Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 221 | 1,561.78 | 98.59 | 42,549,965 |
| Mutual Fund | 464 | 169.74 | 11.07 | 4,782,445 |
| Insider | 6 | 1.77 | 0.11 | 48,000 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 110 | 409.00 | 25.68 | 11,080,909 |
| Sellers | 186 | -663.13 | 42.25 | -18,233,454 |
| Net | -254.13 | 16.57 | -7,152,545 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,565.26 | 98.81 | 42,644,080 |
| Top 10 Inst. | 951.02 | 59.70 | 25,765,859 |
| Top 20 Inst. | 1,158.52 | 73.08 | 31,538,024 |
| Top 50 Inst. | 1,415.62 | 89.25 | 38,518,841 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 47 | 276.79 | 17.38 | 7,500,131 |
| Aggressive Growth | 2 | 32.46 | 2.04 | 879,528 |
| Core Growth | 39 | 242.63 | 15.23 | 6,574,486 |
| Growth | 6 | 1.70 | 0.11 | 46,117 |
| Income | 6 | 18.17 | 1.14 | 492,391 |
| Income Value | 4 | 18.17 | 1.14 | 492,310 |
| Yield | 2 | -- | -- | 81 |
| Index | 32 | 563.03 | 35.35 | 15,254,117 |
| Other | 84 | 369.45 | 23.29 | 10,051,453 |
| Broker Dealer | 18 | 94.28 | 5.92 | 2,554,400 |
| GARP | 26 | 40.62 | 2.55 | 1,100,975 |
| Hedge Fund | 39 | 224.56 | 14.19 | 6,125,602 |
| Specialty | 1 | 9.98 | 0.63 | 270,476 |
| Value | 27 | 258.58 | 16.58 | 7,156,205 |
| Core Value | 24 | 251.36 | 16.13 | 6,960,572 |
| Deep Value | 3 | 7.22 | 0.45 | 195,633 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,901,950 | 13.68 | -60,840 | 6/30/19 |
| The Vanguard Group, Inc. | 4,643,869 | 10.76 | 136,617 | 6/30/19 |
| Columbia Threadneedle Investments (US) | 4,495,832 | 10.42 | -2,415,325 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 2,803,706 | 6.50 | -305,992 | 6/30/19 |
| Glazer Capital, LLC | 1,687,996 | 3.91 | 1,687,996 | 6/30/19 |
| Victory Capital Management Inc. | 1,666,994 | 3.86 | -21,825 | 6/30/19 |
| Goldman Sachs & Company, Inc. | 1,309,878 | 3.04 | 1,037,476 | 6/30/19 |
| State Street Global Advisors (US) | 1,264,198 | 2.93 | -3,067 | 6/30/19 |
| UBS Financial Services, Inc. | 1,019,642 | 2.36 | 1,013,514 | 6/30/19 |
| Aristotle Capital Boston, LLC | 971,794 | 2.25 | 27,454 | 6/30/19 |
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