Skip To NavigationSkip To ContentSkip To Footer


Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 390 2,808.05 79.95 53,133,793
Mutual Fund 441 1,060.09 29.56 19,227,523
Insider 11 41.01 1.13 748,020

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 215 406.08 11.49 7,636,208
Sellers 198 -375.98 10.55 -7,012,697
Net 30.10 0.94 623,511

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,849.68 81.09 53,893,490
Top 10 Inst. 1,634.31 46.34 30,795,342
Top 20 Inst. 1,997.36 56.91 37,823,871
Top 50 Inst. 2,408.74 68.57 45,575,425

Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 354.53 10.11 6,719,681
Aggressive Growth 7 26.12 0.75 496,866
Core Growth 60 311.72 8.89 5,910,407
Growth 17 16.69 0.47 312,408
Income 15 11.81 0.34 224,784
Income Value 4 9.05 0.26 170,441
Yield 11 2.77 0.08 54,343
Index 40 1,326.16 37.53 24,941,035
Other 116 786.77 22.36 14,857,728
Broker Dealer 26 78.90 2.24 1,486,659
GARP 43 349.38 9.96 6,616,333
Hedge Fund 41 334.16 9.47 6,296,446
Specialty 6 24.32 0.69 458,290
Value 55 276.99 8.15 5,419,656
Core Value 44 158.13 4.77 3,168,675
Deep Value 11 118.86 3.39 2,250,981

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,846,364 13.31 1,567,626 6/30/21
The Vanguard Group, Inc. 7,872,288 11.84 901,410 6/30/21
Engaged Capital, LLC 2,355,730 3.54 -562,879 6/30/21
Fidelity Management & Research Company LLC 2,343,904 3.53 528,809 6/30/21
State Street Global Advisors (US) 2,021,853 3.04 400,743 6/30/21
Fuller & Thaler Asset Management Inc. 1,953,050 2.94 5,354 6/30/21
Renaissance Technologies LLC 1,633,736 2.46 -558,800 6/30/21
Hood River Capital Management LLC 1,317,488 1.98 -16,924 6/30/21
Dimensional Fund Advisors, L.P. 1,269,800 1.91 -28,968 6/30/21
Geode Capital Management, L.L.C. 1,181,129 1.78 332,452 6/30/21

Copyright Refinitiv