Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 229 543.73 87.07 56,567,120
Mutual Fund 343 196.57 27.44 17,806,295
Insider 14 19.66 2.34 1,522,492

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 61.52 9.81 6,372,312
Sellers 164 -94.65 15.16 -9,851,782
Net -33.13 5.36 -3,479,470

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 563.34 89.40 58,084,112
Top 10 Inst. 275.28 44.55 28,945,896
Top 20 Inst. 364.05 58.92 38,280,396
Top 50 Inst. 470.80 75.51 49,059,162

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 51 189.85 30.61 19,890,458
Aggressive Growth 2 1.44 0.25 165,177
Core Growth 38 109.59 17.64 11,461,101
Growth 11 78.82 12.72 8,264,180
Income 6 10.44 1.61 1,048,171
Income Value 3 9.64 1.48 964,176
Yield 3 0.80 0.13 83,995
Index 29 115.67 18.65 12,117,584
Other 72 147.83 23.86 15,501,682
Broker Dealer 14 3.20 0.52 336,363
GARP 23 53.80 8.66 5,624,960
Hedge Fund 30 82.13 13.32 8,653,006
Specialty 4 7.11 1.15 747,353
VC Private Equity 1 1.59 0.22 140,000
Value 43 72.36 11.25 7,307,107
Core Value 30 41.41 6.66 4,327,071
Deep Value 13 30.95 4.59 2,980,036

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Jennison Associates LLC 5,104,687 7.86 514,677 9/30/20
Dimensional Fund Advisors, L.P. 4,957,359 7.63 -94,202 9/30/20
BlackRock Institutional Trust Company, N.A. 3,895,504 6.00 -195,300 9/30/20
The Vanguard Group, Inc. 3,420,722 5.27 -32,732 9/30/20
Ashford Capital Management, Inc. 2,589,907 3.99 869,830 9/30/20
Renaissance Technologies LLC 2,470,801 3.80 -33,500 9/30/20
Neumeier Poma Investment Counsel LLC 2,094,430 3.22 248,375 9/30/20
D. E. Shaw & Co., L.P. 1,572,162 2.42 161,329 9/30/20
Principal Global Investors (Equity) 1,536,692 2.37 -17,865 9/30/20
State Street Global Advisors (US) 1,303,632 2.01 -21,750 9/30/20
Royce Investment Partners 1,083,046 1.67 203,694 9/30/20
Geode Capital Management, L.L.C. 1,081,657 1.66 18,817 9/30/20
Minerva Advisors LLC 1,058,093 1.63 -35,649 9/30/20
Nuveen LLC 1,028,291 1.58 -250,376 9/30/20
TCW Asset Management Company LLC 973,493 1.50 25,000 9/30/20
Fort Washington Investment Advisors, Inc. 920,955 1.42 920,955 9/30/20
Russell Investments Trust Company 869,763 1.34 -2,646,568 9/30/20
Encompass Capital Advisors, LLC 845,716 1.30 -230,018 9/30/20
Walthausen & Co., LLC 779,377 1.20 -72,550 9/30/20
Northern Trust Investments, Inc. 694,109 1.07 -27,957 9/30/20
Petterson (Lasse J) 671,709 1.03 -20,462 12/31/20
Millennium Management LLC 612,128 0.94 570,213 9/30/20
Private Management Group, Inc. 570,513 0.88 -8,919 9/30/20
Rock Point Advisors, LLC 529,365 0.81 35,610 9/30/20
Dalton, Greiner, Hartman, Maher & Co., LLC 454,780 0.70 -218,098 12/31/20
Goldman Sachs Asset Management (US) 449,422 0.69 -139,252 9/30/20
Impax Asset Management LLC 434,453 0.67 -- 9/30/20
Charles Schwab Investment Management, Inc. 426,867 0.66 -2,916 9/30/20
The London Company of Virginia, LLC 406,105 0.63 -- 9/30/20
Arrowstreet Capital, Limited Partnership 393,589 0.61 393,589 9/30/20
Foundry Partners, LLC 380,705 0.59 380,705 9/30/20
Kestrel Investment Management Corp. 373,000 0.57 373,000 9/30/20
JP Morgan Asset Management 365,388 0.56 -43,422 9/30/20
Acadian Asset Management LLC 349,915 0.54 -490,031 9/30/20
Hillsdale Investment Management Inc. 339,600 0.52 -- 9/30/20
Harvey Partners, LLC 330,000 0.51 -95,000 9/30/20
Wynnefield Capital, Inc. 320,730 0.49 85,660 9/30/20
Los Angeles Capital Management And Equity Research, Inc. 293,637 0.45 -34,561 9/30/20
Privet Fund Management LLC 290,118 0.45 -1,175,381 3/10/20
AQR Capital Management, LLC 282,274 0.43 -115,133 9/30/20
Invesco Advisers, Inc. 280,535 0.43 -84,742 9/30/20
Capital Fund Management S.A. 276,579 0.43 58,894 9/30/20
Barrow, Hanley, Mewhinney & Strauss, LLC 265,700 0.41 -- 11/30/20
Two Sigma Investments, LP 261,895 0.40 81,728 9/30/20
BlackRock Investment Management, LLC 257,824 0.40 -2,835 9/30/20
Wellington Management Company, LLP 245,516 0.38 -3,284 9/30/20
New Jersey Division of Investment 236,124 0.36 -4,612 9/30/20
BlackRock Asset Management Canada Limited 231,654 0.36 3,644 9/30/20
JPMorgan Private Bank (United States) 224,791 0.35 -7,684 9/30/20
Victory Capital Management Inc. 223,850 0.34 3,252 9/30/20

* Insider values reflect direct beneficial ownership.

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