Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 212 | 595.12 | 65.54 | 10,482,483 |
| Mutual Fund | 455 | 443.56 | 43.00 | 6,873,861 |
| Insider | 15 | 359.87 | 32.52 | 5,200,718 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 96 | 39.32 | 4.33 | 692,925 |
| Sellers | 103 | -70.89 | 6.87 | -1,098,134 |
| Net | -31.57 | 2.53 | -405,209 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 954.99 | 98.06 | 15,683,201 |
| Top 10 Inst. | 733.16 | 73.94 | 11,825,836 |
| Top 20 Inst. | 824.56 | 83.75 | 13,394,065 |
| Top 50 Inst. | 904.58 | 92.58 | 14,807,355 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 56 | 176.70 | 19.55 | 3,126,514 |
| Aggressive Growth | 4 | 8.45 | 0.94 | 149,821 |
| Core Growth | 44 | 134.74 | 14.90 | 2,382,730 |
| Growth | 8 | 33.51 | 3.71 | 593,963 |
| Income | 5 | 1.71 | 0.19 | 30,289 |
| Income Value | 3 | 1.63 | 0.18 | 28,981 |
| Yield | 2 | 0.07 | 0.01 | 1,308 |
| Index | 30 | 214.21 | 23.75 | 3,798,088 |
| Other | 54 | 114.56 | 12.68 | 2,028,348 |
| Broker Dealer | 11 | 5.70 | 0.63 | 101,167 |
| GARP | 24 | 61.75 | 6.83 | 1,092,939 |
| Hedge Fund | 16 | 42.81 | 4.74 | 758,275 |
| Specialty | 3 | 4.28 | 0.48 | 75,967 |
| Value | 30 | 70.99 | 7.52 | 1,202,169 |
| Core Value | 24 | 49.03 | 5.08 | 812,739 |
| Deep Value | 6 | 21.96 | 2.43 | 389,430 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,379,330 | 27.38 | -- | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 1,507,287 | 9.42 | -16,595 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 1,318,527 | 8.24 | -1,504 | 3/31/19 |
| The Vanguard Group, Inc. | 1,126,066 | 7.04 | -53,796 | 3/31/19 |
| Fidelity Management & Research Company | 863,797 | 5.40 | 5,274 | 3/31/19 |
| Renaissance Technologies LLC | 648,600 | 4.06 | 42,800 | 3/31/19 |
| Prior (Michael T) | 604,901 | 3.78 | 16,575 | 3/17/19 |
| Macquarie Investment Management | 550,640 | 3.44 | -20,116 | 3/31/19 |
| Brown Brothers Harriman & Company | 491,192 | 3.07 | -- | 3/31/19 |
| State Street Global Advisors (US) | 335,496 | 2.10 | 11,231 | 3/31/19 |
| Global Alpha Capital Management Ltd. | 211,054 | 1.32 | 75,700 | 3/31/19 |
| Norges Bank Investment Management (NBIM) | 195,933 | 1.23 | -13,655 | 12/31/18 |
| Aristotle Capital Boston, LLC | 182,979 | 1.14 | 63,541 | 3/31/19 |
| Mellon Investments Corporation | 172,662 | 1.08 | -72,579 | 3/31/19 |
| Royce & Associates, LP | 165,859 | 1.04 | 885 | 3/31/19 |
| Northern Trust Investments, Inc. | 158,386 | 0.99 | -2,246 | 3/31/19 |
| Geode Capital Management, L.L.C. | 138,227 | 0.86 | 7,703 | 3/31/19 |
| Third Avenue Management LLC | 136,210 | 0.85 | 21,157 | 3/31/19 |
| Quantitative Management Associates LLC | 104,027 | 0.65 | 12,341 | 3/31/19 |
| Invesco Capital Management LLC | 102,892 | 0.64 | -400 | 3/31/19 |
| Gabelli Funds, LLC | 89,900 | 0.56 | -2,400 | 3/31/19 |
| Principal Global Investors (Equity) | 87,446 | 0.55 | -690 | 3/31/19 |
| Acadian Asset Management LLC | 76,579 | 0.48 | 33,861 | 3/31/19 |
| Charles Schwab Investment Management, Inc. | 68,892 | 0.43 | 10,397 | 3/31/19 |
| Columbia Threadneedle Investments (US) | 64,194 | 0.40 | -895 | 3/31/19 |
| PanAgora Asset Management Inc. | 63,847 | 0.40 | 63,847 | 3/31/19 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 3/31/19 |
| Kreisher (William F) | 59,242 | 0.37 | 3,466 | 3/17/19 |
| Heartland Advisors, Inc. | 58,174 | 0.36 | 58,174 | 3/31/19 |
| Benincasa (Justin D) | 55,006 | 0.34 | -1,250 | 6/11/19 |
| Bridgeway Capital Management, Inc. | 50,500 | 0.32 | -- | 3/31/19 |
| Parametric Portfolio Associates LLC | 50,275 | 0.31 | 5,543 | 3/31/19 |
| BlackRock Investment Management, LLC | 46,332 | 0.29 | -8,207 | 3/31/19 |
| Northern Trust Global Investments | 45,203 | 0.28 | -99 | 3/31/19 |
| AQR Capital Management, LLC | 43,907 | 0.27 | 35,289 | 3/31/19 |
| Nuveen LLC | 42,536 | 0.27 | -821 | 3/31/19 |
| Franklin Mutual Advisers, LLC | 42,300 | 0.26 | -- | 3/31/19 |
| Goldman Sachs & Company, Inc. | 40,889 | 0.26 | 141 | 3/31/19 |
| Teton Advisors, Inc. | 38,980 | 0.24 | -- | 3/31/19 |
| SEI Investments Management Corporation | 38,224 | 0.24 | 8,116 | 3/31/19 |
| Mackenzie Financial Corporation | 34,788 | 0.22 | 31,679 | 3/31/19 |
| SG Americas Securities, L.L.C. | 34,600 | 0.22 | -576 | 3/31/19 |
| Managed Account Advisors LLC | 34,076 | 0.21 | 2,909 | 3/31/19 |
| Rhumbline Advisers Ltd. Partnership | 33,240 | 0.21 | -2,809 | 3/31/19 |
| Legal & General Investment Management Ltd. | 28,253 | 0.18 | 2,589 | 3/31/19 |
| BNY Mellon Asset Management | 27,748 | 0.17 | 573 | 3/31/19 |
| BlackRock Financial Management, Inc. | 27,195 | 0.17 | 1,064 | 3/31/19 |
| MacKay Shields LLC | 24,262 | 0.15 | 5,300 | 3/31/19 |
| Martin & Company Investment Counsel | 23,185 | 0.15 | 300 | 3/31/19 |
| First Trust Advisors L.P. | 22,767 | 0.14 | 7,937 | 3/31/19 |
* Insider values reflect direct beneficial ownership.
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