Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 238 492.20 90.94 58,927,837
Mutual Fund 316 174.02 28.32 18,264,236
Insider 14 16.52 2.83 1,835,273

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 117 68.36 12.46 8,070,274
Sellers 156 -86.41 15.21 -9,858,551
Net -18.05 2.76 -1,788,277

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 508.86 93.80 60,777,436
Top 10 Inst. 236.71 44.02 28,519,537
Top 20 Inst. 325.57 60.54 39,225,608
Top 50 Inst. 422.81 78.36 50,776,229

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 59 188.33 34.88 22,603,385
Aggressive Growth 5 6.20 1.15 746,544
Core Growth 43 127.60 23.60 15,292,099
Growth 11 54.53 10.13 6,564,742
Income 5 4.99 0.93 600,672
Income Value 4 4.90 0.91 590,757
Yield 1 0.08 0.02 9,915
Index 26 101.79 18.89 12,236,747
Other 68 125.86 23.18 15,017,459
Broker Dealer 11 2.37 0.44 284,223
GARP 27 43.17 7.96 5,156,772
Hedge Fund 25 71.54 13.23 8,571,104
Specialty 4 7.18 1.34 865,360
VC Private Equity 1 1.59 0.22 140,000
Value 46 64.02 11.80 7,648,176
Core Value 34 39.08 7.24 4,690,344
Deep Value 12 24.94 4.56 2,957,832

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,049,254 7.79 1,566 3/31/20
Jennison Associates LLC 4,186,030 6.46 135,240 3/31/20
BlackRock Institutional Trust Company, N.A. 4,034,360 6.23 6,894 3/31/20
Russell Investments Trust Company 3,727,918 5.75 1,919,274 3/31/20
The Vanguard Group, Inc. 3,327,976 5.14 1,646 3/31/20
Renaissance Technologies LLC 2,512,001 3.88 302,900 3/31/20
Ashford Capital Management, Inc. 1,538,800 2.37 48,400 3/31/20
Encompass Capital Advisors, LLC 1,434,553 2.21 74,433 3/31/20
D. E. Shaw & Co., L.P. 1,357,566 2.10 110,692 3/31/20
Nuveen LLC 1,351,079 2.09 -25,246 3/31/20
Neumeier Poma Investment Counsel LLC 1,224,025 1.89 1,224,025 3/31/20
State Street Global Advisors (US) 1,223,480 1.89 -29,353 3/31/20
Walthausen & Co., LLC 1,196,377 1.85 -89,860 3/31/20
Geode Capital Management, L.L.C. 1,104,801 1.71 72,098 3/31/20
Principal Global Investors (Equity) 1,084,306 1.67 -74,053 3/31/20
Minerva Advisors LLC 1,043,869 1.61 31,519 3/31/20
Acadian Asset Management LLC 1,011,020 1.56 -40,327 3/31/20
AQR Capital Management, LLC 978,573 1.51 -208,339 3/31/20
TCW Asset Management Company LLC 949,966 1.47 645,000 3/31/20
Harvey Partners, LLC 889,654 1.37 152,500 3/31/20
Goldman Sachs Asset Management (US) 721,236 1.11 2,678 3/31/20
Northern Trust Investments, Inc. 703,910 1.09 -8,739 3/31/20
Petterson (Lasse J) 692,171 1.07 -21,121 6/8/20
Private Management Group, Inc. 594,806 0.92 -164,763 3/31/20
Martingale Asset Management, L.P. 543,944 0.84 7,201 3/31/20
JP Morgan Asset Management 517,593 0.80 -115,531 3/31/20
Boston Partners 497,817 0.77 234,423 3/31/20
Impax Asset Management LLC 434,453 0.67 -100,000 3/31/20
Wellington Management Company, LLP 427,000 0.66 186,200 3/31/20
Dalton, Greiner, Hartman, Maher & Co., LLC 406,176 0.63 379,666 6/30/20
The London Company of Virginia, LLC 406,105 0.63 -- 3/31/20
Invesco Advisers, Inc. 403,287 0.62 71,667 3/31/20
Charles Schwab Investment Management, Inc. 389,633 0.60 -232,690 3/31/20
Rock Point Advisors, LLC 387,070 0.60 296,170 3/31/20
O'Shaughnessy Asset Management, LLC 372,008 0.57 -164,189 3/31/20
PanAgora Asset Management Inc. 362,557 0.56 -238,721 3/31/20
Hillsdale Investment Management Inc. 341,800 0.53 -38,600 3/31/20
Los Angeles Capital Management And Equity Research, Inc. 333,138 0.51 121,773 3/31/20
Simonelli (David E) 324,333 0.50 -- 6/2/20
Capital Fund Management S.A. 297,799 0.46 96,467 3/31/20
Bridgeway Capital Management, Inc. 297,350 0.46 -68,000 3/31/20
Privet Fund Management LLC 290,118 0.45 -1,175,381 3/10/20
AJO, LP 251,070 0.39 -609,585 3/31/20
JPMorgan Private Bank (United States) 236,199 0.36 -23,393 3/31/20
BlackRock Asset Management Canada Limited 231,496 0.36 142,450 3/31/20
BlackRock Investment Management, LLC 227,654 0.35 7,364 3/31/20
New Jersey Division of Investment 222,189 0.34 -- 3/31/20
Robeco Institutional Asset Management B.V. 220,076 0.34 -- 3/31/20
SEI Investments Management Corporation 209,663 0.32 -4,184 3/31/20
BMO Asset Management U.S. 207,970 0.32 -478,478 3/31/20

* Insider values reflect direct beneficial ownership.

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