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Ownership Profile

Ownership Profile

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 13.15 4.28 9,801,056
Sellers 64 -13.39 5.64 -12,921,609
Net -0.24 1.36 -3,120,553

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 76.03 32.01 68,246,538
Top 10 Inst. 55.66 24.25 51,680,710
Top 20 Inst. 63.21 27.31 58,215,127
Top 50 Inst. 71.26 30.28 64,543,754

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 8.84 2.80 5,972,973
Aggressive Growth 2 0.07 0.03 62,129
Core Growth 21 2.76 1.14 2,428,104
Growth 5 6.01 1.63 3,482,740
Income 6 0.64 0.27 585,397
Income Value 1 0.51 0.23 490,905
Yield 5 0.14 0.04 94,492
Index 19 35.97 16.19 34,525,491
Other 42 12.70 5.53 11,783,668
Broker Dealer 20 3.58 1.44 3,070,601
GARP 13 6.42 2.88 6,131,113
Hedge Fund 8 2.62 1.18 2,521,977
Specialty 1 0.08 0.03 59,977
Value 26 3.50 1.25 2,660,561
Core Value 18 2.16 0.72 1,530,557
Deep Value 8 1.34 0.53 1,130,004

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 13,724,707 6.44 -124,330 3/31/20
The Vanguard Group, Inc. 10,101,104 4.74 672,177 3/31/20
Mann (Alfred E) 9,284,558 4.36 365,558 3/16/20
Fidelity Management & Research Company 4,943,162 2.32 1,755,755 3/31/20
State Street Global Advisors (US) 3,408,790 1.60 -12,751 3/31/20
Emerald Advisers LLC 3,370,000 1.58 3,370,000 6/30/20
Geode Capital Management, L.L.C. 2,686,283 1.26 152,101 3/31/20
Northern Trust Investments, Inc. 2,052,000 0.96 25,694 3/31/20
Charles Schwab Investment Management, Inc. 1,192,509 0.56 31 3/31/20
Nuveen LLC 917,597 0.43 204,689 3/31/20
Parkman Healthcare Partners LLC 901,117 0.42 -524,185 3/31/20
Susquehanna International Group, LLP 879,634 0.41 328,442 3/31/20
BlackRock Investment Management, LLC 702,326 0.33 25,635 3/31/20
Millennium Management LLC 700,307 0.33 687,254 3/31/20
D. E. Shaw & Co., L.P. 697,109 0.33 -465,065 3/31/20
DuPont Capital Management Corporation 660,000 0.31 7,600 6/30/20
BofA Global Research (US) 553,271 0.26 515,610 3/31/20
BNY Mellon Asset Management 490,905 0.23 27,976 3/31/20
180 Wealth Advisors, L.L.C. 477,983 0.22 42,162 6/30/20
Morgan Stanley & Co. LLC 471,765 0.22 -15,218 3/31/20
BlackRock Financial Management, Inc. 424,487 0.20 23,758 3/31/20
Principal Funds, Inc. 385,863 0.18 360,805 6/30/20
Raymond James & Associates, Inc. 352,125 0.17 7,358 6/30/20
California Public Employees' Retirement System 314,960 0.15 -- 3/31/20
California State Teachers Retirement System 295,663 0.14 3,338 3/31/20
State of Wisconsin Investment Board 289,500 0.14 95,200 3/31/20
Kresa (Kent) 285,213 0.13 4,084 3/16/20
Thomson (David B) 272,559 0.13 -88,965 3/16/20
Castagna (Michael E) 271,142 0.13 5,000 7/31/20
AllianceBernstein L.P. 260,700 0.12 61,400 3/31/20
Rhumbline Advisers Ltd. Partnership 235,978 0.11 -- 3/31/20
Wells Fargo Bank, N.A. 225,106 0.11 -13,663 3/31/20
SEB Investment Management AB 218,100 0.10 -- 5/31/20
New York State Common Retirement Fund 194,500 0.08 73,600 6/30/20
Morgan Stanley Smith Barney LLC 188,385 0.09 15,279 3/31/20
Bruce & Company, Inc. 175,723 0.08 -1,200,000 3/31/20
Kocinsky (Joseph) 174,636 0.08 38,507 2/20/19
Northern Trust Global Investments 169,778 0.08 23,292 3/31/20
Creative Planning, Inc. 169,315 0.08 -500 6/30/20
Assenagon Asset Management S.A. 155,587 0.07 6,903 7/31/20
Goldman Sachs & Company, Inc. 150,281 0.07 -49,211 3/31/20
AXA Rosenberg Investment Management LLC 137,441 0.06 -11,405 6/30/20
Commonwealth Financial Network 136,377 0.06 11,428 3/31/20
Beirne Wealth Consulting Services, LLC 134,200 0.06 40,000 6/30/20
Manulife Asset Management Limited 124,730 0.06 9,965 3/31/20
Wells Capital Management Inc. 121,626 0.06 -8,614 3/31/20
Citadel Advisors LLC 118,987 0.06 62,381 3/31/20
Consiglio (Ronald Joseph) 117,889 0.06 -6,400 3/16/20
SG Americas Securities, L.L.C. 116,305 0.05 44,075 6/30/20
Group One Trading, L.P. 111,471 0.05 -218,639 3/31/20

* Insider values reflect direct beneficial ownership.

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