Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 242 | 1,290.80 | 110.51 | 47,672,494 |
| Mutual Fund | 531 | 915.99 | 61.90 | 26,763,569 |
| Insider | 6 | 22.30 | 1.41 | 608,345 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 114 | 147.61 | 12.29 | 5,299,734 |
| Sellers | 130 | -143.23 | 12.34 | -5,322,674 |
| Net | 4.38 | 0.05 | -22,940 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,313.36 | 111.92 | 48,279,799 |
| Top 10 Inst. | 777.27 | 66.98 | 28,894,629 |
| Top 20 Inst. | 946.13 | 81.13 | 35,000,090 |
| Top 50 Inst. | 1,172.17 | 100.31 | 43,272,455 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 56 | 254.62 | 21.87 | 9,432,476 |
| Aggressive Growth | 3 | 4.95 | 0.43 | 184,133 |
| Core Growth | 46 | 247.83 | 21.30 | 9,186,611 |
| Growth | 7 | 1.84 | 0.14 | 61,732 |
| Income | 6 | 23.41 | 2.02 | 870,136 |
| Income Value | 5 | 23.41 | 2.02 | 870,119 |
| Yield | 1 | -- | -- | 17 |
| Index | 34 | 415.59 | 35.38 | 15,261,473 |
| Other | 81 | 261.06 | 22.40 | 9,661,877 |
| Broker Dealer | 17 | 47.61 | 4.10 | 1,769,707 |
| GARP | 29 | 46.34 | 3.97 | 1,711,208 |
| Hedge Fund | 33 | 159.82 | 13.70 | 5,909,957 |
| Specialty | 2 | 7.29 | 0.63 | 271,005 |
| Sector Specific | -- | -- | -- | -- |
| Value | 30 | 278.05 | 24.02 | 10,362,555 |
| Core Value | 24 | 259.53 | 22.43 | 9,674,308 |
| Deep Value | 6 | 18.52 | 1.60 | 688,247 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Columbia Threadneedle Investments (US) | 6,911,157 | 16.02 | 11,220 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 5,962,790 | 13.82 | 53,333 | 3/31/19 |
| The Vanguard Group, Inc. | 4,507,252 | 10.45 | -71,844 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 3,109,698 | 7.21 | 96,041 | 3/31/19 |
| Cadian Capital Management LP | 2,810,491 | 6.51 | -554,688 | 3/31/19 |
| Victory Capital Management Inc. | 1,688,819 | 3.91 | 1,175 | 3/31/19 |
| State Street Global Advisors (US) | 1,267,265 | 2.94 | -7,141 | 3/31/19 |
| Aristotle Capital Boston, LLC | 944,340 | 2.19 | 280,525 | 3/31/19 |
| Greenvale Capital LLP | 863,126 | 2.00 | 73,126 | 3/31/19 |
| Elk Creek Partners, LLC | 829,691 | 1.92 | -2,008 | 3/31/19 |
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