Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 242 668.45 93.06 59,490,926
Mutual Fund 307 201.82 30.44 19,498,015
Insider 13 15.84 2.93 1,882,310

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 79.47 11.01 7,116,507
Sellers 138 -90.03 12.59 -8,138,749
Net -10.57 1.58 -1,022,242

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 684.28 95.99 61,373,236
Top 10 Inst. 292.87 40.93 26,162,363
Top 20 Inst. 417.87 58.19 37,194,752
Top 50 Inst. 564.62 78.92 50,451,304

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 54 230.65 31.90 20,394,744
Aggressive Growth 4 11.46 1.58 1,011,394
Core Growth 38 146.83 20.32 12,992,234
Growth 12 72.37 10.00 6,391,116
Income 5 3.51 0.48 310,002
Income Value 3 3.13 0.43 276,425
Yield 2 0.38 0.05 33,577
Index 24 137.02 18.98 12,132,388
Other 75 191.82 27.05 17,287,952
Broker Dealer 11 4.90 0.68 432,396
GARP 27 56.46 7.85 5,017,411
Hedge Fund 32 117.98 16.80 10,736,541
Specialty 4 10.89 1.50 961,604
VC Private Equity 1 1.59 0.22 140,000
Value 49 95.71 13.28 8,489,980
Core Value 37 63.66 8.85 5,659,534
Deep Value 12 32.05 4.43 2,830,446

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,047,688 7.90 -100,365 12/31/19
Jennison Associates LLC 4,050,790 6.34 193,594 12/31/19
BlackRock Institutional Trust Company, N.A. 4,027,466 6.30 27,661 12/31/19
The Vanguard Group, Inc. 3,326,330 5.20 140,321 12/31/19
Renaissance Technologies LLC 2,209,101 3.46 183,800 12/31/19
Russell Investments Trust Company 1,808,644 2.83 281,759 12/31/19
Ashford Capital Management, Inc. 1,490,400 2.33 567,720 12/31/19
Privet Fund Management LLC 1,465,499 2.30 -1,829,626 3/7/19
Nuveen LLC 1,376,325 2.15 -38,278 12/31/19
Encompass Capital Advisors, LLC 1,360,120 2.13 980,668 12/31/19
Walthausen & Co., LLC 1,286,237 2.01 29,760 12/31/19
State Street Global Advisors (US) 1,252,833 1.96 21,205 12/31/19
D. E. Shaw & Co., L.P. 1,246,874 1.95 -257,880 12/31/19
AQR Capital Management, LLC 1,186,912 1.86 -111,745 12/31/19
Principal Global Investors (Equity) 1,158,359 1.81 785,666 12/31/19
Acadian Asset Management LLC 1,051,347 1.64 91,918 12/31/19
Geode Capital Management, L.L.C. 1,032,703 1.62 41,567 12/31/19
Minerva Advisors LLC 1,012,350 1.58 -49,095 12/31/19
Wynnefield Capital, Inc. 944,119 1.48 -- 12/31/19
AJO, LP 860,655 1.35 563,708 12/31/19
Private Management Group, Inc. 759,569 1.19 -35,091 12/31/19
Harvey Partners, LLC 737,154 1.15 100,782 12/31/19
Goldman Sachs Asset Management (US) 718,558 1.12 9,867 12/31/19
Northern Trust Investments, Inc. 712,649 1.11 -19,175 12/31/19
BMO Asset Management U.S. 686,448 1.07 350,659 12/31/19
Petterson (Lasse J) 683,028 1.06 132,693 3/15/20
JP Morgan Asset Management 633,124 0.99 -562,420 12/31/19
Charles Schwab Investment Management, Inc. 622,323 0.97 -60,123 12/31/19
PanAgora Asset Management Inc. 601,278 0.94 -25,778 12/31/19
Martingale Asset Management, L.P. 536,743 0.84 21,502 12/31/19
O'Shaughnessy Asset Management, LLC 536,197 0.84 -28,168 12/31/19
Impax Asset Management LLC 534,453 0.84 100,000 12/31/19
ClariVest Asset Management LLC 415,400 0.65 -386,480 12/31/19
The London Company of Virginia, LLC 406,105 0.64 -- 12/31/19
Hillsdale Investment Management Inc. 380,400 0.60 -36,300 12/31/19
Bridgeway Capital Management, Inc. 365,350 0.57 -- 12/31/19
Columbia Threadneedle Investments (US) 350,625 0.55 -23,186 12/31/19
Invesco Advisers, Inc. 331,620 0.52 -8,860 12/31/19
Simonelli (David E) 324,802 0.51 106,416 3/13/20
Millennium Management LLC 317,834 0.50 -65,754 12/31/19
MacKay Shields LLC 308,363 0.48 -48,900 12/31/19
TCW Asset Management Company LLC 304,966 0.48 -- 12/31/19
Hennessy Advisors, Inc. 294,200 0.46 -10,400 12/31/19
Boston Partners 263,394 0.41 23,886 12/31/19
JPMorgan Private Bank (United States) 259,592 0.41 -114,689 12/31/19
Two Sigma Investments, LP 243,567 0.38 -69,685 12/31/19
Lyxor Asset Management 242,320 0.37 -- 2/29/20
Wellington Management Company, LLP 240,800 0.38 240,800 12/31/19
Bogle Investment Management, L.P. 223,501 0.35 -12,016 12/31/19
New Jersey Division of Investment 222,189 0.35 24,789 12/31/19

* Insider values reflect direct beneficial ownership.

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