Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 203 810.85 84.59 55,540,090
Mutual Fund 319 299.25 30.68 20,131,095
Insider 17 21.26 2.26 1,484,244

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 74 76.49 7.97 5,234,095
Sellers 137 -133.48 13.92 -9,137,429
Net -56.99 5.94 -3,903,334

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 832.11 86.85 57,024,334
Top 10 Inst. 493.60 51.46 33,785,370
Top 20 Inst. 615.00 64.11 42,095,617
Top 50 Inst. 748.78 78.00 51,214,045

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 42 180.51 18.89 12,404,443
Aggressive Growth 1 0.92 0.10 63,244
Core Growth 34 53.73 5.68 3,728,964
Growth 7 125.85 13.12 8,612,235
Income 5 9.90 1.03 677,718
Income Value 3 9.88 1.03 676,563
Yield 2 0.02 -- 1,155
Index 28 254.09 26.46 17,374,228
Other 65 146.32 15.32 10,055,279
Broker Dealer 17 5.11 0.53 349,976
GARP 21 63.67 6.65 4,368,591
Hedge Fund 22 65.03 6.78 4,449,648
Specialty 4 10.91 1.14 747,064
VC Private Equity 1 1.59 0.21 140,000
Value 38 213.12 22.20 14,573,886
Core Value 27 90.61 9.43 6,191,086
Deep Value 11 122.52 12.77 8,382,800

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Franklin Mutual Advisers, LLC 5,733,612 8.73 2,750,264 6/30/21
Jennison Associates LLC 5,214,263 7.94 -101,124 6/30/21
BlackRock Institutional Trust Company, N.A. 4,575,251 6.97 -29,927 6/30/21
Dimensional Fund Advisors, L.P. 4,348,476 6.62 -254,247 6/30/21
Ashford Capital Management, Inc. 3,291,245 5.01 -16,480 6/30/21
The Vanguard Group, Inc. 3,188,922 4.86 -232,968 6/30/21
Neumeier Poma Investment Counsel LLC 2,513,005 3.83 341,625 6/30/21
Royce Investment Partners 1,819,289 2.77 502,986 6/30/21
Renaissance Technologies LLC 1,779,901 2.71 -369,765 6/30/21
State Street Global Advisors (US) 1,321,406 2.01 90,437 6/30/21
D. E. Shaw & Co., L.P. 1,253,855 1.91 -234,217 6/30/21
Geode Capital Management, L.L.C. 1,236,461 1.88 45,492 6/30/21
Minerva Advisors LLC 982,540 1.50 -3,000 6/30/21
TCW Asset Management Company LLC 864,627 1.32 56,500 6/30/21
Fort Washington Investment Advisors, Inc. 861,958 1.31 32,539 6/30/21
Petterson (Lasse J) 720,945 1.10 49,236 3/8/21
Hotchkis and Wiley Capital Management, LLC 644,830 0.98 61,920 6/30/21
Northern Trust Investments, Inc. 603,691 0.92 -7,633 6/30/21
Wellington Management Company, LLP 587,382 0.89 84,273 6/30/21
Kennedy Capital Management, Inc. 553,958 0.84 28,637 6/30/21
Peregrine Capital Management, LLC 538,569 0.82 -56,523 6/30/21
Charles Schwab Investment Management, Inc. 519,563 0.79 51,583 6/30/21
Rock Point Advisors, LLC 508,880 0.78 30,870 6/30/21
Private Management Group, Inc. 479,462 0.73 -865 6/30/21
Impax Asset Management LLC 476,704 0.73 42,251 6/30/21
Walthausen & Co., LLC 442,462 0.67 -232,125 6/30/21
Wells Capital Management Inc. 428,313 0.65 31,271 6/30/21
Harvey Partners, LLC 420,000 0.64 -100,000 6/30/21
The London Company of Virginia, LLC 406,105 0.62 -- 6/30/21
Kestrel Investment Management Corp. 355,200 0.54 -300 6/30/21
Columbia Threadneedle Investments (US) 346,667 0.53 288,928 6/30/21
BlackRock Asset Management Canada Limited 345,173 0.53 14,252 6/30/21
Nuveen LLC 332,883 0.51 -249,667 6/30/21
Foundry Partners, LLC 290,780 0.44 -15,800 9/30/21
First Trust Advisors L.P. 273,402 0.42 -5,063 9/30/21
Segall Bryant & Hamill, LLC 272,728 0.42 -- 8/31/21
JP Morgan Asset Management 247,841 0.38 -41,655 6/30/21
Mondrian Investment Partners Ltd. 244,272 0.37 -- 6/30/21
Manulife Investment Management (North America) Limited 229,880 0.35 194,366 6/30/21
BlackRock Investment Management, LLC 228,326 0.35 -2,426 6/30/21
JPMorgan Private Bank (United States) 196,564 0.30 8,934 6/30/21
BlackRock Financial Management, Inc. 182,444 0.28 -4,313 6/30/21
BNP Paribas Asset Management France SAS 175,314 0.27 -47,887 6/30/21
Euclidean Technologies Management LLC 174,145 0.27 -- 6/30/21
Managed Account Advisors LLC 173,578 0.26 -7,316 6/30/21
INVESCO Asset Management Deutschland GmbH 172,900 0.26 172,900 6/30/21
North Star Investment Management Corporation 167,120 0.25 -1,125 9/30/21
Mellon Investments Corporation 163,776 0.25 2,932 6/30/21
Principal Funds, Inc. 163,277 0.25 -6,600 8/31/21
Victory Capital Management Inc. 162,100 0.25 6,330 6/30/21

* Insider values reflect direct beneficial ownership.

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