Skip To NavigationSkip To ContentSkip To Footer


Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 323 1,510.80 109.73 60,015,877
Mutual Fund 547 638.57 45.73 24,849,631
Insider 10 3.94 0.34 183,918

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 200.88 14.22 7,786,685
Sellers 147 -216.70 15.27 -8,358,747
Net -15.82 1.04 -572,062

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,514.74 110.07 60,199,795
Top 10 Inst. 837.64 61.41 33,600,401
Top 20 Inst. 1,031.14 75.12 41,103,562
Top 50 Inst. 1,291.10 94.05 51,452,501

Style

Holders Value ($MM) % Inst Shares Shares
Growth 71 197.13 13.97 7,642,167
Aggressive Growth 6 29.49 2.09 1,143,294
Core Growth 52 151.24 10.72 5,862,997
Growth 13 16.41 1.16 635,876
Income 8 4.50 0.32 174,373
Income Value 4 4.43 0.32 171,469
Yield 4 0.08 0.01 2,904
Index 31 510.79 36.19 19,805,302
Other 106 598.43 42.58 23,302,507
Broker Dealer 17 77.15 5.46 2,991,499
GARP 38 123.62 8.76 4,793,128
Hedge Fund 45 380.31 26.94 14,748,747
Specialty 5 6.78 0.48 263,083
VC Private Equity 1 10.56 0.93 506,050
Value 52 160.48 13.79 7,514,317
Core Value 42 119.36 10.87 5,920,386
Deep Value 10 41.13 2.92 1,593,931

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 7,788,696 14.22 779,521 9/30/19
BlackRock Institutional Trust Company, N.A. 6,789,422 12.40 430,336 9/30/19
Engaged Capital, LLC 5,333,609 9.74 -- 9/30/19
Renaissance Technologies LLC 4,438,624 8.11 315,100 9/30/19
Classic Fund Management Aktiengesellschaft 2,612,192 4.81 -425,826 6/26/18
Nomura Securities Co., Ltd. 1,616,100 2.95 -1,800 9/30/19
State Street Global Advisors (US) 1,519,212 2.77 40,539 9/30/19
Hood River Capital Management LLC 1,235,173 2.26 403,077 9/30/19
Nuveen LLC 1,198,303 2.19 -1,195 9/30/19
Dimensional Fund Advisors, L.P. 1,069,070 1.95 174,773 9/30/19

Copyright Thomson Reuters Corporation