Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 203 | 619.24 | 66.03 | 10,568,030 |
| Mutual Fund | 439 | 373.63 | 40.58 | 6,492,488 |
| Insider | 15 | 355.29 | 31.69 | 5,071,386 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 87 | 38.86 | 4.16 | 666,008 |
| Sellers | 90 | -45.15 | 4.84 | -774,353 |
| Net | -6.29 | 0.68 | -108,345 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 974.53 | 97.72 | 15,639,416 |
| Top 10 Inst. | 731.10 | 71.93 | 11,512,564 |
| Top 20 Inst. | 839.91 | 83.30 | 13,332,530 |
| Top 50 Inst. | 922.01 | 92.09 | 14,738,877 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 55 | 181.83 | 19.47 | 3,116,269 |
| Aggressive Growth | 4 | 9.27 | 0.99 | 158,897 |
| Core Growth | 42 | 138.25 | 14.80 | 2,369,377 |
| Growth | 9 | 34.31 | 3.67 | 587,995 |
| Income | 5 | 1.77 | 0.19 | 30,277 |
| Income Value | 3 | 1.69 | 0.18 | 28,969 |
| Yield | 2 | 0.08 | 0.01 | 1,308 |
| Index | 32 | 228.73 | 24.50 | 3,920,824 |
| Other | 56 | 96.15 | 10.29 | 1,646,568 |
| Broker Dealer | 12 | 7.94 | 0.85 | 136,009 |
| GARP | 22 | 30.85 | 3.29 | 527,024 |
| Hedge Fund | 19 | 52.06 | 5.58 | 892,314 |
| Specialty | 3 | 5.30 | 0.57 | 91,221 |
| Value | 29 | 81.58 | 8.46 | 1,353,834 |
| Core Value | 23 | 53.12 | 5.41 | 866,208 |
| Deep Value | 6 | 28.46 | 3.05 | 487,626 |
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. | 1,548,635 | 9.68 | 28,113 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 1,325,825 | 8.28 | 4,758 | 9/30/19 |
| The Vanguard Group, Inc. | 1,129,777 | 7.06 | -10,506 | 9/30/19 |
| Renaissance Technologies LLC | 700,500 | 4.38 | 16,200 | 9/30/19 |
| Prior (Michael T) | 552,651 | 3.45 | -53,750 | 4/12/19 |
| Macquarie Investment Management | 547,412 | 3.42 | -737 | 9/30/19 |
| Brown Brothers Harriman & Company | 536,226 | 3.35 | -- | 9/30/19 |
| Global Alpha Capital Management Ltd. | 436,504 | 2.73 | 218,590 | 9/30/19 |
| State Street Global Advisors (US) | 355,704 | 2.22 | 17,313 | 9/30/19 |
| Fidelity Management & Research Company | 353,903 | 2.21 | -464,997 | 9/30/19 |
| Aristotle Capital Boston, LLC | 275,163 | 1.72 | 82,735 | 9/30/19 |
| Norges Bank Investment Management (NBIM) | 195,933 | 1.22 | -- | 12/31/18 |
| Northern Trust Investments, Inc. | 170,829 | 1.07 | 8,390 | 9/30/19 |
| Royce & Associates, LP | 160,889 | 1.01 | -- | 9/30/19 |
| Heartland Advisors, Inc. | 156,982 | 0.98 | 28,127 | 9/30/19 |
| Geode Capital Management, L.L.C. | 155,725 | 0.97 | 5,463 | 9/30/19 |
| Third Avenue Management LLC | 136,210 | 0.85 | -- | 9/30/19 |
| Mellon Investments Corporation | 123,391 | 0.77 | -2,390 | 9/30/19 |
| Charles Schwab Investment Management, Inc. | 90,941 | 0.57 | 11,861 | 9/30/19 |
| Invesco Capital Management LLC | 89,163 | 0.56 | -4,861 | 9/30/19 |
| Principal Global Investors (Equity) | 85,841 | 0.54 | -1,387 | 9/30/19 |
| Acadian Asset Management LLC | 80,373 | 0.50 | -4,857 | 9/30/19 |
| AQR Capital Management, LLC | 77,381 | 0.48 | 15,519 | 9/30/19 |
| QMA LLC | 75,724 | 0.47 | -25,373 | 9/30/19 |
| Columbia Threadneedle Investments (US) | 61,379 | 0.38 | -1,530 | 9/30/19 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 9/30/19 |
| Gabelli Funds, LLC | 53,900 | 0.34 | -20,000 | 9/30/19 |
| Bridgeway Capital Management, Inc. | 50,500 | 0.32 | -- | 9/30/19 |
| BlackRock Investment Management, LLC | 49,757 | 0.31 | 2,376 | 9/30/19 |
| SEI Investments Management Corporation | 47,492 | 0.30 | 7,677 | 9/30/19 |
| Northern Trust Global Investments | 45,446 | 0.28 | 678 | 9/30/19 |
| Nuveen LLC | 43,796 | 0.27 | 1,130 | 9/30/19 |
| First Trust Advisors L.P. | 42,331 | 0.26 | 42,331 | 9/30/19 |
| Parametric Portfolio Associates LLC | 40,178 | 0.25 | -1,867 | 9/30/19 |
| Kreisher (William F) | 39,267 | 0.25 | -8,800 | 10/30/19 |
| Teton Advisors, Inc. | 38,980 | 0.24 | -- | 9/30/19 |
| Franklin Mutual Advisers, LLC | 38,700 | 0.24 | -3,600 | 9/30/19 |
| Benincasa (Justin D) | 37,806 | 0.24 | -1,250 | 6/11/19 |
| Rhumbline Advisers Ltd. Partnership | 36,105 | 0.23 | 1,737 | 9/30/19 |
| PanAgora Asset Management Inc. | 36,012 | 0.23 | -25,732 | 9/30/19 |
| Morgan Stanley & Co. LLC | 35,766 | 0.22 | -11,673 | 9/30/19 |
| Managed Account Advisors LLC | 35,515 | 0.22 | -62 | 9/30/19 |
| BlackRock Financial Management, Inc. | 34,378 | 0.21 | 4,182 | 9/30/19 |
| SG Americas Securities, L.L.C. | 31,001 | 0.19 | -393 | 9/30/19 |
| Jacobs Levy Equity Management, Inc. | 29,239 | 0.18 | 11,684 | 9/30/19 |
| Legal & General Investment Management Ltd. | 28,326 | 0.18 | 93 | 9/30/19 |
| PSP Investments | 27,830 | 0.17 | 3,764 | 9/30/19 |
| BNY Mellon Asset Management | 27,279 | 0.17 | -129 | 9/30/19 |
| J.P. Morgan Securities LLC | 26,132 | 0.16 | 18,688 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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