Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 658.72 68.33 10,910,774
Mutual Fund 256 258.22 27.85 4,451,053
Insider 14 272.65 30.67 4,898,227
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 42.18 4.38 699,660
Sellers 100 -35.32 3.67 -586,118
Net 6.87 0.71 113,542
Value ($MM) % O/S Shares
Total Inst. 931.37 99.00 15,809,001
Top 10 Inst. 681.26 72.84 11,631,115
Top 20 Inst. 798.08 85.04 13,579,077
Top 50 Inst. 882.28 93.77 14,973,477
Holders Value ($MM) % Inst Shares Shares
Growth 54 183.94 19.04 3,040,888
Aggressive Growth 3 5.91 0.61 97,686
Core Growth 40 138.45 14.33 2,288,251
Growth 11 39.58 4.10 654,951
Income 5 1.84 0.19 30,400
Income Value 3 1.84 0.19 30,327
Yield 2 -- -- 73
Index 33 266.75 27.62 4,410,238
Other 60 76.13 7.89 1,259,635
Broker Dealer 17 10.44 1.08 172,322
GARP 22 16.85 1.75 278,689
Hedge Fund 16 41.02 4.24 677,802
Specialty 5 7.82 0.82 130,822
Value 33 83.49 8.77 1,399,786
Core Value 25 53.46 5.66 903,676
Deep Value 8 30.03 3.11 496,110
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,218,662 26.42 -160,668 12/31/19
BlackRock Institutional Trust Company, N.A. 1,608,305 10.07 -2,378 6/30/20
Dimensional Fund Advisors, L.P. 1,315,465 8.24 -9,670 6/30/20
The Vanguard Group, Inc. 1,115,931 6.99 -19,674 6/30/20
Global Alpha Capital Management Ltd. 659,639 4.13 46,580 6/30/20
Renaissance Technologies LLC 631,600 3.96 -9,300 6/30/20
Macquarie Investment Management 584,484 3.66 15,048 6/30/20
Prior (Michael T) 539,695 3.38 -2,000 8/12/20
Brown Brothers Harriman & Company 518,626 3.25 -7,707 6/30/20
State Street Global Advisors (US) 438,708 2.75 19,416 6/30/20
First Trust Advisors L.P. 384,384 2.41 335,853 6/30/20
Aristotle Capital Boston, LLC 357,092 2.24 39,705 6/30/20
Norges Bank Investment Management (NBIM) 224,357 1.41 28,424 12/31/19
Heartland Advisors, Inc. 175,909 1.10 -66,081 6/30/20
Geode Capital Management, L.L.C. 171,879 1.08 4,166 6/30/20
Northern Trust Investments, Inc. 171,774 1.08 1,539 6/30/20
Royce Investment Partners 160,424 1.00 1,385 6/30/20
Charles Schwab Investment Management, Inc. 111,785 0.70 -18,872 6/30/20
Mellon Investments Corporation 106,858 0.67 1,040 6/30/20
Fidelity Management & Research Company LLC 83,500 0.52 -2,300 6/30/20
Principal Global Investors (Equity) 81,167 0.51 -1,367 6/30/20
Invesco Capital Management LLC 78,248 0.49 -1,995 6/30/20
Acadian Asset Management LLC 73,748 0.46 -14,675 6/30/20
Third Avenue Management LLC 72,427 0.45 -36,575 6/30/20
Jupiter Asset Management Ltd. 60,750 0.38 -- 6/30/20
QMA LLC 60,470 0.38 -6,222 6/30/20
SEI Investments Management Corporation 59,023 0.37 1,147 6/30/20
Martingale Asset Management, L.P. 55,004 0.34 13,804 6/30/20
BlackRock Investment Management, LLC 54,957 0.34 5,353 6/30/20
Columbia Threadneedle Investments (US) 51,574 0.32 -11,424 6/30/20
Parametric Portfolio Associates LLC 51,191 0.32 3,021 6/30/20
Bridgeway Capital Management, Inc. 45,500 0.28 -- 6/30/20
JP Morgan Asset Management 45,125 0.28 41,525 6/30/20
Northern Trust Global Investments 45,122 0.28 -639 6/30/20
BlackRock Financial Management, Inc. 43,441 0.27 11,930 6/30/20
Nuveen LLC 41,711 0.26 -892 6/30/20
Managed Account Advisors LLC 41,071 0.26 2,693 6/30/20
BofA Global Research (US) 40,819 0.26 21,771 6/30/20
MFS Investment Management 38,905 0.24 -958 6/30/20
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
Rhumbline Advisers Ltd. Partnership 35,774 0.22 -3,516 6/30/20
Legal & General Investment Management Ltd. 34,607 0.22 4,368 6/30/20
Benincasa (Justin D) 34,577 0.22 -- 7/24/20
Callan LLC 32,134 0.20 443 6/30/20
Bessemer Trust Company, N.A. (US) 29,200 0.18 2,800 6/30/20
Franklin Mutual Advisers, LLC 29,000 0.18 -9,700 6/30/20
Morgan Stanley & Co. LLC 28,703 0.18 -422 6/30/20
BNY Mellon Asset Management 27,987 0.18 963 6/30/20
Putnam Investment Management, L.L.C. 27,958 0.18 5,071 3/31/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv