Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 193 496.16 105.29 40,122,173
Mutual Fund 278 227.31 45.46 17,304,635
Insider 10 9.78 1.88 715,058

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 41.26 8.79 3,348,218
Sellers 88 -89.19 18.91 -7,204,204
Net -47.93 10.12 -3,855,986

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 510.96 107.25 40,868,698
Top 10 Inst. 291.45 61.28 23,351,054
Top 20 Inst. 385.88 81.19 30,938,800
Top 50 Inst. 472.93 99.26 37,823,727

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 92.21 19.48 7,422,406
Aggressive Growth 2 0.25 0.05 20,220
Core Growth 32 27.74 5.72 2,180,955
Growth 7 64.22 13.70 5,221,231
Income 6 3.15 0.66 252,929
Income Value 2 2.96 0.63 238,920
Yield 4 0.19 0.04 14,009
Index 25 109.30 23.31 8,881,558
Other 67 194.63 41.21 15,705,568
Broker Dealer 19 28.36 6.05 2,305,011
GARP 21 35.17 7.46 2,843,903
Hedge Fund 20 58.85 12.44 4,740,099
Specialty 3 10.42 2.22 847,407
VC Private Equity 2 60.45 12.75 4,857,599
Sector Specific 2 1.37 0.29 111,549
Value 21 76.96 16.42 6,255,283
Core Value 17 70.32 15.00 5,715,203
Deep Value 4 6.64 1.42 540,080

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Miller Value Partners, LLC 4,852,460 12.73 742,740 6/30/19
Versant Ventures 3,921,092 10.29 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 2,543,754 6.68 -20,207 6/30/19
Capital World Investors 2,510,700 6.59 -- 6/30/19
Capital Research Global Investors 2,510,700 6.59 -- 9/30/19
The Vanguard Group, Inc. 1,879,528 4.93 178,040 6/30/19
State Street Global Advisors (US) 1,823,798 4.79 -94,175 6/30/19
Mellon Investments Corporation 1,165,619 3.06 78,532 6/30/19
Wasatch Global Investors Inc 1,087,130 2.85 70,993 6/30/19
Morgan Stanley & Co. LLC 1,056,273 2.77 -154,795 6/30/19

Copyright Thomson Reuters Corporation