Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 213 | 629.77 | 67.13 | 10,727,539 |
| Mutual Fund | 264 | 266.69 | 27.72 | 4,431,161 |
| Insider | 14 | 272.35 | 30.60 | 4,889,419 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 94 | 24.85 | 2.63 | 422,110 |
| Sellers | 84 | -26.87 | 2.85 | -456,284 |
| Net | -2.02 | 0.21 | -34,174 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 902.64 | 97.74 | 15,620,183 |
| Top 10 Inst. | 666.49 | 72.59 | 11,600,800 |
| Top 20 Inst. | 766.79 | 83.33 | 13,316,806 |
| Top 50 Inst. | 848.22 | 91.98 | 14,700,451 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 55 | 181.52 | 19.32 | 3,087,114 |
| Aggressive Growth | 3 | 7.86 | 0.84 | 133,916 |
| Core Growth | 40 | 135.34 | 14.40 | 2,301,508 |
| Growth | 12 | 38.32 | 4.08 | 651,690 |
| Income | 6 | 1.75 | 0.19 | 29,794 |
| Income Value | 3 | 1.74 | 0.19 | 29,714 |
| Yield | 3 | -- | -- | 80 |
| Index | 30 | 239.54 | 25.51 | 4,077,321 |
| Other | 60 | 78.28 | 8.32 | 1,329,387 |
| Broker Dealer | 13 | 9.84 | 1.04 | 166,028 |
| GARP | 24 | 14.75 | 1.56 | 249,247 |
| Hedge Fund | 18 | 46.20 | 4.93 | 787,130 |
| Specialty | 5 | 7.49 | 0.79 | 126,982 |
| Sector Specific | -- | -- | -- | -- |
| Value | 34 | 85.78 | 9.22 | 1,473,259 |
| Core Value | 26 | 51.72 | 5.59 | 893,118 |
| Deep Value | 8 | 34.06 | 3.63 | 580,141 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,218,662 | 26.40 | -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) | 541,695 | 3.39 | 2,168 | 7/24/20 |
| 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 | 160,424 | 1.00 | 1,385 | 6/30/20 |
| 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) | 81,167 | 0.51 | -1,367 | 6/30/20 |
| 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 |
| Nuveen LLC | 42,603 | 0.27 | -94 | 3/31/20 |
| Goldman Sachs & Company, Inc. | 42,303 | 0.26 | -69,711 | 3/31/20 |
| 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 |
| Managed Account Advisors LLC | 38,378 | 0.24 | 6,226 | 3/31/20 |
| Kreisher (William F) | 37,577 | 0.24 | -800 | 7/30/20 |
| SG Americas Securities, L.L.C. | 36,630 | 0.23 | 3,056 | 6/30/20 |
| AQR Capital Management, LLC | 35,120 | 0.22 | -12,822 | 3/31/20 |
| Benincasa (Justin D) | 34,577 | 0.22 | -- | 7/24/20 |
| Millennium Management LLC | 32,300 | 0.20 | 32,300 | 3/31/20 |
| Callan LLC | 31,691 | 0.20 | 5,513 | 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 |
| Bessemer Trust Company, N.A. (US) | 29,200 | 0.18 | 2,800 | 6/30/20 |
| Morgan Stanley & Co. LLC | 29,125 | 0.18 | -23,872 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
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