Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 236 980.53 83.76 27,557,846
Mutual Fund 281 415.09 33.32 10,948,572
Insider 24 207.95 18.75 6,167,549

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 110 205.38 17.33 5,988,131
Sellers 119 -217.10 18.30 -6,324,648
Net -11.72 0.97 -336,517

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,226.80 107.17 35,258,487
Top 10 Inst. 809.69 70.94 23,341,117
Top 20 Inst. 958.85 84.40 27,768,029
Top 50 Inst. 1,130.32 98.99 32,569,201

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 50.54 4.26 1,401,123
Aggressive Growth 3 5.29 0.45 147,751
Core Growth 38 43.87 3.69 1,215,004
Growth 4 1.39 0.12 38,368
Income 10 23.56 2.01 660,975
Income Value 3 2.66 0.23 74,486
Yield 7 20.91 1.78 586,489
Index 36 357.46 30.39 10,000,050
Other 60 326.14 27.78 9,138,935
Broker Dealer 18 19.50 1.66 546,855
GARP 20 271.83 23.19 7,629,334
Hedge Fund 17 21.41 1.83 600,681
Specialty 4 6.27 0.49 162,065
VC Private Equity 1 7.13 0.61 200,000
Value 48 205.13 17.84 5,868,182
Core Value 37 57.82 5.29 1,739,386
Deep Value 11 147.31 12.55 4,128,796

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
T. Rowe Price Associates, Inc. 5,555,146 16.88 -574,638 9/30/21
BlackRock Institutional Trust Company, N.A. 4,271,925 12.98 -196,807 9/30/21
M. Richard Robinson UEO 2,981,385 9.06 2,981,385 7/26/21
Dimensional Fund Advisors, L.P. 2,366,541 7.19 -65,585 9/30/21
The Vanguard Group, Inc. 2,266,056 6.89 45,121 9/30/21
Robinson (Maurice R) 1,831,712 5.57 1,365,036 7/26/21
Neuberger Berman, LLC 1,337,648 4.07 21,019 9/30/21
Maurice R. Robinson Trust 1,183,092 3.60 -- 12/31/20
State Street Global Advisors (US) 969,253 2.95 -29,008 9/30/21
DePrince, Race & Zollo, Inc. 578,359 1.76 93,497 9/30/21

Copyright Refinitiv

* Insider values reflect direct beneficial ownership.

Stock Information

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