Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 264 | 1,383.10 | 112.21 | 50,179,316 |
| Mutual Fund | 289 | 808.26 | 59.03 | 26,396,755 |
| Insider | 6 | 15.84 | 1.24 | 555,965 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 126 | 181.22 | 14.69 | 6,570,100 |
| Sellers | 145 | -193.91 | 15.24 | -6,816,259 |
| Net | -- | -12.69 | 0.55 | -246,159 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,383.10 | 112.21 | 50,179,316 |
| Top 10 Inst. | 824.18 | 67.30 | 30,095,730 |
| Top 20 Inst. | 1,030.96 | 84.11 | 37,613,495 |
| Top 50 Inst. | 1,239.61 | 101.03 | 45,183,221 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 61 | 424.28 | 34.50 | 15,429,675 |
| Aggressive Growth | 1 | 0.71 | 0.06 | 26,000 |
| Core Growth | 49 | 417.05 | 34.09 | 15,246,350 |
| Growth | 11 | 6.52 | 0.35 | 157,325 |
| Income | 6 | 5.05 | 0.40 | 179,079 |
| Income Value | 4 | 5.04 | 0.40 | 178,831 |
| Yield | 2 | 0.01 | -- | 248 |
| Index | 33 | 386.38 | 31.46 | 14,070,361 |
| Other | 80 | 431.85 | 35.21 | 15,746,318 |
| Broker Dealer | 14 | 79.94 | 6.54 | 2,925,092 |
| GARP | 31 | 97.13 | 7.91 | 3,536,559 |
| Hedge Fund | 32 | 247.10 | 20.13 | 9,003,775 |
| Specialty | 3 | 7.68 | 0.63 | 280,892 |
| Value | 32 | 97.51 | 7.85 | 3,510,610 |
| Core Value | 26 | 73.19 | 5.87 | 2,624,609 |
| Deep Value | 6 | 24.31 | 1.98 | 886,001 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Columbia Threadneedle Investments (US) | 7,125,260 | 15.93 | 556,313 | 3/31/18 |
| BlackRock Institutional Trust Company, N.A. | 5,530,109 | 12.37 | 49,028 | 3/31/18 |
| The Vanguard Group, Inc. | 4,487,070 | 10.03 | 27,215 | 4/30/18 |
| Cadian Capital Management LP | 4,071,466 | 9.10 | -280,000 | 3/31/18 |
| Dimensional Fund Advisors, L.P. | 2,349,305 | 5.25 | 422,542 | 3/31/18 |
| Morgan Stanley & Co. LLC | 1,566,422 | 3.50 | 496,406 | 3/31/18 |
| Victory Capital Management Inc. | 1,403,232 | 3.14 | -4,077 | 3/31/18 |
| ClearBridge Investments, LLC | 1,204,285 | 2.69 | 11,833 | 3/31/18 |
| State Street Global Advisors (US) | 1,197,187 | 2.68 | 41,204 | 3/31/18 |
| Glenmede Investment Management LP | 1,161,394 | 2.60 | -- | 3/31/18 |
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