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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