Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 396 4,821.35 101.90 20,878,468
Mutual Fund 590 3,005.71 62.00 12,703,360
Insider 12 107.10 2.17 443,716

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 1,495.52 31.63 6,481,611
Sellers 301 -827.04 16.92 -3,467,470
Net -- 668.48 14.71 3,014,141

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,821.35 101.90 20,878,468
Top 10 Inst. 2,790.23 59.30 12,150,996
Top 20 Inst. 3,419.72 72.52 14,859,025
Top 50 Inst. 4,161.88 88.11 18,052,926

Style

Holders Value ($MM) % Inst Shares Shares
Growth 100 1,307.02 27.67 5,669,328
Aggressive Growth 5 4.60 0.10 19,888
Core Growth 78 1,243.97 26.33 5,394,605
Growth 17 58.45 1.24 254,835
Income 10 21.28 0.45 92,679
Income Value 3 15.91 0.34 69,272
Yield 7 5.37 0.11 23,407
Index 35 1,046.53 22.24 4,556,464
Other 102 1,598.95 33.71 6,906,682
Broker Dealer 15 87.95 1.87 382,431
GARP 50 1,147.30 24.12 4,942,370
Hedge Fund 32 326.91 6.94 1,422,385
Sector Specific 1 20.97 0.45 91,321
Specialty 4 15.82 0.33 68,175
Value 58 432.95 9.07 1,857,750
Core Value 51 376.51 8.02 1,642,526
Deep Value 7 56.44 1.05 215,224

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 2,780,219 13.57 2,508,062 12/31/18
Janus Henderson Investors 2,653,767 12.95 1,282,922 12/31/18
The Vanguard Group, Inc. 1,772,957 8.65 289,456 12/31/18
BlackRock Institutional Trust Company, N.A. 1,373,603 6.70 43,407 12/31/18
Lopez (George A) 1,335,707 6.52 -13,784 12/18/18
Putnam Investment Management, L.L.C. 519,632 2.54 519,632 12/31/18
JP Morgan Asset Management 466,784 2.28 23,478 12/31/18
State Street Global Advisors (US) 418,310 2.04 -43,883 12/31/18
Fidelity Management & Research Company 417,667 2.04 199,426 12/31/18
GW&K Investment Management, LLC 412,350 2.01 -8,434 12/31/18

* Insider values reflect direct beneficial ownership.