Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 201 | 613.88 | 66.14 | 10,585,768 |
| Mutual Fund | 447 | 401.36 | 43.04 | 6,885,886 |
| Insider | 15 | 355.92 | 31.74 | 5,080,466 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 86 | 25.29 | 2.74 | 438,446 |
| Sellers | 112 | -32.78 | 3.54 | -565,877 |
| Net | -7.50 | 0.80 | -127,431 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 969.80 | 97.88 | 15,666,234 |
| Top 10 Inst. | 745.78 | 73.98 | 11,839,819 |
| Top 20 Inst. | 839.23 | 83.80 | 13,411,627 |
| Top 50 Inst. | 922.06 | 92.75 | 14,843,727 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 51 | 180.31 | 19.52 | 3,123,664 |
| Aggressive Growth | 4 | 8.61 | 0.93 | 149,080 |
| Core Growth | 39 | 137.66 | 14.90 | 2,384,835 |
| Growth | 8 | 34.04 | 3.68 | 589,749 |
| Income | 5 | 1.73 | 0.19 | 30,002 |
| Income Value | 3 | 1.66 | 0.18 | 28,691 |
| Yield | 2 | 0.08 | 0.01 | 1,311 |
| Index | 31 | 220.57 | 23.87 | 3,820,800 |
| Other | 55 | 117.79 | 12.74 | 2,038,652 |
| Broker Dealer | 16 | 7.39 | 0.80 | 128,051 |
| GARP | 22 | 59.92 | 6.47 | 1,035,919 |
| Hedge Fund | 14 | 45.64 | 4.94 | 790,925 |
| Specialty | 3 | 4.84 | 0.52 | 83,757 |
| Value | 31 | 76.48 | 7.99 | 1,278,176 |
| Core Value | 25 | 49.60 | 5.08 | 812,596 |
| Deep Value | 6 | 26.88 | 2.91 | 465,580 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,379,330 | 27.36 | -- | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 1,520,522 | 9.50 | 13,235 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 1,321,067 | 8.25 | 2,540 | 6/30/19 |
| The Vanguard Group, Inc. | 1,140,283 | 7.12 | 14,217 | 6/30/19 |
| Fidelity Management & Research Company | 818,900 | 5.12 | -44,897 | 6/30/19 |
| Renaissance Technologies LLC | 684,300 | 4.28 | 35,700 | 6/30/19 |
| Prior (Michael T) | 552,651 | 3.45 | -53,750 | 4/12/19 |
| Macquarie Investment Management | 548,149 | 3.42 | -2,491 | 6/30/19 |
| Brown Brothers Harriman & Company | 536,226 | 3.35 | 45,034 | 6/30/19 |
| State Street Global Advisors (US) | 338,391 | 2.11 | 2,895 | 6/30/19 |
| Global Alpha Capital Management Ltd. | 217,914 | 1.36 | 6,860 | 6/30/19 |
| Norges Bank Investment Management (NBIM) | 195,933 | 1.22 | -13,655 | 12/31/18 |
| Aristotle Capital Boston, LLC | 192,428 | 1.20 | 9,449 | 6/30/19 |
| Northern Trust Investments, Inc. | 162,439 | 1.01 | 4,053 | 6/30/19 |
| Royce & Associates, LP | 160,889 | 1.01 | -4,970 | 6/30/19 |
| Geode Capital Management, L.L.C. | 150,262 | 0.94 | 12,035 | 6/30/19 |
| Third Avenue Management LLC | 136,210 | 0.85 | -- | 6/30/19 |
| Heartland Advisors, Inc. | 128,855 | 0.81 | 70,681 | 6/30/19 |
| Mellon Investments Corporation | 125,781 | 0.79 | -46,881 | 6/30/19 |
| QMA LLC | 101,097 | 0.63 | -2,930 | 6/30/19 |
| Invesco Capital Management LLC | 94,024 | 0.59 | -8,868 | 6/30/19 |
| Principal Global Investors (Equity) | 87,228 | 0.55 | -218 | 6/30/19 |
| Acadian Asset Management LLC | 85,230 | 0.53 | 8,651 | 6/30/19 |
| Charles Schwab Investment Management, Inc. | 79,080 | 0.49 | 10,188 | 6/30/19 |
| Gabelli Funds, LLC | 73,900 | 0.46 | -16,000 | 6/30/19 |
| Columbia Threadneedle Investments (US) | 62,909 | 0.39 | -1,285 | 6/30/19 |
| AQR Capital Management, LLC | 61,862 | 0.39 | 17,955 | 6/30/19 |
| PanAgora Asset Management Inc. | 61,744 | 0.39 | -2,103 | 6/30/19 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 6/30/19 |
| Bridgeway Capital Management, Inc. | 50,500 | 0.32 | -- | 6/30/19 |
| Kreisher (William F) | 48,067 | 0.30 | -11,175 | 4/12/19 |
| Morgan Stanley & Co. LLC | 47,439 | 0.30 | 44,462 | 6/30/19 |
| BlackRock Investment Management, LLC | 47,381 | 0.30 | 1,049 | 6/30/19 |
| Northern Trust Global Investments | 44,768 | 0.28 | -435 | 6/30/19 |
| Nuveen LLC | 42,666 | 0.27 | 130 | 6/30/19 |
| Franklin Mutual Advisers, LLC | 42,300 | 0.26 | -- | 6/30/19 |
| Parametric Portfolio Associates LLC | 42,045 | 0.26 | -8,230 | 6/30/19 |
| SEI Investments Management Corporation | 39,815 | 0.25 | 1,591 | 6/30/19 |
| Teton Advisors, Inc. | 38,980 | 0.24 | -- | 6/30/19 |
| Benincasa (Justin D) | 37,806 | 0.24 | -1,250 | 6/11/19 |
| Managed Account Advisors LLC | 35,577 | 0.22 | 1,501 | 6/30/19 |
| Rhumbline Advisers Ltd. Partnership | 34,368 | 0.21 | 1,128 | 6/30/19 |
| SG Americas Securities, L.L.C. | 31,394 | 0.20 | -3,206 | 6/30/19 |
| BlackRock Financial Management, Inc. | 30,196 | 0.19 | 3,001 | 6/30/19 |
| Legal & General Investment Management Ltd. | 28,233 | 0.18 | -20 | 6/30/19 |
| MacKay Shields LLC | 27,411 | 0.17 | 3,149 | 6/30/19 |
| BNY Mellon Asset Management | 27,408 | 0.17 | -340 | 6/30/19 |
| PSP Investments | 24,066 | 0.15 | 7,100 | 6/30/19 |
| Martin & Company Investment Counsel | 22,860 | 0.14 | -325 | 6/30/19 |
| Guggenheim Investments | 22,093 | 0.14 | -269 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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