Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 206 | 445.65 | 66.80 | 10,619,742 |
| Mutual Fund | 273 | 216.77 | 29.97 | 4,764,626 |
| Insider | 14 | 268.56 | 30.95 | 4,919,792 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 81 | 16.80 | 2.46 | 390,651 |
| Sellers | 101 | -20.33 | 2.98 | -474,439 |
| Net | -3.53 | 0.53 | -83,788 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 714.27 | 97.75 | 15,540,403 |
| Top 10 Inst. | 550.04 | 73.58 | 11,697,971 |
| Top 20 Inst. | 618.71 | 83.92 | 13,342,283 |
| Top 50 Inst. | 672.68 | 91.80 | 14,595,013 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 53 | 71.94 | 10.72 | 1,703,564 |
| Aggressive Growth | 4 | 3.47 | 0.52 | 82,761 |
| Core Growth | 40 | 42.84 | 6.38 | 1,013,566 |
| Growth | 9 | 25.62 | 3.82 | 607,237 |
| Income | ||||
| Income Value | 3 | 1.26 | 0.19 | 29,668 |
| Yield | -- | -- | ||
| Index | 34 | 225.76 | 33.94 | 5,396,679 |
| Other | 64 | 56.15 | 8.35 | 1,328,056 |
| Broker Dealer | 19 | 6.54 | 0.98 | 155,977 |
| GARP | 22 | 15.05 | 2.19 | 348,046 |
| Hedge Fund | 18 | 29.29 | 4.40 | 699,038 |
| Specialty | 5 | 5.27 | 0.79 | 124,995 |
| Value | 29 | 55.80 | 8.38 | 1,332,888 |
| Core Value | 21 | 32.90 | 4.94 | 784,950 |
| Deep Value | 8 | 22.90 | 3.45 | 547,938 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,218,662 | 26.54 | -160,668 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 1,653,910 | 10.40 | 47,621 | 12/31/20 |
| Dimensional Fund Advisors, L.P. | 1,283,410 | 8.07 | -27,033 | 12/31/20 |
| The Vanguard Group, Inc. | 1,124,007 | 7.07 | 26,985 | 12/31/20 |
| Global Alpha Capital Management Ltd. | 737,332 | 4.64 | -3,330 | 12/31/20 |
| Renaissance Technologies LLC | 598,100 | 3.76 | -18,700 | 12/31/20 |
| Macquarie Investment Management | 572,911 | 3.60 | -12,504 | 12/31/20 |
| Prior (Michael T) | 548,415 | 3.45 | 8,720 | 3/13/21 |
| Brown Brothers Harriman & Company | 528,445 | 3.32 | 14,119 | 12/31/20 |
| State Street Global Advisors (US) | 432,779 | 2.72 | 2,439 | 12/31/20 |
| Aristotle Capital Boston, LLC | 330,276 | 2.08 | -30,863 | 12/31/20 |
| Royce Investment Partners | 213,848 | 1.35 | 11,572 | 12/31/20 |
| Norges Bank Investment Management (NBIM) | 204,135 | 1.28 | -20,222 | 12/31/20 |
| Heartland Advisors, Inc. | 185,219 | 1.17 | 956 | 12/31/20 |
| Geode Capital Management, L.L.C. | 165,152 | 1.04 | -8,013 | 12/31/20 |
| Northern Trust Investments, Inc. | 158,909 | 1.00 | -6,253 | 12/31/20 |
| Mellon Investments Corporation | 110,007 | 0.69 | 6,948 | 12/31/20 |
| Charles Schwab Investment Management, Inc. | 108,003 | 0.68 | 2,057 | 12/31/20 |
| Fidelity Management & Research Company LLC | 93,300 | 0.59 | 9,800 | 12/31/20 |
| Principal Global Investors (Equity) | 75,463 | 0.47 | -3,345 | 12/31/20 |
| Acadian Asset Management LLC | 69,154 | 0.44 | -2,058 | 12/31/20 |
| SEI Investments Management Corporation | 62,021 | 0.39 | 401 | 12/31/20 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 12/31/20 |
| Invesco Capital Management LLC | 60,324 | 0.38 | 10,680 | 12/31/20 |
| Third Avenue Management LLC | 60,261 | 0.38 | -12,166 | 12/31/20 |
| QMA LLC | 56,574 | 0.36 | -1,954 | 12/31/20 |
| First Trust Advisors L.P. | 54,737 | 0.34 | 27,143 | 12/31/20 |
| Nuveen LLC | 50,687 | 0.32 | 123 | 12/31/20 |
| BlackRock Investment Management, LLC | 49,079 | 0.31 | -5,159 | 12/31/20 |
| Columbia Threadneedle Investments (US) | 46,959 | 0.30 | -2,900 | 12/31/20 |
| Bridgeway Capital Management, LLC | 45,500 | 0.29 | -- | 12/31/20 |
| Northern Trust Global Investments | 45,195 | 0.28 | 830 | 12/31/20 |
| Benincasa (Justin D) | 38,207 | 0.24 | 3,630 | 3/13/21 |
| Rhumbline Advisers Ltd. Partnership | 37,582 | 0.24 | 3,947 | 12/31/20 |
| Kreisher (William F) | 37,577 | 0.24 | -800 | 7/30/20 |
| Channing Capital Management, LLC | 35,465 | 0.22 | 35,465 | 2/28/21 |
| Legal & General Investment Management Ltd. | 34,967 | 0.22 | 7 | 12/31/20 |
| Managed Account Advisors LLC | 34,844 | 0.22 | -7,976 | 12/31/20 |
| BlackRock Financial Management, Inc. | 34,794 | 0.22 | -8,647 | 12/31/20 |
| Neuberger Berman, LLC | 34,189 | 0.22 | -442 | 12/31/20 |
| Morgan Stanley & Co. LLC | 33,809 | 0.21 | 7,120 | 12/31/20 |
| JP Morgan Asset Management | 32,617 | 0.21 | -7,608 | 12/31/20 |
| Callan LLC | 31,934 | 0.20 | -200 | 9/30/20 |
| Putnam Investment Management, L.L.C. | 31,344 | 0.20 | 3,386 | 9/30/20 |
| AEGON Investment Management B.V. | 31,275 | 0.20 | -- | 12/31/20 |
| PSP Investments | 30,203 | 0.19 | 4,025 | 12/31/20 |
| Franklin Mutual Advisers, LLC | 29,000 | 0.18 | -- | 12/31/20 |
| Parametric Portfolio Associates LLC | 28,973 | 0.18 | -16,877 | 12/31/20 |
| Russell Investments Trust Company | 27,381 | 0.17 | 7,990 | 12/31/20 |
| BNY Mellon Asset Management | 27,328 | 0.17 | 92 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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