 | 6.31 | 3,316,858 |
| Income | 6 | 2.63 | 0.28 | 145,654 |
| Income Value | 1 | 2.59 | 0.27 | 143,860 |
| Yield | 5 | 0.04 | -- | 1,794 |
| Index | 32 | 349.98 | 36.84 | 19,352,850 |
| Other | 94 | 277.26 | 28.56 | 15,003,735 |
| Broker Dealer | 16 | 34.85 | 3.69 | 1,937,218 |
| GARP | 40 | 93.82 | 9.29 | 4,879,849 |
| Hedge Fund | 33 | 138.96 | 14.56 | 7,651,441 |
| Specialty | 5 | 9.63 | 1.02 | 535,227 |
| Value | 45 | 116.49 | 11.57 | 6,076,054 |
| Core Value | 31 | 56.99 | 5.53 | 2,903,905 |
| Deep Value | 14 | 59.50 | 6.04 | 3,172,149 |
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 |
| 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 |
| Macquarie Investment Management | 1,723,992 | 3.28 | 221,493 | 3/31/20 |
| Khattar (Jack A) | 1,555,915 | 2.96 | 13,000 | 3/23/20 |
| 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 |
| 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 |
| LSV Asset Management | 700,266 | 1.33 | 8,900 | 3/31/20 |
| Norges Bank Investment Management (NBIM) | 698,547 | 1.33 | -31,298 | 12/31/19 |
| 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 |
| Healthinvest Partners AB | 570,000 | 1.08 | -35,000 | 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 |
| 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) | 398,561 | 0.76 | -17,597 | 3/31/20 |
| Matarin Capital Management, LLC | 387,985 | 0.74 | -21,923 | 3/31/20 |
| Loomis, Sayles & Company, L.P. | 375,771 | 0.72 | -258,530 | 3/31/20 |
| Winton Capital Management Ltd. | 363,200 | 0.69 | 20,849 | 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 |
| Mutual of America Capital Management LLC | 337,935 | 0.64 | -59,094 | 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 |
| Stephens Investment Management Group, LLC | 280,947 | 0.53 | 894 | 3/31/20 |
| BlackRock Advisors (UK) Limited | 280,089 | 0.53 | 49,960 | 4/30/20 |
| 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 |
| 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 |
| Royce & Associates, LP | 233,002 | 0.44 | -16,500 | 3/31/20 |
| Scout Investments, Inc. | 230,765 | 0.44 | -12,690 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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