Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 209 | 630.64 | 67.29 | 10,753,536 |
| Mutual Fund | 263 | 273.88 | 29.44 | 4,708,814 |
| Insider | 15 | 278.79 | 30.97 | 4,953,337 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 96 | 26.74 | 2.86 | 457,157 |
| Sellers | 87 | -37.35 | 4.05 | -646,855 |
| Net | -10.61 | 1.19 | -189,698 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 909.33 | 98.24 | 15,705,165 |
| Top 10 Inst. | 670.43 | 72.72 | 11,625,075 |
| Top 20 Inst. | 770.35 | 83.44 | 13,339,696 |
| Top 50 Inst. | 852.64 | 92.21 | 14,741,294 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 56 | 184.88 | 19.70 | 3,147,821 |
| Aggressive Growth | 3 | 7.86 | 0.84 | 133,916 |
| Core Growth | 40 | 138.92 | 14.80 | 2,364,961 |
| Growth | 13 | 38.10 | 4.06 | 648,944 |
| Income | 8 | 2.41 | 0.26 | 41,070 |
| Income Value | 3 | 1.68 | 0.18 | 28,714 |
| Yield | 5 | 0.73 | 0.08 | 12,356 |
| Index | 30 | 239.48 | 25.52 | 4,078,590 |
| Other | 57 | 79.74 | 8.50 | 1,358,221 |
| Broker Dealer | 12 | 9.05 | 0.96 | 154,111 |
| GARP | 25 | 15.15 | 1.61 | 257,667 |
| Hedge Fund | 14 | 45.80 | 4.88 | 780,346 |
| Specialty | 5 | 7.48 | 0.80 | 127,397 |
| Sector Specific | 1 | 2.27 | 0.24 | 38,700 |
| Value | 32 | 85.26 | 9.17 | 1,465,736 |
| Core Value | 25 | 51.26 | 5.55 | 886,595 |
| Deep Value | 7 | 34.00 | 3.62 | 579,141 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,218,662 | 26.37 | -160,668 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 1,610,683 | 10.08 | -38,793 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 1,325,135 | 8.29 | 2,907 | 3/31/20 |
| The Vanguard Group, Inc. | 1,135,605 | 7.11 | 7,033 | 3/31/20 |
| Renaissance Technologies LLC | 640,900 | 4.01 | -15,300 | 3/31/20 |
| Global Alpha Capital Management Ltd. | 613,059 | 3.84 | 38,569 | 3/31/20 |
| Macquarie Investment Management | 569,436 | 3.56 | 18,693 | 3/31/20 |
| Prior (Michael T) | 565,970 | 3.54 | -4,400 | 4/29/20 |
| Brown Brothers Harriman & Company | 526,333 | 3.29 | -5,860 | 3/31/20 |
| State Street Global Advisors (US) | 419,292 | 2.62 | 40,264 | 3/31/20 |
| Aristotle Capital Boston, LLC | 317,387 | 1.99 | 24,701 | 3/31/20 |
| Heartland Advisors, Inc. | 241,990 | 1.51 | 28,547 | 3/31/20 |
| Norges Bank Investment Management (NBIM) | 224,357 | 1.40 | 28,424 | 12/31/19 |
| Northern Trust Investments, Inc. | 170,235 | 1.07 | -137 | 3/31/20 |
| Geode Capital Management, L.L.C. | 167,713 | 1.05 | 9,063 | 3/31/20 |
| Royce & Associates, LP | 159,039 | 1.00 | 602 | 3/31/20 |
| Charles Schwab Investment Management, Inc. | 130,657 | 0.82 | 25,813 | 3/31/20 |
| Third Avenue Management LLC | 109,002 | 0.68 | -27,393 | 3/31/20 |
| Mellon Investments Corporation | 105,818 | 0.66 | -3,551 | 3/31/20 |
| Acadian Asset Management LLC | 88,423 | 0.55 | 698 | 3/31/20 |
| Fidelity Management & Research Company | 85,800 | 0.54 | 617 | 3/31/20 |
| Principal Global Investors (Equity) | 82,534 | 0.52 | -3,412 | 3/31/20 |
| Invesco Capital Management LLC | 80,243 | 0.50 | -13,000 | 3/31/20 |
| QMA LLC | 66,692 | 0.42 | -9,367 | 3/31/20 |
| Columbia Threadneedle Investments (US) | 62,998 | 0.39 | 5,844 | 3/31/20 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 3/31/20 |
| SEI Investments Management Corporation | 57,876 | 0.36 | 2,479 | 3/31/20 |
| BlackRock Investment Management, LLC | 49,604 | 0.31 | 260 | 3/31/20 |
| First Trust Advisors L.P. | 48,531 | 0.30 | 1,606 | 3/31/20 |
| Parametric Portfolio Associates LLC | 48,170 | 0.30 | 8,943 | 3/31/20 |
| Northern Trust Global Investments | 45,761 | 0.29 | 504 | 3/31/20 |
| Bridgeway Capital Management, Inc. | 45,500 | 0.28 | -5,000 | 3/31/20 |
| Benincasa (Justin D) | 44,302 | 0.28 | 6,496 | 3/13/20 |
| Nuveen LLC | 42,603 | 0.27 | -94 | 3/31/20 |
| Goldman Sachs & Company, Inc. | 42,303 | 0.26 | -69,711 | 3/31/20 |
| Kreisher (William F) | 41,727 | 0.26 | 3,660 | 3/13/20 |
| Martingale Asset Management, L.P. | 41,200 | 0.26 | 26,000 | 3/31/20 |
| Jacobs Levy Equity Management, Inc. | 40,246 | 0.25 | 16,432 | 3/31/20 |
| MFS Investment Management | 39,863 | 0.25 | 5,349 | 3/31/20 |
| Rhumbline Advisers Ltd. Partnership | 39,290 | 0.25 | 1,393 | 3/31/20 |
| Franklin Mutual Advisers, LLC | 38,700 | 0.24 | -- | 3/31/20 |
| Franklin Real Asset Advisors | 38,700 | 0.24 | -- | 3/31/20 |
| Managed Account Advisors LLC | 38,378 | 0.24 | 6,226 | 3/31/20 |
| AQR Capital Management, LLC | 35,120 | 0.22 | -12,822 | 3/31/20 |
| SG Americas Securities, L.L.C. | 33,574 | 0.21 | 517 | 3/31/20 |
| Millennium Management LLC | 32,300 | 0.20 | 32,300 | 3/31/20 |
| BlackRock Financial Management, Inc. | 31,511 | 0.20 | 837 | 3/31/20 |
| Legal & General Investment Management Ltd. | 30,239 | 0.19 | 360 | 3/31/20 |
| Morgan Stanley & Co. LLC | 29,125 | 0.18 | -23,872 | 3/31/20 |
| Putnam Investment Management, L.L.C. | 27,958 | 0.17 | 5,071 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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