Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 213 | 534.44 | 66.92 | 10,638,875 |
| Mutual Fund | 263 | 217.43 | 28.53 | 4,547,708 |
| Insider | 14 | 272.65 | 30.81 | 4,898,227 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 81 | 18.74 | 2.35 | 374,133 |
| Sellers | 101 | -38.28 | 4.71 | -749,164 |
| Net | -19.54 | 2.36 | -375,031 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 807.08 | 97.73 | 15,537,102 |
| Top 10 Inst. | 611.01 | 73.34 | 11,659,654 |
| Top 20 Inst. | 696.50 | 83.92 | 13,341,329 |
| Top 50 Inst. | 760.20 | 91.84 | 14,601,815 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 54 | 150.59 | 18.88 | 3,002,161 |
| Aggressive Growth | 2 | 4.58 | 0.57 | 91,350 |
| Core Growth | 41 | 114.49 | 14.37 | 2,283,862 |
| Growth | 11 | 31.52 | 3.94 | 626,949 |
| Income | 5 | 1.49 | 0.19 | 29,621 |
| Income Value | 3 | 1.48 | 0.19 | 29,576 |
| Yield | 2 | -- | -- | 45 |
| Index | 33 | 199.92 | 25.12 | 3,993,621 |
| Other | 63 | 67.38 | 8.45 | 1,343,480 |
| Broker Dealer | 16 | 8.95 | 1.12 | 178,568 |
| GARP | 24 | 16.06 | 2.01 | 319,638 |
| Hedge Fund | 18 | 35.66 | 4.47 | 710,116 |
| Specialty | 5 | 6.71 | 0.85 | 135,158 |
| Value | 31 | 72.29 | 8.92 | 1,417,902 |
| Core Value | 22 | 44.65 | 5.45 | 866,582 |
| Deep Value | 9 | 27.64 | 3.47 | 551,320 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Prior (Cornelius B Jr) | 4,218,662 | 26.54 | -160,668 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 1,606,289 | 10.10 | -2,016 | 9/30/20 |
| Dimensional Fund Advisors, L.P. | 1,310,443 | 8.24 | -5,022 | 9/30/20 |
| The Vanguard Group, Inc. | 1,097,022 | 6.90 | -18,909 | 9/30/20 |
| Global Alpha Capital Management Ltd. | 740,662 | 4.66 | 81,023 | 9/30/20 |
| Renaissance Technologies LLC | 616,800 | 3.88 | -14,800 | 9/30/20 |
| Macquarie Investment Management | 585,415 | 3.68 | 931 | 9/30/20 |
| Prior (Michael T) | 539,695 | 3.39 | -2,000 | 8/12/20 |
| Brown Brothers Harriman & Company | 514,326 | 3.24 | -4,300 | 9/30/20 |
| State Street Global Advisors (US) | 430,340 | 2.71 | -8,368 | 9/30/20 |
| Aristotle Capital Boston, LLC | 361,139 | 2.27 | 4,047 | 9/30/20 |
| Norges Bank Investment Management (NBIM) | 224,357 | 1.41 | -- | 12/31/19 |
| Royce Investment Partners | 202,276 | 1.27 | 41,852 | 9/30/20 |
| Heartland Advisors, Inc. | 184,263 | 1.16 | 8,354 | 9/30/20 |
| Geode Capital Management, L.L.C. | 173,165 | 1.09 | 1,286 | 9/30/20 |
| Northern Trust Investments, Inc. | 165,162 | 1.04 | -6,612 | 9/30/20 |
| Charles Schwab Investment Management, Inc. | 105,946 | 0.67 | -5,839 | 9/30/20 |
| Mellon Investments Corporation | 103,059 | 0.65 | -3,799 | 9/30/20 |
| Fidelity Management & Research Company LLC | 83,500 | 0.53 | -- | 9/30/20 |
| Principal Global Investors (Equity) | 78,808 | 0.50 | -2,359 | 9/30/20 |
| Third Avenue Management LLC | 72,427 | 0.46 | -- | 9/30/20 |
| Acadian Asset Management LLC | 71,212 | 0.45 | -2,536 | 9/30/20 |
| SEI Investments Management Corporation | 61,620 | 0.39 | 2,597 | 9/30/20 |
| Jupiter Asset Management Ltd. | 60,750 | 0.38 | -- | 9/30/20 |
| QMA LLC | 58,528 | 0.37 | -1,942 | 9/30/20 |
| BlackRock Investment Management, LLC | 54,238 | 0.34 | -719 | 9/30/20 |
| Nuveen LLC | 50,564 | 0.32 | 8,853 | 9/30/20 |
| Columbia Threadneedle Investments (US) | 49,859 | 0.31 | -1,715 | 9/30/20 |
| Invesco Capital Management LLC | 49,644 | 0.31 | -28,604 | 9/30/20 |
| Parametric Portfolio Associates LLC | 45,850 | 0.29 | -5,341 | 9/30/20 |
| Bridgeway Capital Management, LLC | 45,500 | 0.29 | -- | 9/30/20 |
| Northern Trust Global Investments | 44,365 | 0.28 | -757 | 9/30/20 |
| BlackRock Financial Management, Inc. | 43,441 | 0.27 | -- | 9/30/20 |
| Managed Account Advisors LLC | 42,820 | 0.27 | 1,749 | 9/30/20 |
| JP Morgan Asset Management | 40,225 | 0.25 | -4,900 | 9/30/20 |
| Kreisher (William F) | 37,577 | 0.24 | -800 | 7/30/20 |
| Legal & General Investment Management Ltd. | 34,960 | 0.22 | 353 | 9/30/20 |
| Goldman Sachs & Company, Inc. | 34,927 | 0.22 | 19,247 | 9/30/20 |
| Neuberger Berman, LLC | 34,631 | 0.22 | -- | 11/30/20 |
| Benincasa (Justin D) | 34,577 | 0.22 | -- | 7/24/20 |
| Rhumbline Advisers Ltd. Partnership | 33,635 | 0.21 | -2,139 | 9/30/20 |
| Callan LLC | 31,934 | 0.20 | -200 | 9/30/20 |
| Putnam Investment Management, L.L.C. | 31,344 | 0.20 | 3,386 | 9/30/20 |
| BofA Global Research (US) | 29,657 | 0.19 | -11,162 | 9/30/20 |
| Martingale Asset Management, L.P. | 29,504 | 0.19 | -25,500 | 9/30/20 |
| Franklin Mutual Advisers, LLC | 29,000 | 0.18 | -- | 9/30/20 |
| First Trust Advisors L.P. | 27,594 | 0.17 | -356,790 | 9/30/20 |
| BNY Mellon Asset Management | 27,236 | 0.17 | -751 | 9/30/20 |
| Morgan Stanley & Co. LLC | 26,689 | 0.17 | -2,014 | 9/30/20 |
| PSP Investments | 26,178 | 0.16 | 1,848 | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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