Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 202 484.17 67.16 10,654,257
Mutual Fund 261 218.85 30.92 4,922,059
Insider 14 224.42 31.02 4,921,607
Shareholder Holders Value Chg ($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
Value ($MM) % O/S Shares
Total Inst. 708.59 98.18 15,575,864
Top 10 Inst. 530.34 73.43 11,648,934
Top 20 Inst. 612.08 84.86 13,462,562
Top 50 Inst. 670.69 92.97 14,749,483
Holders Value ($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
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.

Copyright Refinitiv