OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 167 | 178.76 | 81.76 | 65,068,206 |
| Mutual Fund | 264 | 43.93 | 21.00 | 16,712,459 |
| Insider | 11 | 7.14 | 2.76 | 2,193,351 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 56 | 7.29 | 3.41 | 2,712,712 |
| Sellers | 127 | -45.65 | 19.89 | -15,831,661 |
| Net | -38.36 | 16.49 | -13,118,949 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 185.70 | 84.48 | 67,230,644 |
| Top 10 Inst. | 129.98 | 60.16 | 47,875,157 |
| Top 20 Inst. | 153.37 | 70.66 | 56,230,269 |
| Top 50 Inst. | 175.06 | 79.68 | 63,413,190 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 35 | 13.16 | 6.07 | 4,831,583 |
| Aggressive Growth | 3 | 0.29 | 0.13 | 107,384 |
| Core Growth | 30 | 12.75 | 5.88 | 4,680,229 |
| Growth | 2 | 0.12 | 0.06 | 43,970 |
| Income | 4 | 0.55 | 0.26 | 204,207 |
| Income Value | 2 | 0.53 | 0.24 | 194,408 |
| Yield | 2 | 0.03 | 0.01 | 9,799 |
| Index | 27 | 37.10 | 17.15 | 13,644,072 |
| Other | 57 | 114.93 | 53.15 | 42,300,179 |
| Broker Dealer | 19 | 2.27 | 1.05 | 837,245 |
| GARP | 16 | 34.03 | 15.70 | 12,493,471 |
| Hedge Fund | 21 | 78.57 | 36.36 | 28,936,665 |
| Specialty | 1 | 0.07 | 0.04 | 32,798 |
| Value | 23 | 6.13 | 1.96 | 1,563,029 |
| Core Value | 17 | 4.82 | 1.36 | 1,082,898 |
| Deep Value | 6 | 1.30 | 0.60 | 480,131 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Standard General LP | 19,417,990 | 24.40 | 183,542 | 9/30/20 |
| T. Rowe Price Associates, Inc. | 6,355,064 | 7.99 | -33,490 | 9/30/20 |
| Wasatch Global Investors Inc | 4,626,148 | 5.81 | 531,467 | 9/30/20 |
| BlackRock Institutional Trust Company, N.A. | 3,942,989 | 4.95 | -370,336 | 9/30/20 |
| Greenhouse Funds LLLP | 3,898,500 | 4.90 | -- | 9/30/20 |
| The Vanguard Group, Inc. | 3,666,824 | 4.61 | -1,252,755 | 9/30/20 |
| Dimensional Fund Advisors, L.P. | 2,243,792 | 2.82 | -126,031 | 9/30/20 |
| State Street Global Advisors (US) | 1,406,004 | 1.77 | -24,112 | 9/30/20 |
| Renaissance Technologies LLC | 1,265,687 | 1.59 | -747,200 | 9/30/20 |
| Kalos Management, Inc. | 1,052,159 | 1.32 | -45,907 | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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