Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 240 594.75 89.45 57,165,487
Mutual Fund 433 265.19 39.15 24,978,049
Insider 14 19.94 3.90 2,488,372

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 129 101.99 15.26 9,756,965
Sellers 112 -92.63 13.74 -8,784,758
Net 9.36 1.52 972,207

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 613.57 93.21 59,569,738
Top 10 Inst. 260.63 39.36 25,156,354
Top 20 Inst. 357.30 54.53 34,850,900
Top 50 Inst. 496.30 75.27 48,103,862

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 52 183.02 27.38 17,495,973
Aggressive Growth 4 13.20 1.95 1,245,695
Core Growth 38 112.09 16.78 10,725,721
Growth 10 57.73 8.64 5,524,557
Income 5 3.16 0.47 302,202
Income Value 3 2.79 0.42 267,135
Yield 2 0.37 0.05 35,067
Index 24 128.87 19.28 12,325,917
Other 77 183.99 27.89 17,821,174
Broker Dealer 14 3.45 0.52 329,915
GARP 26 63.02 9.43 6,029,240
Hedge Fund 32 108.16 16.53 10,566,244
Specialty 5 9.36 1.40 895,775
Value 45 85.22 12.72 8,130,301
Core Value 34 58.72 8.81 5,633,126
Deep Value 11 26.49 3.91 2,497,175

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,148,053 8.05 13,561 9/30/19
BlackRock Institutional Trust Company, N.A. 3,999,805 6.26 106,286 9/30/19
Jennison Associates LLC 3,857,196 6.03 -81,196 9/30/19
The Vanguard Group, Inc. 3,186,009 4.98 273,985 9/30/19
Renaissance Technologies LLC 2,025,301 3.17 723,101 9/30/19
D. E. Shaw & Co., L.P. 1,504,754 2.35 15,705 9/30/19
Privet Fund Management LLC 1,465,499 2.30 -1,829,626 3/7/19
Nuveen LLC 1,414,603 2.21 413,917 9/30/19
AQR Capital Management, LLC 1,298,657 2.03 592,802 9/30/19
Walthausen & Co., LLC 1,256,477 1.97 -15,749 9/30/19
State Street Global Advisors (US) 1,231,628 1.93 34,357 9/30/19
JP Morgan Asset Management 1,195,544 1.87 35,144 9/30/19
Minerva Advisors LLC 1,061,445 1.66 -17,888 9/30/19
Geode Capital Management, L.L.C. 991,136 1.55 -69,807 9/30/19
Acadian Asset Management LLC 959,429 1.50 291,728 9/30/19
Wynnefield Capital, Inc. 944,119 1.48 -121,881 9/30/19
Ashford Capital Management, Inc. 922,680 1.44 922,680 9/30/19
ClariVest Asset Management LLC 801,880 1.25 97,297 9/30/19
Private Management Group, Inc. 794,660 1.24 -152,855 9/30/19
Weiss (Jason G) 792,025 1.24 5,245 3/29/18
Northern Trust Investments, Inc. 731,824 1.14 58,868 9/30/19
Goldman Sachs Asset Management (US) 708,691 1.11 336,684 9/30/19
Charles Schwab Investment Management, Inc. 682,446 1.07 -122,447 9/30/19
Boston Partners 670,519 1.05 -712,477 6/30/19
Harvey Partners, LLC 636,372 1.00 348,772 9/30/19
PanAgora Asset Management Inc. 627,056 0.98 273,826 9/30/19
O'Shaughnessy Asset Management, LLC 564,365 0.88 70,149 9/30/19
Petterson (Lasse J) 550,335 0.86 -43,737 5/9/19
Martingale Asset Management, L.P. 515,241 0.81 86,200 9/30/19
American Century Investment Management, Inc. 478,988 0.75 181,950 9/30/19
Impax Asset Management LLC 434,453 0.68 254,382 9/30/19
Hillsdale Investment Management Inc. 416,700 0.65 78,400 9/30/19
The London Company of Virginia, LLC 406,105 0.64 -- 9/30/19
Millennium Management LLC 383,588 0.60 -555,961 9/30/19
Encompass Capital Advisors, LLC 379,452 0.59 379,452 9/30/19
JPMorgan Private Bank (United States) 374,281 0.59 12,440 9/30/19
Columbia Threadneedle Investments (US) 373,811 0.58 -411,930 9/30/19
Principal Global Investors (Equity) 372,693 0.58 339,714 9/30/19
Bridgeway Capital Management, Inc. 365,350 0.57 -- 9/30/19
Invesco Capital Management LLC 364,238 0.57 272,288 9/30/19
MacKay Shields LLC 357,263 0.56 19,800 9/30/19
Jacobs Levy Equity Management, Inc. 344,039 0.54 55,738 9/30/19
Invesco Advisers, Inc. 340,480 0.53 -34,640 9/30/19
BMO Asset Management U.S. 335,789 0.53 242,434 9/30/19
Robeco Institutional Asset Management B.V. 317,011 0.50 212,291 9/30/19
Two Sigma Investments, LP 313,252 0.49 -253,780 9/30/19
TCW Asset Management Company LLC 304,966 0.48 -107,436 9/30/19
Hennessy Advisors, Inc. 304,600 0.48 -7,100 9/30/19
OxFORD Asset Management 302,107 0.47 -253,336 9/30/19
AJO, LP 296,947 0.46 296,947 9/30/19

* Insider values reflect direct beneficial ownership.

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