Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 223 475.05 81.30 54,476,623
Mutual Fund 190 128.17 22.73 15,196,703
Insider 16 15.27 2.54 1,700,643

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 82 25.54 4.36 2,920,879
Sellers 123 -53.54 9.40 -6,295,957
Net -28.00 5.04 -3,375,078

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Concentration Value ($MM) % O/S Shares
Total Inst. 491.01 83.86 56,194,556
Top 10 Inst. 291.35 49.69 33,297,021
Top 20 Inst. 367.49 62.61 41,952,305
Top 50 Inst. 442.00 75.35 50,490,507

INSTITUTIONAL SHAREHOLDER STYLE

Style Holders Value ($MM) % Inst Shares Shares
Growth 45 122.14 20.98 14,058,258
Aggressive Growth 2 5.17 0.88 590,859
Core Growth 34 77.40 13.35 8,944,689
Growth 9 39.57 6.75 4,522,710
Income 3 1.64 0.28 186,905
Income Value 2 1.50 0.26 171,847
Yield 1 0.13 0.02 15,058
Index 32 130.08 22.20 14,878,994
Other 72 109.85 18.84 12,627,449
Broker Dealer 18 7.11 1.21 812,537
GARP 18 26.76 4.56 3,058,506
Hedge Fund 36 75.98 13.07 8,756,406
Specialty -- --
Value 36 104.94 17.89 11,987,500
Core Value 23 54.61 9.31 6,241,440
Deep Value 13 50.32 8.58 5,746,060

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,736,720 8.56 -752,197 3/31/24
AllianceBernstein L.P. 4,523,737 6.75 -79,963 3/31/24
Dimensional Fund Advisors, L.P. 4,448,791 6.64 92,323 3/31/24
Jennison Associates LLC 4,359,725 6.51 60,307 3/31/24
Harvey Partners, LLC 3,419,000 5.10 -- 3/31/24
The Vanguard Group, Inc. 3,402,706 5.08 48,760 3/31/24
William Blair Investment Management, LLC 2,445,074 3.65 -1,498 3/31/24
TCW Asset Management Company LLC 1,957,938 2.92 -- 3/31/24
State Street Global Advisors (US) 1,528,965 2.28 4,605 3/31/24
Geode Capital Management, L.L.C. 1,474,365 2.20 28,652 3/31/24
Minerva Advisors LLC 1,312,143 1.96 36,145 3/31/24
Private Management Group, Inc. 1,218,088 1.82 -5,045 3/31/24
Charles Schwab Investment Management, Inc. 1,064,066 1.59 -26,717 3/31/24
Petterson (Lasse J) 932,492 1.39 -100,000 7/15/24
D. E. Shaw & Co., L.P. 830,567 1.24 -2,532 3/31/24
Kennedy Capital Management LLC 799,197 1.19 -46,325 3/31/24
Wellington Management Company, LLP 762,626 1.14 311,000 3/31/24
The London Company of Virginia, LLC 642,744 0.96 -- 3/31/24
Prescott Group Capital Management, LLC 546,870 0.82 -- 3/31/24
Northern Trust Investments, Inc. 546,491 0.82 -14,103 3/31/24
CenterBook Partners LP 516,104 0.77 304,402 3/31/24
MFP Investors, LLC 500,000 0.75 -533,874 3/31/24
Renaissance Technologies LLC 463,424 0.69 -200,677 3/31/24
Credit Suisse Funds AG 455,396 0.68 -188,489 3/31/24
Brightline Capital Management, LLC 440,000 0.66 440,000 3/31/24
Oppenheimer + Close, LLC 394,600 0.59 -- 3/31/24
Two Sigma Investments, LP 363,117 0.54 -141,958 3/31/24
Nuveen LLC 348,879 0.52 -123,605 3/31/24
Privet Fund Management LLC 333,888 0.50 333,788 3/13/24
Acuitas Investments LLC 308,664 0.46 -5,897 3/31/24
American Century Investment Management, Inc. 307,895 0.46 18,379 3/31/24
Essex Investment Management Company, LLC 302,546 0.45 4,518 3/31/24
Parametric Portfolio Associates LLC 288,313 0.43 -4,361 3/31/24
Aperio Group, LLC 264,105 0.39 -550 3/31/24
Knights of Columbus 257,432 0.38 -245,450 3/31/24
Segall Bryant & Hamill, LLC 243,168 0.36 -- 2/29/24
Columbia Threadneedle Investments (US) 237,018 0.35 -43,826 3/31/24
BlackRock Financial Management, Inc. 228,605 0.34 -25,119 3/31/24
Citadel Advisors LLC 224,678 0.34 -77,274 3/31/24
AEGON Investment Management B.V. 224,500 0.34 17,670 1/31/24
Invesco Capital Management LLC 204,073 0.30 -51,516 3/31/24
Wittenberg Investment Management Inc 200,324 0.30 -- 3/31/24
First Manhattan Co. LLC 200,000 0.30 -75,000 3/31/24
GSA Capital Partners LLP 194,420 0.29 194,420 3/31/24
BlackRock Investment Management, LLC 184,010 0.27 -6,644 3/31/24
Schafer Cullen Capital Management, Inc. 179,693 0.27 -14,926 3/31/24
Connor, Clark & Lunn Investment Management Ltd. 173,552 0.26 46,300 3/31/24
Wynnefield Capital, Inc. 169,266 0.25 -45,000 3/31/24
Susquehanna International Group, LLP 166,216 0.25 -37,053 3/31/24
Millennium Management LLC 164,316 0.25 164,316 3/31/24

* Insider values reflect direct beneficial ownership.

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