Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 230 765.58 88.95 57,936,024
Mutual Fund 348 287.27 30.88 20,103,893
Insider 15 21.66 2.33 1,516,934

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 108 80.84 9.12 5,966,555
Sellers 137 -70.07 8.62 -5,645,215
Net 10.77 0.49 321,340

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 787.24 91.27 59,452,958
Top 10 Inst. 391.42 45.64 29,720,912
Top 20 Inst. 517.53 60.03 39,093,449
Top 50 Inst. 665.84 77.18 50,264,316

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 52 199.51 23.25 15,144,683
Aggressive Growth 1 0.80 0.09 60,372
Core Growth 39 80.92 9.42 6,136,044
Growth 12 117.80 13.74 8,948,267
Income 5 9.63 1.12 731,025
Income Value 2 9.15 1.07 694,599
Yield 3 0.48 0.06 36,426
Index 30 230.99 26.88 17,506,583
Other 72 186.80 21.86 14,237,260
Broker Dealer 18 8.28 0.97 632,752
GARP 26 72.33 8.43 5,493,120
Hedge Fund 24 94.16 11.02 7,178,444
Specialty 3 10.44 1.22 792,944
VC Private Equity 1 1.59 0.22 140,000
Value 45 127.12 14.58 9,497,838
Core Value 32 87.72 10.01 6,526,478
Deep Value 13 39.41 4.56 2,971,360

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Jennison Associates LLC 5,063,558 7.78 -41,129 12/31/20
Dimensional Fund Advisors, L.P. 4,877,453 7.49 -79,906 12/31/20
BlackRock Institutional Trust Company, N.A. 4,183,476 6.42 287,972 12/31/20
The Vanguard Group, Inc. 3,470,667 5.33 49,945 12/31/20
Ashford Capital Management, Inc. 3,302,605 5.07 712,698 12/31/20
Renaissance Technologies LLC 2,324,401 3.57 -146,400 12/31/20
Neumeier Poma Investment Counsel LLC 2,176,230 3.34 81,800 12/31/20
Principal Global Investors (Equity) 1,568,483 2.41 31,791 12/31/20
D. E. Shaw & Co., L.P. 1,433,836 2.20 -138,326 12/31/20
Royce Investment Partners 1,320,203 2.03 237,157 12/31/20
State Street Global Advisors (US) 1,283,214 1.97 -20,418 12/31/20
Geode Capital Management, L.L.C. 1,088,420 1.67 6,763 12/31/20
Minerva Advisors LLC 1,058,093 1.62 -- 12/31/20
TCW Asset Management Company LLC 981,627 1.51 8,134 12/31/20
Encompass Capital Advisors, LLC 917,067 1.41 71,351 12/31/20
Nuveen LLC 913,069 1.40 -115,222 12/31/20
Fort Washington Investment Advisors, Inc. 911,836 1.40 -9,119 12/31/20
Investment Counselors of Maryland, LLC 815,929 1.25 815,929 2/28/21
Petterson (Lasse J) 720,945 1.11 49,236 3/8/21
Walthausen & Co., LLC 682,337 1.05 -97,040 12/31/20
Northern Trust Investments, Inc. 655,513 1.01 -38,596 12/31/20
Wellington Management Company, LLP 578,295 0.89 332,779 12/31/20
Private Management Group, Inc. 558,956 0.86 -11,557 12/31/20
Rock Point Advisors, LLC 521,835 0.80 -7,530 12/31/20
Harvey Partners, LLC 512,500 0.79 182,500 12/31/20
Kennedy Capital Management, Inc. 490,695 0.75 378,382 12/31/20
Russell Investments Trust Company 462,184 0.71 -407,579 12/31/20
Impax Asset Management LLC 434,453 0.67 -- 12/31/20
Hotchkis and Wiley Capital Management, LLC 432,900 0.66 428,265 12/31/20
Charles Schwab Investment Management, Inc. 428,772 0.66 1,905 12/31/20
Millennium Management LLC 427,151 0.66 -184,977 12/31/20
Goldman Sachs Asset Management, L.P. 420,637 0.65 -28,785 12/31/20
The London Company of Virginia, LLC 406,105 0.62 -- 12/31/20
Peregrine Capital Management, LLC 378,185 0.58 -- 2/28/21
Foundry Partners, LLC 376,110 0.58 -4,595 12/31/20
Kestrel Investment Management Corp. 371,100 0.57 -1,900 12/31/20
Wells Capital Management Inc. 346,081 0.53 294,826 12/31/20
Hillsdale Investment Management Inc. 338,500 0.52 -1,100 12/31/20
Brandywine Global Investment Management, LLC 327,405 0.50 283,599 12/31/20
Wynnefield Capital, Inc. 320,730 0.49 -- 12/31/20
JP Morgan Asset Management 318,389 0.49 -46,999 12/31/20
BlackRock Asset Management Canada Limited 303,398 0.47 71,744 12/31/20
Los Angeles Capital Management And Equity Research, Inc. 280,857 0.43 -12,780 12/31/20
BlackRock Investment Management, LLC 238,432 0.37 -19,392 12/31/20
Principal Funds, Inc. 212,946 0.33 -21,498 2/28/21
JPMorgan Private Bank (United States) 212,938 0.33 -11,853 12/31/20
Goldman Sachs & Company, Inc. 207,036 0.32 207,036 12/31/20
GlobeFlex Capital, L.P. 205,671 0.32 6,932 12/31/20
Victory Capital Management Inc. 201,996 0.31 -21,854 12/31/20
Invesco Advisers, Inc. 201,097 0.31 -79,438 12/31/20

* Insider values reflect direct beneficial ownership.

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