Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 203 | 533.13 | 68.44 | 10,896,302 |
| Mutual Fund | 271 | 220.45 | 30.80 | 4,899,497 |
| Insider | 14 | 224.42 | 30.91 | 4,921,607 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 89 | 34.36 | 4.40 | 701,092 |
| Sellers | 112 | -24.62 | 3.24 | -516,546 |
| Net | 9.73 | 1.16 | 184,546 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 757.55 | 99.35 | 15,817,909 |
| Top 10 Inst. | 557.99 | 73.50 | 11,702,855 |
| Top 20 Inst. | 647.35 | 85.12 | 13,552,649 |
| Top 50 Inst. | 715.20 | 93.86 | 14,943,839 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 50 | 84.01 | 10.75 | 1,712,148 |
| Aggressive Growth | 4 | 4.60 | 0.59 | 93,751 |
| Core Growth | 36 | 49.47 | 6.35 | 1,010,867 |
| Growth | 10 | 29.94 | 3.82 | 607,530 |
| Income | 5 | 1.46 | 0.19 | 29,860 |
| Income Value | 2 | 1.40 | 0.18 | 28,411 |
| Yield | 3 | 0.07 | 0.01 | 1,449 |
| Index | 36 | 275.63 | 35.29 | 5,618,104 |
| Other | 61 | 64.95 | 8.32 | 1,324,854 |
| Broker Dealer | 19 | 9.33 | 1.19 | 190,014 |
| GARP | 22 | 19.31 | 2.48 | 394,575 |
| Hedge Fund | 15 | 29.89 | 3.82 | 608,569 |
| Specialty | 5 | 6.41 | 0.83 | 131,696 |
| Value | 27 | 70.39 | 9.19 | 1,463,848 |
| Core Value | 19 | 37.68 | 5.01 | 798,021 |
| Deep Value | 8 | 32.70 | 4.18 | 665,827 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,218,162 | 26.49 | -500 | 4/16/21 |
| BlackRock Institutional Trust Company, N.A. | 1,733,398 | 10.89 | 79,488 | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 1,249,330 | 7.85 | -34,080 | 3/31/21 |
| The Vanguard Group, Inc. | 1,153,196 | 7.24 | 29,189 | 3/31/21 |
| Global Alpha Capital Management Ltd. | 713,142 | 4.48 | -24,190 | 3/31/21 |
| Macquarie Investment Management | 565,691 | 3.55 | -7,220 | 3/31/21 |
| Renaissance Technologies LLC | 549,100 | 3.45 | -49,000 | 3/31/21 |
| Prior (Michael T) | 542,803 | 3.41 | -5,612 | 4/16/21 |
| Brown Brothers Harriman & Company | 528,445 | 3.32 | -- | 3/31/21 |
| State Street Global Advisors (US) | 449,588 | 2.82 | 16,809 | 3/31/21 |
| Aristotle Capital Boston, LLC | 361,059 | 2.27 | 30,783 | 3/31/21 |
| Royce Investment Partners | 283,189 | 1.78 | 69,341 | 3/31/21 |
| Heartland Advisors, Inc. | 230,700 | 1.45 | 45,481 | 3/31/21 |
| Norges Bank Investment Management (NBIM) | 204,135 | 1.28 | -20,222 | 12/31/20 |
| Geode Capital Management, L.L.C. | 177,187 | 1.11 | 12,035 | 3/31/21 |
| First Trust Advisors L.P. | 153,410 | 0.96 | 98,673 | 3/31/21 |
| Northern Trust Investments, Inc. | 119,978 | 0.75 | -38,931 | 3/31/21 |
| Mellon Investments Corporation | 113,271 | 0.71 | 3,264 | 3/31/21 |
| Charles Schwab Investment Management, Inc. | 112,962 | 0.71 | 4,959 | 3/31/21 |
| Third Avenue Management LLC | 93,903 | 0.59 | 33,642 | 3/31/21 |
| Fidelity Management & Research Company LLC | 92,600 | 0.58 | -700 | 3/31/21 |
| Invesco Capital Management LLC | 77,251 | 0.49 | 16,927 | 3/31/21 |
| Principal Global Investors (Equity) | 75,397 | 0.47 | -66 | 3/31/21 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 3/31/21 |
| Brown Advisory | 60,750 | 0.38 | 60,750 | 3/31/21 |
| SEI Investments Management Corporation | 56,773 | 0.36 | -5,248 | 3/31/21 |
| QMA LLC | 56,186 | 0.35 | -388 | 3/31/21 |
| Acadian Asset Management LLC | 55,800 | 0.35 | -13,354 | 3/31/21 |
| Bridgeway Capital Management, LLC | 55,500 | 0.35 | 10,000 | 3/31/21 |
| Neuberger Berman, LLC | 51,338 | 0.32 | 1,635 | 5/31/21 |
| Nuveen LLC | 50,447 | 0.32 | -240 | 3/31/21 |
| Columbia Threadneedle Investments (US) | 47,788 | 0.30 | 829 | 3/31/21 |
| Goldman Sachs & Company, Inc. | 46,132 | 0.29 | 46,132 | 3/31/21 |
| Managed Account Advisors LLC | 45,936 | 0.29 | 11,092 | 3/31/21 |
| Northern Trust Global Investments | 44,726 | 0.28 | -469 | 3/31/21 |
| BlackRock Investment Management, LLC | 44,320 | 0.28 | -4,759 | 3/31/21 |
| Putnam Investment Management, L.L.C. | 40,147 | 0.25 | 180 | 4/30/21 |
| Kreisher (William F) | 39,565 | 0.25 | 1,988 | 4/16/21 |
| Rhumbline Advisers Ltd. Partnership | 38,045 | 0.24 | 463 | 3/31/21 |
| Benincasa (Justin D) | 37,695 | 0.24 | -512 | 4/16/21 |
| Legal & General Investment Management Ltd. | 37,669 | 0.24 | 2,702 | 3/31/21 |
| BofA Global Research (US) | 35,923 | 0.23 | 17,031 | 3/31/21 |
| BlackRock Financial Management, Inc. | 34,251 | 0.22 | -543 | 3/31/21 |
| AEGON Investment Management B.V. | 33,672 | 0.21 | -- | 3/31/21 |
| Callan LLC | 31,934 | 0.20 | -200 | 9/30/20 |
| Parametric Portfolio Associates LLC | 29,363 | 0.18 | 390 | 3/31/21 |
| Franklin Mutual Advisers, LLC | 29,000 | 0.18 | -- | 3/31/21 |
| BNY Mellon Asset Management | 28,311 | 0.18 | 983 | 3/31/21 |
| Barclays Bank PLC | 27,959 | 0.18 | 1,857 | 3/31/21 |
| JP Morgan Asset Management | 25,962 | 0.16 | -6,655 | 3/31/21 |
* Insider values reflect direct beneficial ownership.
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