Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 462 5,641.76 101.27 20,749,086
Mutual Fund 554 2,369.52 43.77 8,968,847
Insider 11 129.57 2.20 451,546

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 225 1,485.53 28.13 5,762,941
Sellers 219 -552.78 9.55 -1,957,723
Net -- 932.75 18.58 3,805,218

Concentration

Value ($MM) % O/S Shares
Total Inst. 5,641.76 101.27 20,749,086
Top 10 Inst. 2,995.93 55.19 11,308,276
Top 20 Inst. 3,616.46 66.13 13,548,661
Top 50 Inst. 4,568.80 82.56 16,916,797

Style

Holders Value ($MM) % Inst Shares Shares
Growth 99 1,117.01 20.98 4,298,527
Aggressive Growth 5 17.25 0.30 61,685
Core Growth 75 1,038.69 19.56 4,007,891
Growth 19 61.08 1.12 228,951
Income 13 25.86 0.45 91,464
Income Value 3 19.07 0.33 67,457
Yield 10 6.79 0.12 24,007
Index 39 1,274.24 22.00 4,507,787
Momentum 1 5.20 0.09 18,400
Other 144 2,119.66 38.58 7,905,697
Broker Dealer 20 146.47 2.53 518,009
GARP 57 1,221.69 23.08 4,729,665
Hedge Fund 58 640.98 11.06 2,267,107
Sector Specific 2 82.08 1.42 290,284
Specialty 6 28.45 0.49 100,631
VC/Private Equi 1 -- -- 1
Value 69 545.95 9.67 1,980,657
Core Value 57 470.98 8.37 1,715,104
Deep Value 12 74.97 1.30 265,553

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 2,736,623 13.36 2,464,466 11/30/18
Janus Henderson Investors 2,160,364 10.54 789,519 11/30/18
The Vanguard Group, Inc. 1,483,501 7.24 158,798 9/30/18
Lopez (George A) 1,349,491 6.59 -33,000 7/5/18
BlackRock Institutional Trust Company, N.A. 1,330,196 6.49 108,169 9/30/18
Millennium Management LLC 539,639 2.63 -139,710 9/30/18
State Street Global Advisors (US) 462,193 2.26 30,444 9/30/18
JP Morgan Asset Management 443,306 2.16 11,524 9/30/18
GW&K Investment Management, LLC 420,784 2.05 -108 9/30/18
AQR Capital Management, LLC 382,179 1.87 324,819 9/30/18

* Insider values reflect direct beneficial ownership.