Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 436.59 84.99 56,715,439
Mutual Fund 206 127.64 22.92 15,276,248
Insider 16 15.29 2.67 1,783,432

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 34.16 6.56 4,375,436
Sellers 89 -36.08 6.97 -4,653,155
Net -1.92 0.42 -277,719

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 451.88 87.66 58,498,871
Top 10 Inst. 260.32 50.79 33,896,032
Top 20 Inst. 333.29 64.83 43,267,142
Top 50 Inst. 406.14 78.92 52,667,534

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 47 112.21 21.80 14,548,087
Aggressive Growth 3 4.96 0.97 646,269
Core Growth 36 72.86 14.14 9,435,122
Growth 8 34.39 6.69 4,466,696
Income 3 1.61 0.31 209,311
Income Value 2 1.49 0.29 194,253
Yield 1 0.12 0.02 15,058
Index 33 120.71 23.53 15,703,170
Other 65 96.32 18.75 12,511,020
Broker Dealer 19 8.58 1.67 1,116,556
GARP 16 24.45 4.77 3,183,564
Hedge Fund 29 63.10 12.26 8,184,942
Specialty -- --
VC Private Equity 1 0.20 0.04 25,958
Value 36 101.03 19.69 13,138,127
Core Value 25 47.82 9.30 6,209,771
Deep Value 11 53.21 10.38 6,928,356

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,488,917 9.72 692,850 12/31/23
AllianceBernstein L.P. 4,603,700 6.90 -230,697 12/31/23
Dimensional Fund Advisors, L.P. 4,356,468 6.53 192,053 12/31/23
Jennison Associates LLC 4,299,418 6.44 366,923 12/31/23
Harvey Partners, LLC 3,419,000 5.12 -11,000 12/31/23
The Vanguard Group, Inc. 3,353,946 5.03 81,183 12/31/23
William Blair Investment Management, LLC 2,446,572 3.67 -49,793 12/31/23
TCW Asset Management Company LLC 1,957,938 2.93 -- 12/31/23
State Street Global Advisors (US) 1,524,360 2.28 98,024 12/31/23
Geode Capital Management, L.L.C. 1,445,713 2.17 75,869 12/31/23
Minerva Advisors LLC 1,275,998 1.91 67,700 12/31/23
Private Management Group, Inc. 1,223,133 1.83 186,653 12/31/23
Charles Schwab Investment Management, Inc. 1,090,783 1.63 40,679 12/31/23
Petterson (Lasse J) 1,041,959 1.56 32,896 3/15/24
MFP Investors, LLC 1,033,874 1.55 -- 12/31/23
Kennedy Capital Management LLC 845,522 1.27 40,053 12/31/23
D. E. Shaw & Co., L.P. 833,099 1.25 45,164 12/31/23
Cove Street Capital, LLC 718,756 1.08 -39,119 12/31/23
Renaissance Technologies LLC 664,101 1.00 53,900 12/31/23
Credit Suisse Funds AG 643,885 0.96 -79,842 12/31/23
The London Company of Virginia, LLC 642,744 0.96 -- 12/31/23
Northern Trust Investments, Inc. 560,594 0.84 22,696 12/31/23
Prescott Group Capital Management, LLC 546,870 0.82 -- 12/31/23
Two Sigma Investments, LP 505,075 0.76 153,536 12/31/23
Knights of Columbus 502,882 0.75 244,417 12/31/23
Nuveen LLC 472,484 0.71 -- 12/31/23
Wellington Management Company, LLP 451,626 0.68 11,640 12/31/23
Oppenheimer + Close, LLC 394,600 0.59 45,400 12/31/23
Privet Fund Management LLC 333,888 0.50 333,788 3/13/24
Acuitas Investments LLC 314,561 0.47 299,461 12/31/23
Citadel Advisors LLC 301,952 0.45 53,259 12/31/23
Essex Investment Management Company, LLC 298,028 0.45 -26,068 12/31/23
Parametric Portfolio Associates LLC 292,674 0.44 -2,566 12/31/23
American Century Investment Management, Inc. 289,516 0.43 17,183 12/31/23
Columbia Threadneedle Investments (US) 280,844 0.42 26,675 12/31/23
First Manhattan Co. LLC 275,000 0.41 -25,000 12/31/23
Aperio Group, LLC 264,655 0.40 -21,247 12/31/23
Invesco Capital Management LLC 255,589 0.38 29,579 12/31/23
BlackRock Financial Management, Inc. 253,724 0.38 -14,829 12/31/23
Segall Bryant & Hamill, LLC 243,168 0.36 -- 2/29/24
Wynnefield Capital, Inc. 214,266 0.32 -152,859 12/31/23
CenterBook Partners LP 211,702 0.32 68,688 12/31/23
AEGON Investment Management B.V. 206,830 0.31 18,940 12/31/23
Susquehanna International Group, LLP 203,269 0.30 33,528 12/31/23
Wittenberg Investment Management Inc 200,324 0.30 -- 12/31/23
Schafer Cullen Capital Management, Inc. 194,619 0.29 10,569 12/31/23
BlackRock Investment Management, LLC 190,654 0.29 -1,650 12/31/23
BNY Mellon Asset Management 183,532 0.28 6,800 12/31/23
Goldman Sachs Asset Management, L.P. 175,891 0.26 -388,796 12/31/23
Morgan Stanley & Co. LLC 138,831 0.21 38,534 12/31/23

* Insider values reflect direct beneficial ownership.

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