OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 156 | 264.96 | 71.60 | 57,878,884 |
| Mutual Fund | 263 | 74.44 | 21.24 | 16,864,361 |
| Insider | 10 | 7.43 | 2.05 | 1,654,804 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 73 | 28.96 | 7.76 | 6,270,736 |
| Sellers | 102 | -57.08 | 15.74 | -12,723,616 |
| Net | -28.12 | 7.98 | -6,452,880 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 272.40 | 73.65 | 59,533,688 |
| Top 10 Inst. | 197.15 | 53.29 | 43,075,227 |
| Top 20 Inst. | 226.39 | 61.12 | 49,403,192 |
| Top 50 Inst. | 257.42 | 69.59 | 56,254,149 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 29 | 7.13 | 2.02 | 1,630,523 |
| Aggressive Growth | 3 | 0.84 | 0.23 | 184,652 |
| Core Growth | 25 | 6.12 | 1.74 | 1,409,587 |
| Growth | 1 | 0.17 | 0.04 | 36,284 |
| Income | 2 | 0.89 | 0.24 | 193,449 |
| Income Value | 1 | 0.85 | 0.23 | 183,891 |
| Yield | 1 | 0.04 | 0.01 | 9,558 |
| Index | 25 | 66.21 | 17.74 | 14,337,420 |
| Other | 58 | 167.43 | 45.34 | 36,652,916 |
| Broker Dealer | 21 | 4.53 | 1.21 | 981,371 |
| GARP | 14 | 60.50 | 16.18 | 13,082,856 |
| Hedge Fund | 22 | 100.44 | 27.42 | 22,164,954 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 1.96 | 0.52 | 423,735 |
| Value | 15 | 6.89 | 1.79 | 1,446,691 |
| Core Value | 11 | 3.79 | 0.96 | 776,363 |
| Deep Value | 4 | 3.10 | 0.83 | 670,328 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Standard General LP | 17,449,272 | 21.59 | -1,968,718 | 3/31/21 |
| T. Rowe Price Associates, Inc. | 6,127,583 | 7.58 | -207,281 | 3/31/21 |
| Wasatch Global Investors Inc | 5,787,044 | 7.16 | 902,030 | 3/31/21 |
| BlackRock Institutional Trust Company, N.A. | 4,283,010 | 5.30 | 195,637 | 3/31/21 |
| The Vanguard Group, Inc. | 3,134,428 | 3.88 | 7,881 | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 1,919,167 | 2.37 | -105,796 | 3/31/21 |
| Charles Schwab Investment Management, Inc. | 1,177,256 | 1.46 | 84,047 | 3/31/21 |
| State Street Global Advisors (US) | 1,170,298 | 1.45 | -45,696 | 3/31/21 |
| Geode Capital Management, L.L.C. | 1,053,888 | 1.30 | 111,386 | 3/31/21 |
| New Generation Advisors, LLC | 973,281 | 1.20 | -- | 9/30/20 |
* Insider values reflect direct beneficial ownership.
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