Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 202 | 484.17 | 67.16 | 10,654,257 |
| Mutual Fund | 261 | 218.85 | 30.92 | 4,922,059 |
| Insider | 14 | 224.42 | 31.02 | 4,921,607 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 78 | 13.55 | 1.88 | 297,727 |
| Sellers | 108 | -29.90 | 4.09 | -648,095 |
| Net | -16.34 | 2.21 | -350,368 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 708.59 | 98.18 | 15,575,864 |
| Top 10 Inst. | 530.34 | 73.43 | 11,648,934 |
| Top 20 Inst. | 612.08 | 84.86 | 13,462,562 |
| Top 50 Inst. | 670.69 | 92.97 | 14,749,483 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 53 | 77.38 | 10.73 | 1,701,787 |
| Aggressive Growth | 6 | 4.73 | 0.66 | 104,046 |
| Core Growth | 37 | 45.22 | 6.27 | 995,056 |
| Growth | 10 | 27.42 | 3.80 | 602,685 |
| Income | 5 | 2.18 | 0.30 | 48,015 |
| Income Value | 2 | 2.18 | 0.30 | 47,842 |
| Yield | 3 | 0.01 | -- | 173 |
| Index | 36 | 245.32 | 33.99 | 5,391,470 |
| Other | 53 | 57.64 | 7.96 | 1,262,927 |
| Broker Dealer | 15 | 8.38 | 1.16 | 184,142 |
| GARP | 18 | 15.08 | 2.07 | 327,890 |
| Hedge Fund | 15 | 28.05 | 3.88 | 616,208 |
| Specialty | 5 | 6.14 | 0.85 | 134,687 |
| Value | 27 | 66.13 | 9.26 | 1,469,775 |
| Core Value | 19 | 34.40 | 4.87 | 772,282 |
| Deep Value | 8 | 31.73 | 4.40 | 697,493 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,218,162 | 26.59 | -500 | 4/16/21 |
| BlackRock Institutional Trust Company, N.A. | 1,751,144 | 11.04 | 17,746 | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 1,220,290 | 7.69 | -29,040 | 6/30/21 |
| The Vanguard Group, Inc. | 1,163,807 | 7.34 | 10,611 | 6/30/21 |
| Global Alpha Capital Management Ltd. | 719,622 | 4.54 | 6,480 | 6/30/21 |
| Macquarie Investment Management | 576,227 | 3.63 | 10,536 | 6/30/21 |
| Prior (Michael T) | 542,803 | 3.42 | -5,612 | 4/16/21 |
| Renaissance Technologies LLC | 535,200 | 3.37 | -13,900 | 6/30/21 |
| Brown Brothers Harriman & Company | 528,445 | 3.33 | -- | 6/30/21 |
| State Street Global Advisors (US) | 393,234 | 2.48 | -56,354 | 6/30/21 |
| Aristotle Capital Boston, LLC | 335,746 | 2.12 | -25,313 | 6/30/21 |
| Heartland Advisors, Inc. | 281,573 | 1.77 | 50,873 | 6/30/21 |
| Royce Investment Partners | 277,189 | 1.75 | -6,000 | 6/30/21 |
| Norges Bank Investment Management (NBIM) | 204,135 | 1.29 | -6,964 | 12/31/20 |
| Geode Capital Management, L.L.C. | 178,055 | 1.12 | 868 | 6/30/21 |
| Charles Schwab Investment Management, Inc. | 124,154 | 0.78 | 11,192 | 6/30/21 |
| Northern Trust Investments, Inc. | 116,348 | 0.73 | -3,630 | 6/30/21 |
| Mellon Investments Corporation | 111,625 | 0.70 | -1,646 | 6/30/21 |
| Third Avenue Management LLC | 93,903 | 0.59 | -- | 6/30/21 |
| Fidelity Management & Research Company LLC | 90,900 | 0.57 | -1,700 | 6/30/21 |
| Invesco Capital Management LLC | 77,818 | 0.49 | 567 | 6/30/21 |
| Principal Global Investors (Equity) | 75,985 | 0.48 | 588 | 6/30/21 |
| Goldman Sachs & Company, Inc. | 64,045 | 0.40 | 17,913 | 6/30/21 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 6/30/21 |
| SEI Investments Management Corporation | 56,430 | 0.36 | -343 | 6/30/21 |
| Neuberger Berman, LLC | 56,034 | 0.35 | 2,694 | 8/31/21 |
| Bridgeway Capital Management, LLC | 55,500 | 0.35 | -- | 6/30/21 |
| QMA LLC | 53,281 | 0.34 | -2,905 | 6/30/21 |
| Managed Account Advisors LLC | 48,885 | 0.31 | 2,949 | 6/30/21 |
| Nuveen LLC | 48,016 | 0.30 | -2,431 | 6/30/21 |
| Columbia Threadneedle Investments (US) | 46,972 | 0.30 | -816 | 6/30/21 |
| BlackRock Investment Management, LLC | 46,602 | 0.29 | 2,282 | 6/30/21 |
| Northern Trust Global Investments | 44,244 | 0.28 | -482 | 6/30/21 |
| Acadian Asset Management LLC | 40,261 | 0.25 | -15,539 | 6/30/21 |
| Kreisher (William F) | 39,565 | 0.25 | 1,988 | 4/16/21 |
| Morgan Stanley & Co. LLC | 39,560 | 0.25 | 13,655 | 6/30/21 |
| BlackRock Financial Management, Inc. | 38,825 | 0.24 | 4,574 | 6/30/21 |
| Benincasa (Justin D) | 37,695 | 0.24 | -512 | 4/16/21 |
| Putnam Investment Management, L.L.C. | 37,409 | 0.24 | -- | 7/31/21 |
| Rhumbline Advisers Ltd. Partnership | 35,600 | 0.22 | -2,445 | 6/30/21 |
| AEGON Investment Management B.V. | 33,672 | 0.21 | -- | 6/30/21 |
| Parametric Portfolio Associates LLC | 33,544 | 0.21 | 4,181 | 6/30/21 |
| Callan LLC | 31,934 | 0.20 | -200 | 9/30/20 |
| Legal & General Investment Management Ltd. | 30,450 | 0.19 | -7,219 | 6/30/21 |
| Franklin Mutual Advisers, LLC | 29,000 | 0.18 | -- | 6/30/21 |
| BNY Mellon Asset Management | 26,679 | 0.17 | -1,632 | 6/30/21 |
| BofA Global Research (US) | 25,013 | 0.16 | -10,910 | 6/30/21 |
| BlackRock Asset Management Ireland Limited | 24,686 | 0.16 | -937 | 6/30/21 |
| Schweizerische Nationalbank | 24,500 | 0.15 | -900 | 6/30/21 |
| JP Morgan Asset Management | 23,966 | 0.15 | -1,996 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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