Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 765.45 88.24 58,311,990
Mutual Fund 262 295.91 31.91 21,013,093
Insider 18 21.18 2.63 1,741,038

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 90 28.80 3.28 2,170,177
Sellers 104 -38.20 4.34 -2,870,221
Net -9.40 1.06 -700,044

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 786.63 90.88 60,053,028
Top 10 Inst. 465.14 53.69 35,479,661
Top 20 Inst. 600.53 69.59 45,988,726
Top 50 Inst. 720.60 83.38 55,099,927

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 47 195.83 22.57 14,917,028
Aggressive Growth 1 0.63 0.07 48,243
Core Growth 36 84.54 9.73 6,428,665
Growth 10 110.66 12.77 8,440,120
Income 6 6.76 0.78 515,426
Income Value 3 6.75 0.78 514,527
Yield 3 0.01 -- 899
Index 28 169.47 19.56 12,924,887
Other 66 162.37 18.71 12,361,001
Broker Dealer 17 4.21 0.49 321,480
GARP 22 82.91 9.57 6,321,166
Hedge Fund 24 70.88 8.15 5,385,602
Specialty 3 4.36 0.50 332,753
Value 36 221.44 25.54 16,876,175
Core Value 26 74.42 8.57 5,660,056
Deep Value 10 147.02 16.97 11,216,119

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Franklin Mutual Advisers, LLC 5,783,222 8.75 -- 6/30/22
Jennison Associates LLC 5,107,828 7.73 -156,627 6/30/22
BlackRock Institutional Trust Company, N.A. 4,874,807 7.38 359,520 6/30/22
Dimensional Fund Advisors, L.P. 4,277,229 6.47 -2,486 6/30/22
The Vanguard Group, Inc. 3,230,641 4.89 16,719 6/30/22
Ashford Capital Management, Inc. 3,119,404 4.72 -159,492 6/30/22
William Blair Investment Management, LLC 2,776,216 4.20 -70,898 6/30/22
AllianceBernstein L.P. 2,629,236 3.98 -26,411 6/30/22
Neumeier Poma Investment Counsel LLC 1,918,578 2.90 -418,807 6/30/22
Harvey Partners, LLC 1,762,500 2.67 622,500 6/30/22
Renaissance Technologies LLC 1,472,501 2.23 -18,700 6/30/22
State Street Global Advisors (US) 1,380,351 2.09 47,073 6/30/22
Geode Capital Management, L.L.C. 1,185,063 1.79 8,313 6/30/22
TCW Asset Management Company LLC 1,179,538 1.78 81,000 6/30/22
D. E. Shaw & Co., L.P. 1,070,122 1.62 29,428 6/30/22
Minerva Advisors LLC 979,540 1.48 -- 6/30/22
Petterson (Lasse J) 888,394 1.34 10,000 8/5/22
Fort Washington Investment Advisors, Inc. 875,356 1.32 -2,530 6/30/22
Wellington Management Company, LLP 783,600 1.19 -1,304 6/30/22
Hotchkis and Wiley Capital Management, LLC 694,600 1.05 -21,310 6/30/22
Charles Schwab Investment Management, Inc. 688,468 1.04 20,252 6/30/22
Royce Investment Partners 585,531 0.89 -125,952 6/30/22
Kennedy Capital Management, Inc. 585,350 0.89 2,193 6/30/22
Northern Trust Investments, Inc. 551,693 0.83 -9,688 6/30/22
Allspring Global Investments, LLC 534,530 0.81 60,517 6/30/22
BNP Paribas Asset Management France SAS 379,776 0.57 2,182 6/30/22
Peregrine Capital Management, LLC 359,155 0.54 -5,162 6/30/22
Columbia Threadneedle Investments (US) 358,597 0.54 -8,835 6/30/22
Rock Point Advisors, LLC 344,095 0.52 -17,110 6/30/22
Foundry Partners, LLC 335,775 0.51 -- 6/30/22
The London Company of Virginia, LLC 327,453 0.50 -- 6/30/22
Two Sigma Investments, LP 297,005 0.45 -21,911 6/30/22
Private Management Group, Inc. 283,291 0.43 -1,554 6/30/22
Walthausen & Co., LLC 275,138 0.42 -62,801 6/30/22
Segall Bryant & Hamill, LLC 273,858 0.41 -4,835 6/30/22
Kestrel Investment Management Corp. 273,600 0.41 -13,300 6/30/22
Nuveen LLC 262,102 0.40 -73,082 6/30/22
Moneta Asset Management 250,000 0.38 -- 6/30/22
Victory Capital Management Inc. 249,613 0.38 -15,712 6/30/22
Marinko Mark W 220,938 0.33 79,942 3/8/22
BlackRock Investment Management, LLC 198,932 0.30 -4,433 6/30/22
Simonelli (David E) 195,466 0.30 137,304 5/9/22
Managed Account Advisors LLC 174,416 0.26 6,894 6/30/22
North Star Investment Management Corporation 167,720 0.25 -- 6/30/22
BNY Mellon Asset Management 160,432 0.24 7,929 6/30/22
American Century Investment Management, Inc. 160,311 0.24 90,802 6/30/22
Knights of Columbus 156,904 0.24 1,977 6/30/22
Schweizerische Nationalbank 155,400 0.24 -- 6/30/22
Principal Funds, Inc. 153,817 0.23 -32,868 4/30/22
BlackRock Financial Management, Inc. 151,835 0.23 -9,621 6/30/22

* Insider values reflect direct beneficial ownership.

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