Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 328 | 1,268.40 | 103.19 | 54,141,407 |
| Mutual Fund | 672 | 583.03 | 54.03 | 28,377,268 |
| Insider | 9 | 41.53 | 3.38 | 1,775,872 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 159 | 181.91 | 15.28 | 8,024,892 |
| Sellers | 204 | -261.74 | 20.08 | -10,550,851 |
| Net | -79.83 | 4.81 | -2,525,959 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,299.69 | 106.35 | 55,803,927 |
| Top 10 Inst. | 587.74 | 48.75 | 25,577,146 |
| Top 20 Inst. | 770.40 | 63.42 | 33,277,729 |
| Top 50 Inst. | 1,063.30 | 87.24 | 45,772,214 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 81 | 238.30 | 19.10 | 10,021,413 |
| Aggressive Growth | 7 | 16.99 | 1.40 | 736,556 |
| Core Growth | 56 | 145.90 | 11.63 | 6,102,212 |
| Growth | 18 | 75.41 | 6.07 | 3,182,645 |
| Income | 7 | 3.46 | 0.28 | 146,313 |
| Income Value | 1 | 3.39 | 0.27 | 143,073 |
| Yield | 6 | 0.06 | 0.01 | 3,240 |
| Index | 33 | 464.32 | 37.43 | 19,637,664 |
| Other | 107 | 370.70 | 31.12 | 16,333,253 |
| Broker Dealer | 18 | 45.29 | 3.64 | 1,909,425 |
| GARP | 46 | 152.90 | 12.12 | 6,359,023 |
| Hedge Fund | 37 | 156.34 | 14.07 | 7,383,141 |
| Specialty | 6 | 16.17 | 1.30 | 681,664 |
| Value | 51 | 173.60 | 13.81 | 7,246,756 |
| Core Value | 35 | 77.38 | 6.19 | 3,247,856 |
| Deep Value | 16 | 96.22 | 7.62 | 3,998,900 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 7,932,993 | 15.12 | 304,386 | 12/31/19 |
| The Vanguard Group, Inc. | 5,305,889 | 10.11 | -76,826 | 12/31/19 |
| Armistice Capital LLC | 2,888,000 | 5.50 | 1,176,000 | 3/2/20 |
| State Street Global Advisors (US) | 1,684,725 | 3.21 | 103,564 | 12/31/19 |
| Dimensional Fund Advisors, L.P. | 1,662,007 | 3.17 | 59,297 | 12/31/19 |
| Khattar (Jack A) | 1,542,915 | 2.94 | -3,300 | 12/26/19 |
| Macquarie Investment Management | 1,502,499 | 2.86 | 187,547 | 12/31/19 |
| Morgan Stanley & Co. LLC | 1,060,210 | 2.02 | 810,728 | 12/31/19 |
| Invesco Capital Management LLC | 1,035,935 | 1.97 | 690,310 | 12/31/19 |
| Rice Hall James & Associates, LLC | 961,973 | 1.83 | 24,900 | 12/31/19 |
| Renaissance Technologies LLC | 921,100 | 1.76 | 358,900 | 12/31/19 |
| Millennium Management LLC | 859,076 | 1.64 | 361,525 | 12/31/19 |
| Glenmede Investment Management LP | 782,079 | 1.49 | -102,635 | 12/31/19 |
| T. Rowe Price Associates, Inc. | 779,296 | 1.49 | 19,671 | 12/31/19 |
| Columbia Threadneedle Investments (US) | 760,009 | 1.45 | 129,434 | 12/31/19 |
| Aristotle Capital Boston, LLC | 757,503 | 1.44 | 13,511 | 12/31/19 |
| Rothschild & Co Asset Management US INC. | 734,267 | 1.40 | -36,695 | 12/31/19 |
| Geode Capital Management, L.L.C. | 715,384 | 1.36 | 20,299 | 12/31/19 |
| Norges Bank Investment Management (NBIM) | 698,547 | 1.33 | -45,298 | 12/31/19 |
| Ashford Capital Management, Inc. | 693,322 | 1.32 | -111,087 | 12/31/19 |
| LSV Asset Management | 691,366 | 1.32 | 20,337 | 12/31/19 |
| Loomis, Sayles & Company, L.P. | 634,301 | 1.21 | -482,266 | 12/31/19 |
| Northern Trust Investments, Inc. | 610,335 | 1.16 | -11,661 | 12/31/19 |
| Healthinvest Partners AB | 605,000 | 1.15 | 105,000 | 2/29/20 |
| Bellevue Asset Management AG | 575,600 | 1.10 | 159,000 | 12/31/19 |
| First Manhattan Company | 564,670 | 1.08 | 564,670 | 12/31/19 |
| Fuller & Thaler Asset Management Inc. | 519,271 | 0.99 | -312,976 | 12/31/19 |
| Mellon Investments Corporation | 506,633 | 0.97 | -101,125 | 12/31/19 |
| Fidelity Management & Research Company | 463,626 | 0.88 | -43,564 | 12/31/19 |
| QMA LLC | 451,451 | 0.86 | 176,696 | 12/31/19 |
| Acadian Asset Management LLC | 418,929 | 0.80 | -108,646 | 12/31/19 |
| Principal Global Investors (Equity) | 416,158 | 0.79 | -33,489 | 12/31/19 |
| Goldman Sachs Asset Management (US) | 414,027 | 0.79 | 265,431 | 12/31/19 |
| Matarin Capital Management, LLC | 409,908 | 0.78 | -13,322 | 12/31/19 |
| Charles Schwab Investment Management, Inc. | 405,368 | 0.77 | 6,320 | 12/31/19 |
| Mutual of America Capital Management LLC | 397,029 | 0.76 | 4,939 | 12/31/19 |
| Pictet Asset Management Ltd. | 394,883 | 0.75 | -49,049 | 12/31/19 |
| Marshall Wace LLP | 376,103 | 0.72 | -776,288 | 12/31/19 |
| PanAgora Asset Management Inc. | 361,251 | 0.69 | 18,252 | 12/31/19 |
| Deutsche Asset Management Americas | 357,733 | 0.68 | 9,207 | 12/31/19 |
| Bruce & Company, Inc. | 352,105 | 0.67 | 204,047 | 12/31/19 |
| Winton Capital Management Ltd. | 342,351 | 0.65 | -181,074 | 12/31/19 |
| SEI Investments Management Corporation | 313,977 | 0.60 | -5,154 | 12/31/19 |
| Nuveen LLC | 299,423 | 0.57 | -321,221 | 12/31/19 |
| Goldman Sachs & Company, Inc. | 284,986 | 0.54 | 113,378 | 12/31/19 |
| Citadel Advisors LLC | 281,156 | 0.54 | 52,236 | 12/31/19 |
| Stephens Investment Management Group, LLC | 280,053 | 0.53 | -6,179 | 12/31/19 |
| BofA Global Research (US) | 263,435 | 0.50 | -99,333 | 12/31/19 |
| S & T Bank | 253,855 | 0.48 | 1,532 | 12/31/19 |
| Royce & Associates, LP | 249,502 | 0.48 | 32,093 | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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