Investors

Investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 237 823.03 122.62 36,874,008
Mutual Fund 289 425.50 70.12 21,086,562
Insider 13 13.68 2.32 696,904

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 89.47 13.55 4,075,026
Sellers 115 -129.94 19.08 -5,736,924
Net -- -40.47 5.53 -1,661,898

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 823.03 122.62 36,874,008
Top 10 Inst. 470.06 69.47 20,891,717
Top 20 Inst. 605.91 89.49 26,912,931
Top 50 Inst. 747.06 110.89 33,346,731

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 176.71 26.23 7,888,243
Aggressive Growth 2 6.55 0.97 291,255
Core Growth 50 137.00 20.36 6,123,174
Growth 8 33.16 4.90 1,473,814
Income 6 3.40 0.50 150,724
Income Value 3 3.38 0.50 149,987
Yield 3 0.02 -- 737
Index 32 224.22 33.15 9,968,038
Other 58 164.69 24.57 7,388,865
Broker Dealer 12 14.25 2.11 633,161
GARP 24 110.41 16.32 4,906,983
Hedge Fund 20 33.70 5.21 1,566,986
Specialty 2 6.34 0.94 281,735
Value 40 224.45 33.21 9,987,510
Core Value 31 170.21 25.20 7,576,946
Deep Value 9 54.24 8.02 2,410,564

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,998,415 13.30 92,734 9/30/18
The Vanguard Group, Inc. 2,955,740 9.83 113,382 9/30/18
T. Rowe Price Associates, Inc. 2,521,688 8.39 405,088 9/30/18
Dimensional Fund Advisors, L.P. 2,278,682 7.58 -79,484 9/30/18
Gabelli Funds, LLC 1,933,302 6.43 -125,338 9/30/18
Franklin Advisory Services, LLC 1,721,085 5.72 1,054,700 9/30/18
Ariel Investments, LLC 1,664,477 5.53 -514,485 9/30/18
LMCG Investments, LLC 1,442,864 4.80 19,725 9/30/18
Royce & Associates, LP 1,227,251 4.08 86,000 9/30/18
Victory Capital Management Inc. 1,148,213 3.82 -292,213 9/30/18
Invesco Advisers, Inc. 1,095,087 3.64 -469,413 9/30/18
State Street Global Advisors (US) 792,784 2.64 51,076 9/30/18
Aristotle Capital Boston, LLC 722,824 2.40 39,833 9/30/18
ClearBridge, LLC 620,540 2.06 -130,870 6/30/18
Winton Capital Management Ltd. 587,432 1.95 53,254 9/30/18
Eagle Boston Investment Management, Inc. 583,582 1.94 12,009 9/30/18
Eagle Asset Management, Inc. 528,840 1.76 427,138 9/30/18
University of Notre Dame du Lac 395,625 1.32 395,625 9/30/18
State of Wisconsin Investment Board 351,000 1.17 -- 9/30/18
Tocqueville Asset Management LP 343,500 1.14 -55,250 9/30/18
Northern Trust Investments, Inc. 336,852 1.12 6,792 9/30/18
Charles Schwab Investment Management, Inc. 331,943 1.10 -12,437 9/30/18
Ott (Jeffrey L) 314,509 1.05 6,121 11/15/18
Geode Capital Management, L.L.C. 290,881 0.97 12,377 9/30/18
SEI Investments Management Corporation 271,902 0.90 -5,373 9/30/18
22NW, LP 271,623 0.90 -31,400 9/30/18
Teton Advisors, Inc. 270,600 0.90 -81,400 9/30/18
BNY Mellon Asset Management North America Corporation 259,522 0.86 11,971 9/30/18
Rutabaga Capital Management LLC 252,659 0.84 -22,850 9/30/18
Nuveen LLC 246,051 0.82 18,750 9/30/18
Principal Global Investors (Equity) 242,409 0.81 8,792 9/30/18
Brandywine Global Investment Management, LLC 230,713 0.77 -158,320 9/30/18
Axiom Asset Management 214,087 0.71 -5,693 9/30/18
Pacific Global Investment Management Co. 212,029 0.71 -5,950 9/30/18
Wells Capital Management Inc. 210,546 0.70 39,610 9/30/18
Parametric Portfolio Associates LLC 201,641 0.67 16,835 9/30/18
Invesco Capital Management LLC 194,671 0.65 17,882 9/30/18
J.P. Morgan Securities LLC 183,942 0.61 -214,285 9/30/18
Columbia Threadneedle Investments (US) 177,784 0.59 4,278 9/30/18
Waters (Louis A) 177,048 0.59 24,294 5/17/18
Sterling Capital Management, LLC 171,484 0.57 -23,983 9/30/18
Hawk Ridge Capital Management LP 170,088 0.57 -139,003 9/30/18
Morgan Stanley & Co. LLC 168,650 0.56 105,114 9/30/18
D. E. Shaw & Co., L.P. 158,537 0.53 100,573 9/30/18
Norges Bank Investment Management (NBIM) 153,488 0.51 -- 6/30/17
Monarch Partners Asset Management LLC 152,200 0.51 152,200 9/30/18
Jacobs Levy Equity Management, Inc. 151,892 0.51 116,092 8/31/17
Brinker Capital Inc. 140,805 0.47 140,805 5/31/18
Goldman Sachs & Company, Inc. 139,913 0.47 38,097 9/30/18
BlackRock Investment Management, LLC 135,331 0.45 -66 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Quick Links

Search Job Postings + Find an Event + Customer Surveys + Employee Training