Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 225 | 1,044.76 | 85.08 | 27,855,043 |
| Mutual Fund | 286 | 392.09 | 34.52 | 11,291,906 |
| Insider | 23 | 205.73 | 18.69 | 6,119,618 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 85 | 238.23 | 19.72 | 6,783,127 |
| Sellers | 134 | -262.46 | 22.36 | -7,690,763 |
| Net | -24.23 | 2.64 | -907,636 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1,288.77 | 108.44 | 35,504,280 |
| Top 10 Inst. | 883.46 | 74.11 | 24,262,546 |
| Top 20 Inst. | 1,032.38 | 87.19 | 28,547,500 |
| Top 50 Inst. | 1,204.59 | 101.39 | 33,196,061 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 47 | 51.95 | 4.23 | 1,383,906 |
| Aggressive Growth | 3 | 5.78 | 0.47 | 153,221 |
| Core Growth | 38 | 43.90 | 3.57 | 1,169,892 |
| Growth | 6 | 2.28 | 0.19 | 60,793 |
| Income | 8 | 21.49 | 1.73 | 567,262 |
| Income Value | 3 | 3.04 | 0.24 | 80,194 |
| Yield | 5 | 18.45 | 1.49 | 487,068 |
| Index | 36 | 483.38 | 39.02 | 12,774,926 |
| Other | 65 | 358.32 | 28.95 | 9,477,161 |
| Broker Dealer | 22 | 13.88 | 1.12 | 366,455 |
| GARP | 20 | 303.26 | 24.46 | 8,008,652 |
| Hedge Fund | 19 | 34.50 | 2.78 | 910,634 |
| Specialty | 4 | 6.68 | 0.58 | 191,420 |
| Value | 40 | 122.08 | 10.49 | 3,434,301 |
| Core Value | 32 | 59.97 | 5.48 | 1,794,756 |
| Deep Value | 8 | 62.11 | 5.01 | 1,639,545 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 6,129,784 | 18.72 | 652,845 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 4,468,732 | 13.65 | -104,900 | 6/30/21 |
| M. Richard Robinson UEO | 2,981,385 | 9.11 | 2,981,385 | 7/26/21 |
| Dimensional Fund Advisors, L.P. | 2,432,126 | 7.43 | 9,870 | 6/30/21 |
| The Vanguard Group, Inc. | 2,220,935 | 6.78 | -62,723 | 6/30/21 |
| Robinson (Maurice R) | 1,831,712 | 5.59 | 1,365,036 | 7/26/21 |
| Neuberger Berman, LLC | 1,316,629 | 4.02 | -7,645 | 6/30/21 |
| Maurice R. Robinson Trust | 1,183,092 | 3.61 | -- | 12/31/20 |
| State Street Global Advisors (US) | 998,261 | 3.05 | 28,998 | 6/30/21 |
| Acadian Asset Management LLC | 699,890 | 2.14 | -265,003 | 6/30/21 |
Copyright Refinitiv
* Insider values reflect direct beneficial ownership.