Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 459.90 90.97 60,195,720
Mutual Fund 231 175.68 30.51 20,178,830
Insider 18 19.27 2.66 1,758,348

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 53.71 10.47 6,925,086
Sellers 95 -43.62 8.37 -5,538,206
Net 10.09 2.10 1,386,880

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 479.17 93.63 61,954,068
Top 10 Inst. 270.73 53.98 35,716,869
Top 20 Inst. 349.77 69.38 45,910,340
Top 50 Inst. 431.43 85.10 56,313,183

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 54 118.24 23.28 15,405,232
Aggressive Growth 2 1.93 0.39 254,995
Core Growth 39 58.98 11.48 7,594,656
Growth 13 57.33 11.42 7,555,581
Income 4 4.01 0.80 528,953
Income Value 2 4.01 0.80 528,623
Yield 2 -- -- 330
Index 28 98.90 19.71 13,045,216
Other 70 100.50 19.88 13,151,845
Broker Dealer 18 3.14 0.63 414,871
GARP 21 39.44 7.82 5,172,078
Hedge Fund 29 54.07 10.67 7,057,410
Specialty 2 3.85 0.77 507,486
Value 36 134.18 26.72 17,680,054
Core Value 25 40.20 7.98 5,281,076
Deep Value 11 93.98 18.74 12,398,978

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Franklin Mutual Advisers, LLC 5,521,660 8.34 -261,562 9/30/22
BlackRock Institutional Trust Company, N.A. 5,085,439 7.69 210,632 9/30/22
Jennison Associates LLC 4,900,918 7.41 -206,910 9/30/22
Dimensional Fund Advisors, L.P. 4,345,043 6.57 67,814 9/30/22
The Vanguard Group, Inc. 3,262,867 4.93 43,193 9/30/22
AllianceBernstein L.P. 3,045,810 4.60 416,574 9/30/22
William Blair Investment Management, LLC 2,728,112 4.12 -48,104 9/30/22
Harvey Partners, LLC 2,716,000 4.10 953,500 9/30/22
Ashford Capital Management, Inc. 2,573,582 3.89 -545,822 9/30/22
TCW Asset Management Company LLC 1,537,438 2.32 357,900 9/30/22
State Street Global Advisors (US) 1,368,002 2.07 -12,349 9/30/22
Renaissance Technologies LLC 1,280,801 1.94 -191,700 9/30/22
Geode Capital Management, L.L.C. 1,200,966 1.82 15,903 9/30/22
Rothschild & Co Asset Management US INC. 1,038,818 1.57 1,038,818 9/30/22
D. E. Shaw & Co., L.P. 1,022,126 1.54 -47,996 9/30/22
Minerva Advisors LLC 1,006,540 1.52 27,000 9/30/22
Petterson (Lasse J) 888,394 1.34 10,000 8/5/22
Neumeier Poma Investment Counsel LLC 843,718 1.28 -1,074,860 9/30/22
Fort Washington Investment Advisors, Inc. 789,756 1.19 -85,600 9/30/22
Hotchkis and Wiley Capital Management, LLC 754,350 1.14 59,750 9/30/22
Charles Schwab Investment Management, Inc. 739,105 1.12 50,637 9/30/22
Kennedy Capital Management, Inc. 702,930 1.06 117,580 9/30/22
MFP Investors, LLC 690,000 1.04 640,000 9/30/22
Wellington Management Company, LLP 665,199 1.01 -118,401 9/30/22
Credit Suisse Asset Management 596,238 0.90 541,084 9/30/22
Northern Trust Investments, Inc. 544,795 0.82 -6,898 9/30/22
Moneta Asset Management 525,003 0.79 -- 9/30/22
BNP Paribas Asset Management France SAS 467,626 0.71 87,850 9/30/22
Columbia Threadneedle Investments (US) 352,396 0.53 -6,201 9/30/22
SEI Investments Management Corporation 347,294 0.52 225,518 9/30/22
Rock Point Advisors, LLC 344,625 0.52 530 9/30/22
Foundry Partners, LLC 339,870 0.51 4,095 9/30/22
Private Management Group, Inc. 319,338 0.48 36,047 9/30/22
The London Company of Virginia, LLC 318,582 0.48 -8,871 9/30/22
Wynnefield Capital, Inc. 295,030 0.45 145,000 9/30/22
Citadel Advisors LLC 282,393 0.43 251,971 9/30/22
Segall Bryant & Hamill, LLC 267,353 0.40 -6,505 10/31/22
Nuveen LLC 256,325 0.39 -5,777 9/30/22
New Jersey Division of Investment 237,417 0.36 237,417 9/30/22
Royce Investment Partners 233,034 0.35 -352,497 9/30/22
Marinko Mark W 220,938 0.33 79,942 3/8/22
Allspring Global Investments, LLC 208,581 0.32 -325,949 9/30/22
BlackRock Investment Management, LLC 200,036 0.30 1,104 9/30/22
Jacobs Levy Equity Management, Inc. 198,565 0.30 191,715 9/30/22
Simonelli (David E) 195,466 0.30 137,304 5/9/22
BNY Mellon Asset Management 183,998 0.28 23,566 9/30/22
Two Sigma Investments, LP 172,092 0.26 -124,913 9/30/22
BlackRock Financial Management, Inc. 168,165 0.25 16,330 9/30/22
North Star Investment Management Corporation 167,720 0.25 -- 9/30/22
Principal Global Investors (Equity) 162,729 0.25 -596 10/31/22

* Insider values reflect direct beneficial ownership.

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