Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 224 850.67 89.12 58,498,245
Mutual Fund 347 315.78 32.40 21,193,384
Insider 15 21.08 2.26 1,486,581

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 102 107.85 11.26 7,391,071
Sellers 136 -121.79 12.84 -8,427,359
Net -13.94 1.58 -1,036,288

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 871.76 91.38 59,984,826
Top 10 Inst. 485.69 50.74 33,305,691
Top 20 Inst. 617.23 64.48 42,325,466
Top 50 Inst. 769.25 80.35 52,745,720

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 46 192.65 20.25 13,291,248
Aggressive Growth 1 0.83 0.09 57,025
Core Growth 34 62.46 6.62 4,343,816
Growth 11 129.36 13.54 8,890,407
Income 5 9.74 1.02 668,302
Income Value 3 9.62 1.01 660,015
Yield 2 0.12 0.01 8,287
Index 29 256.65 26.80 17,593,454
Other 71 174.73 18.34 12,041,569
Broker Dealer 19 7.45 0.78 511,144
GARP 24 66.98 7.03 4,616,814
Hedge Fund 23 88.19 9.22 6,051,989
Specialty 4 10.52 1.10 721,622
VC Private Equity 1 1.59 0.21 140,000
Value 41 205.93 21.51 14,119,602
Core Value 27 124.34 12.98 8,521,474
Deep Value 14 81.59 8.53 5,598,128

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Jennison Associates LLC 5,315,387 8.10 251,829 3/31/21
BlackRock Institutional Trust Company, N.A. 4,605,178 7.02 421,702 3/31/21
Dimensional Fund Advisors, L.P. 4,602,723 7.01 -274,730 3/31/21
The Vanguard Group, Inc. 3,421,890 5.21 -48,777 3/31/21
Ashford Capital Management, Inc. 3,307,725 5.04 5,120 3/31/21
Investment Counselors of Maryland, LLC 3,260,322 4.97 1,396,691 6/30/21
Franklin Mutual Advisers, LLC 2,983,348 4.54 2,833,231 3/31/21
Neumeier Poma Investment Counsel LLC 2,171,380 3.31 -4,850 3/31/21
Renaissance Technologies LLC 2,149,666 3.27 -174,735 3/31/21
D. E. Shaw & Co., L.P. 1,488,072 2.27 54,236 3/31/21
Royce Investment Partners 1,316,303 2.01 -3,900 3/31/21
State Street Global Advisors (US) 1,230,969 1.88 -52,245 3/31/21
Geode Capital Management, L.L.C. 1,190,969 1.81 102,549 3/31/21
Minerva Advisors LLC 985,540 1.50 -72,553 3/31/21
TCW Asset Management Company LLC 864,627 1.32 56,500 6/30/21
Fort Washington Investment Advisors, Inc. 829,419 1.26 -82,417 3/31/21
Petterson (Lasse J) 720,945 1.10 49,236 3/8/21
Walthausen & Co., LLC 674,587 1.03 -7,750 3/31/21
Northern Trust Investments, Inc. 611,324 0.93 -44,189 3/31/21
Peregrine Capital Management, LLC 595,092 0.91 216,907 3/31/21
Hotchkis and Wiley Capital Management, LLC 582,910 0.89 150,010 3/31/21
Nuveen LLC 582,550 0.89 -330,519 3/31/21
Millennium Management LLC 568,147 0.87 140,996 3/31/21
Kennedy Capital Management, Inc. 525,321 0.80 34,626 3/31/21
Harvey Partners, LLC 520,000 0.79 7,500 3/31/21
Wellington Management Company, LLP 503,109 0.77 -75,186 3/31/21
Private Management Group, Inc. 479,462 0.73 -865 6/30/21
Rock Point Advisors, LLC 478,010 0.73 -43,825 3/31/21
Charles Schwab Investment Management, Inc. 467,980 0.71 39,208 3/31/21
Impax Asset Management LLC 434,453 0.66 -- 3/31/21
Goldman Sachs Asset Management, L.P. 415,532 0.63 -5,105 3/31/21
The London Company of Virginia, LLC 406,105 0.62 -- 3/31/21
Wells Capital Management Inc. 397,042 0.60 50,961 3/31/21
Kestrel Investment Management Corp. 355,500 0.54 -15,600 3/31/21
BlackRock Asset Management Canada Limited 330,921 0.50 27,523 3/31/21
Brandywine Global Investment Management, LLC 311,917 0.48 -15,488 3/31/21
Foundry Partners, LLC 306,580 0.47 -55,090 6/30/21
JP Morgan Asset Management 289,496 0.44 -28,893 3/31/21
Segall Bryant & Hamill, LLC 272,728 0.42 272,728 5/31/21
Mondrian Investment Partners Ltd. 244,272 0.37 244,272 3/31/21
BlackRock Investment Management, LLC 230,752 0.35 -7,680 3/31/21
BNP Paribas Asset Management France SAS 223,201 0.34 108,840 3/31/21
IMA Wealth, Inc. 199,228 0.30 13,511 3/31/21
Wynnefield Capital, Inc. 190,730 0.29 -130,000 3/31/21
Invesco Advisers, Inc. 190,418 0.29 -10,679 3/31/21
JPMorgan Private Bank (United States) 187,630 0.29 -25,308 3/31/21
BlackRock Financial Management, Inc. 186,757 0.28 -3,233 3/31/21
Principal Funds, Inc. 184,464 0.28 329 5/31/21
Managed Account Advisors LLC 180,894 0.28 -8,475 3/31/21
Euclidean Technologies Management LLC 174,145 0.27 -- 3/31/21

* Insider values reflect direct beneficial ownership.

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