Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 585.54 87.92 56,194,116
Mutual Fund 437 272.45 39.29 25,103,884
Insider 12 15.91 2.37 1,513,119

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 129 99.68 14.91 9,533,173
Sellers 120 -89.87 13.35 -8,532,070
Net 9.81 1.57 1,001,103

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 601.52 90.29 57,707,235
Top 10 Inst. 260.63 39.36 25,156,354
Top 20 Inst. 361.31 54.43 34,790,699
Top 50 Inst. 491.24 73.83 47,189,641

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 53 183.17 27.42 17,524,224
Aggressive Growth 4 12.82 1.92 1,227,010
Core Growth 38 112.58 16.85 10,770,979
Growth 11 57.77 8.65 5,526,235
Income 5 3.16 0.47 302,202
Income Value 3 2.79 0.42 267,135
Yield 2 0.37 0.05 35,067
Index 23 126.39 18.92 12,090,249
Other 77 184.02 27.82 17,782,472
Broker Dealer 14 3.63 0.54 347,374
GARP 26 63.23 9.41 6,017,031
Hedge Fund 32 108.10 16.52 10,559,644
Specialty 5 9.05 1.34 858,423
Value 44 80.46 12.06 7,704,840
Core Value 33 58.87 8.82 5,638,676
Deep Value 11 21.60 3.23 2,066,164

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,148,053 8.05 13,561 9/30/19
BlackRock Institutional Trust Company, N.A. 3,999,805 6.26 106,286 9/30/19
Jennison Associates LLC 3,857,196 6.03 -81,196 9/30/19
The Vanguard Group, Inc. 3,186,009 4.98 273,985 9/30/19
Renaissance Technologies LLC 2,025,301 3.17 723,101 9/30/19
D. E. Shaw & Co., L.P. 1,504,754 2.35 15,705 9/30/19
Privet Fund Management LLC 1,465,499 2.30 -1,829,626 3/7/19
Nuveen LLC 1,414,603 2.21 413,917 9/30/19
AQR Capital Management, LLC 1,298,657 2.03 592,802 9/30/19
Walthausen & Co., LLC 1,256,477 1.97 -15,749 9/30/19
State Street Global Advisors (US) 1,231,628 1.93 34,357 9/30/19
JP Morgan Asset Management 1,195,544 1.87 35,144 9/30/19
Minerva Advisors LLC 1,061,445 1.66 -17,888 9/30/19
Geode Capital Management, L.L.C. 991,136 1.55 -69,807 9/30/19
Acadian Asset Management LLC 959,429 1.50 291,728 9/30/19
Wynnefield Capital, Inc. 944,119 1.48 -121,881 9/30/19
Ashford Capital Management, Inc. 922,680 1.44 922,680 9/30/19
ClariVest Asset Management LLC 801,880 1.25 97,297 9/30/19
Private Management Group, Inc. 794,660 1.24 -152,855 9/30/19
Northern Trust Investments, Inc. 731,824 1.14 58,868 9/30/19
Goldman Sachs Asset Management (US) 708,691 1.11 336,684 9/30/19
Charles Schwab Investment Management, Inc. 682,446 1.07 -122,447 9/30/19
Harvey Partners, LLC 636,372 1.00 348,772 9/30/19
PanAgora Asset Management Inc. 627,056 0.98 273,826 9/30/19
O'Shaughnessy Asset Management, LLC 564,365 0.88 70,149 9/30/19
Petterson (Lasse J) 550,335 0.86 -43,737 5/9/19
Martingale Asset Management, L.P. 515,241 0.81 86,200 9/30/19
American Century Investment Management, Inc. 478,988 0.75 181,950 9/30/19
Impax Asset Management LLC 434,453 0.68 254,382 9/30/19
Hillsdale Investment Management Inc. 416,700 0.65 78,400 9/30/19
Jacobs Levy Equity Management, Inc. 410,609 0.64 122,308 9/30/19
The London Company of Virginia, LLC 406,105 0.64 -- 9/30/19
Millennium Management LLC 383,588 0.60 -555,961 9/30/19
Encompass Capital Advisors, LLC 379,452 0.59 379,452 9/30/19
JPMorgan Private Bank (United States) 374,281 0.59 12,440 9/30/19
Columbia Threadneedle Investments (US) 373,811 0.58 -411,930 9/30/19
Principal Global Investors (Equity) 372,693 0.58 339,714 9/30/19
Bridgeway Capital Management, Inc. 365,350 0.57 -- 9/30/19
Invesco Capital Management LLC 364,238 0.57 272,288 9/30/19
MacKay Shields LLC 357,263 0.56 19,800 9/30/19
Invesco Advisers, Inc. 340,480 0.53 -34,640 9/30/19
BMO Asset Management U.S. 335,789 0.53 242,434 9/30/19
Robeco Institutional Asset Management B.V. 317,011 0.50 212,291 9/30/19
Two Sigma Investments, LP 313,252 0.49 -253,780 9/30/19
TCW Asset Management Company LLC 304,966 0.48 -107,436 9/30/19
OxFORD Asset Management 302,107 0.47 -253,336 9/30/19
AJO, LP 296,947 0.46 296,947 9/30/19
Hennessy Advisors, Inc. 294,200 0.46 -10,400 12/31/19
Chicago Equity Partners, LLC 252,645 0.40 89,585 9/30/19
Boston Partners 239,508 0.37 -431,011 9/30/19

* Insider values reflect direct beneficial ownership.

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