Ownership Profile

 

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 373 4,524.19 91.73 18,909,229
Mutual Fund 924 2,912.02 59.81 12,313,382
Insider 15 350.62 7.11 1,466,510

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 178 251.16 5.10 1,051,753
Sellers 270 -1,183.51 24.15 -4,978,646
Net -932.35 19.05 -3,926,893

Concentration

Value ($MM) % O/S Shares
Total Inst. 4,881.35 98.98 20,404,246
Top 10 Inst. 2,930.56 59.40 12,244,868
Top 20 Inst. 3,549.32 71.98 14,837,584
Top 50 Inst. 4,245.07 86.08 17,744,648

Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 1,337.74 27.10 5,587,533
Aggressive Growth 5 23.82 0.48 99,509
Core Growth 76 1,251.58 25.36 5,227,729
Growth 17 62.34 1.26 260,295
Income 12 22.03 0.45 92,060
Income Value 3 16.20 0.33 67,704
Yield 9 5.83 0.12 24,356
Index 33 1,094.27 22.18 4,572,692
Other 102 1,552.95 31.48 6,489,351
Broker Dealer 18 79.17 1.60 330,805
GARP 53 1,134.16 23.00 4,740,415
Hedge Fund 27 311.65 6.31 1,301,271
Specialty 3 15.59 0.32 65,139
VC Private Equity -- -- -- --
Sector Specific 1 12.38 0.25 51,721
Value 53 416.83 8.48 1,748,855
Core Value 47 383.23 7.80 1,608,240
Deep Value 6 33.60 0.68 140,615

Top Holders

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 2,838,458 13.77 58,239 3/31/19
Janus Henderson Investors 2,685,713 13.03 31,946 3/31/19
The Vanguard Group, Inc. 1,785,757 8.66 12,800 3/31/19
BlackRock Institutional Trust Company, N.A. 1,381,144 6.70 7,541 3/31/19
Lopez (George A) 1,335,707 6.48 -- 3/22/19
Putnam Investment Management, L.L.C. 497,125 2.41 -22,507 3/31/19
JP Morgan Asset Management 462,371 2.24 -4,413 3/31/19
State Street Global Advisors (US) 437,439 2.12 19,129 3/31/19
Fidelity Management & Research Company 417,700 2.03 33 3/31/19
GW&K Investment Management, LLC 403,454 1.96 -8,896 3/31/19

* Insider values reflect direct beneficial ownership.