Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 222 378.05 98.12 37,112,697
Mutual Fund 313 146.69 39.36 14,849,002
Insider 18 11.35 3.21 1,213,848

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 29.05 7.59 2,874,838
Sellers 138 -48.59 12.56 -4,757,468
Net -19.54 4.97 -1,882,630

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 389.41 101.20 38,328,218
Top 10 Inst. 227.19 58.98 22,339,233
Top 20 Inst. 280.73 73.00 27,647,165
Top 50 Inst. 344.51 89.58 33,926,860

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 125.06 32.58 12,307,114
Aggressive Growth 3 1.05 0.27 103,772
Core Growth 48 121.65 31.69 11,970,765
Growth 8 2.37 0.62 232,577
Income 5 3.45 0.90 339,593
Income Value 3 3.45 0.90 339,036
Yield 2 0.01 -- 557
Index 32 137.71 35.78 13,547,320
Other 64 49.85 12.73 4,818,509
Broker Dealer 17 8.01 2.08 787,239
GARP 25 16.97 4.40 1,664,875
Hedge Fund 19 23.86 5.99 2,266,701
Specialty 3 1.01 0.26 99,694
Value 34 52.43 13.63 5,159,147
Core Value 25 27.15 7.07 2,675,362
Deep Value 9 25.28 6.56 2,483,785

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,752,540 15.19 -59,088 6/30/20
Victory Capital Management Inc. 4,816,060 12.72 13,975 6/30/20
Dimensional Fund Advisors, L.P. 3,074,009 8.12 -55,652 6/30/20
The Vanguard Group, Inc. 2,463,849 6.51 79,301 6/30/20
State Street Global Advisors (US) 1,873,280 4.95 156,423 6/30/20
Wells Capital Management Inc. 1,047,514 2.77 53,335 6/30/20
Systematic Financial Management, L.P. 964,953 2.55 271,121 6/30/20
Renaissance Technologies LLC 826,681 2.18 -73,633 6/30/20
Northern Trust Investments, Inc. 812,164 2.14 1,590 6/30/20
QMA LLC 708,183 1.87 43,945 6/30/20
Tributary Capital Management, LLC 684,833 1.81 50,289 6/30/20
Manulife Investment Management (US) LLC 638,930 1.69 214,306 6/30/20
Heartland Advisors, Inc. 607,432 1.60 -100,780 6/30/20
Nuveen LLC 578,497 1.53 10,328 6/30/20
Geode Capital Management, L.L.C. 561,098 1.48 10,442 6/30/20
Clemmer James C 554,436 1.46 129,700 8/31/20
Assenagon Asset Management S.A. 526,300 1.39 253,343 6/30/20
Janus Henderson Investors 411,328 1.09 -350,292 6/30/20
Northern Trust Global Investments 383,843 1.01 -1,048 6/30/20
Columbia Threadneedle Investments (US) 361,235 0.95 -161,645 6/30/20
Royce Investment Partners 353,370 0.93 -38,674 6/30/20
Millennium Management LLC 352,977 0.93 352,977 6/30/20
Segall Bryant & Hamill, LLC 352,749 0.93 -50,601 6/30/20
D. E. Shaw & Co., L.P. 336,140 0.89 -55,387 6/30/20
BMO Asset Management U.S. 317,319 0.84 28,509 6/30/20
Mellon Investments Corporation 310,879 0.82 -637 6/30/20
Acadian Asset Management LLC 309,363 0.82 -149,290 6/30/20
Principal Global Investors (Equity) 299,625 0.79 13,707 6/30/20
Invesco Capital Management LLC 266,414 0.70 1,179 6/30/20
Martingale Asset Management, L.P. 261,552 0.69 -10,205 6/30/20
Charles Schwab Investment Management, Inc. 247,932 0.65 15,727 6/30/20
Two Sigma Investments, LP 237,522 0.63 -36,504 6/30/20
Nordea Funds Oy 231,849 0.61 3,610 6/30/20
Lapides Asset Management, LLC 228,100 0.60 101,000 6/30/20
JP Morgan Asset Management 209,425 0.55 -36,500 6/30/20
BlackRock Investment Management, LLC 188,224 0.50 7,146 6/30/20
New Jersey Division of Investment 181,654 0.48 32,954 6/30/20
Grantham Mayo Van Otterloo & Co LLC 165,300 0.44 151,500 6/30/20
PanAgora Asset Management Inc. 140,464 0.37 93,956 6/30/20
Federated Hermes MDTA LLC 138,123 0.36 137,756 6/30/20
Arrowstreet Capital, Limited Partnership 131,957 0.35 131,957 6/30/20
BlackRock Financial Management, Inc. 125,084 0.33 12,566 6/30/20
Candriam Belgium S.A. 125,000 0.33 55,000 6/30/20
Rhumbline Advisers Ltd. Partnership 124,361 0.33 -7,180 6/30/20
RBC Capital Markets Wealth Management 119,762 0.32 -3,204 6/30/20
MFS Investment Management 110,575 0.29 -2,820 6/30/20
Legal & General Investment Management Ltd. 105,062 0.28 8,399 6/30/20
Morgan Stanley & Co. LLC 105,035 0.28 -7,037 6/30/20
Trowbridge (Stephen A) 103,110 0.27 -16,517 8/31/20
BNY Mellon Asset Management 100,768 0.27 -- 6/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv