OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 149 | 287.43 | 70.92 | 57,486,773 |
| Mutual Fund | 246 | 73.55 | 19.92 | 16,055,109 |
| Insider | 10 | 6.36 | 2.13 | 1,730,516 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 61 | 23.28 | 5.67 | 4,599,081 |
| Sellers | 95 | -47.77 | 12.19 | -9,878,592 |
| Net | -24.49 | 6.51 | -5,279,511 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 293.80 | 73.06 | 59,217,289 |
| Top 10 Inst. | 217.20 | 52.85 | 42,840,318 |
| Top 20 Inst. | 246.88 | 60.91 | 49,374,449 |
| Top 50 Inst. | 280.10 | 69.61 | 56,420,943 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 27 | 7.68 | 2.16 | 1,746,605 |
| Aggressive Growth | 2 | 1.10 | 0.27 | 219,162 |
| Core Growth | 24 | 6.40 | 1.84 | 1,494,471 |
| Growth | 1 | 0.17 | 0.04 | 32,972 |
| Income | 4 | 1.01 | 0.25 | 199,448 |
| Income Value | 1 | 0.88 | 0.21 | 172,857 |
| Yield | 3 | 0.13 | 0.03 | 26,591 |
| Index | 23 | 65.93 | 16.08 | 13,032,021 |
| Other | 53 | 192.54 | 47.42 | 38,434,381 |
| Broker Dealer | 17 | 6.34 | 1.54 | 1,250,154 |
| GARP | 12 | 65.41 | 15.92 | 12,900,880 |
| Hedge Fund | 23 | 117.67 | 29.20 | 23,667,784 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 3.12 | 0.76 | 615,563 |
| Value | 16 | 6.93 | 1.68 | 1,364,641 |
| Core Value | 12 | 3.39 | 0.82 | 665,008 |
| Deep Value | 4 | 3.54 | 0.86 | 699,633 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Standard General LP | 17,449,272 | 21.53 | -- | 6/30/21 |
| Wasatch Global Investors Inc | 6,180,696 | 7.63 | 393,652 | 6/30/21 |
| T. Rowe Price Associates, Inc. | 6,068,601 | 7.49 | -58,982 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 3,916,811 | 4.83 | -366,199 | 6/30/21 |
| The Vanguard Group, Inc. | 2,902,737 | 3.58 | -231,691 | 6/30/21 |
| Aristeia Capital, L.L.C. | 1,468,737 | 1.81 | 1,468,737 | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 1,463,709 | 1.81 | -455,458 | 6/30/21 |
| State Street Global Advisors (US) | 1,193,137 | 1.47 | 22,839 | 6/30/21 |
| Charles Schwab Investment Management, Inc. | 1,184,438 | 1.46 | 7,182 | 6/30/21 |
| Geode Capital Management, L.L.C. | 1,012,180 | 1.25 | -41,708 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
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