Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 247 | 1,586.07 | 100.39 | 43,326,765 |
| Mutual Fund | 492 | 536.42 | 34.59 | 14,930,643 |
| Insider | 6 | 1.77 | 0.11 | 48,000 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 121 | 411.42 | 25.86 | 11,160,200 |
| Sellers | 164 | -638.82 | 40.74 | -17,581,913 |
| Net | -227.40 | 14.88 | -6,421,713 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,589.58 | 100.61 | 43,420,872 |
| Top 10 Inst. | 951.02 | 59.70 | 25,765,859 |
| Top 20 Inst. | 1,158.52 | 73.08 | 31,538,024 |
| Top 50 Inst. | 1,421.44 | 89.78 | 38,746,383 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 53 | 281.42 | 17.68 | 7,629,742 |
| Aggressive Growth | 3 | 32.89 | 2.07 | 891,184 |
| Core Growth | 42 | 246.20 | 15.47 | 6,675,438 |
| Growth | 8 | 2.33 | 0.15 | 63,120 |
| Income | 6 | 18.12 | 1.14 | 492,391 |
| Income Value | 4 | 18.12 | 1.14 | 492,310 |
| Yield | 2 | -- | -- | 81 |
| Index | 34 | 563.01 | 35.36 | 15,258,253 |
| Other | 87 | 378.69 | 24.06 | 10,384,069 |
| Broker Dealer | 18 | 94.28 | 5.92 | 2,554,400 |
| GARP | 27 | 44.62 | 2.98 | 1,284,799 |
| Hedge Fund | 40 | 229.27 | 14.50 | 6,259,711 |
| Specialty | 2 | 10.53 | 0.66 | 285,159 |
| Value | 31 | 259.58 | 16.68 | 7,197,327 |
| Core Value | 27 | 252.34 | 16.22 | 7,001,290 |
| Deep Value | 4 | 7.24 | 0.45 | 196,037 |
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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