Ownership Profile

Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 238 536.00 89.07 57,845,283
Mutual Fund 324 164.23 27.99 18,134,525
Insider 14 16.43 2.80 1,821,594

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 52.52 8.76 5,690,254
Sellers 137 -77.89 13.33 -8,658,042
Net -25.37 4.57 -2,967,788

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Value ($MM) % O/S Shares
Total Inst. 552.44 91.87 59,666,877
Top 10 Inst. 275.37 45.79 29,737,983
Top 20 Inst. 368.70 61.31 39,816,132
Top 50 Inst. 467.81 77.83 50,545,528

INSTITUTIONAL SHAREHOLDER STYLE

Holders Value ($MM) % Inst Shares Shares
Growth 56 208.32 34.59 22,467,073
Aggressive Growth 3 1.95 0.34 221,722
Core Growth 40 137.08 22.75 14,777,100
Growth 13 69.29 11.50 7,468,251
Income 6 6.52 1.08 704,013
Income Value 3 6.34 1.05 684,433
Yield 3 0.18 0.03 19,580
Index 27 116.84 19.43 12,618,428
Other 78 131.70 21.87 14,201,106
Broker Dealer 19 4.72 0.78 509,352
GARP 27 49.19 8.18 5,313,266
Hedge Fund 26 68.47 11.40 7,401,747
Specialty 5 7.75 1.29 836,741
VC Private Equity 1 1.59 0.22 140,000
Value 44 66.75 11.12 7,220,821
Core Value 32 36.83 6.14 3,989,415
Deep Value 12 29.92 4.98 3,231,406

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Dimensional Fund Advisors, L.P. 5,051,561 7.78 2,307 6/30/20
Jennison Associates LLC 4,590,010 7.07 403,980 6/30/20
BlackRock Institutional Trust Company, N.A. 4,090,804 6.30 56,444 6/30/20
Russell Investments Trust Company 3,516,331 5.41 -211,587 6/30/20
The Vanguard Group, Inc. 3,453,454 5.32 125,478 6/30/20
Renaissance Technologies LLC 2,504,301 3.86 -7,700 6/30/20
Neumeier Poma Investment Counsel LLC 1,846,055 2.84 622,030 6/30/20
Ashford Capital Management, Inc. 1,720,077 2.65 181,277 6/30/20
Principal Global Investors (Equity) 1,554,557 2.39 470,251 6/30/20
D. E. Shaw & Co., L.P. 1,410,833 2.17 53,267 6/30/20
State Street Global Advisors (US) 1,325,382 2.04 101,902 6/30/20
Nuveen LLC 1,278,667 1.97 -72,412 6/30/20
Minerva Advisors LLC 1,093,742 1.68 49,873 6/30/20
Encompass Capital Advisors, LLC 1,075,734 1.66 -358,819 6/30/20
Geode Capital Management, L.L.C. 1,062,840 1.64 -41,961 6/30/20
TCW Asset Management Company LLC 948,493 1.46 -1,473 6/30/20
Royce Investment Partners 879,352 1.35 727,951 6/30/20
Walthausen & Co., LLC 851,927 1.31 -344,450 6/30/20
Acadian Asset Management LLC 839,946 1.29 -171,074 6/30/20
Northern Trust Investments, Inc. 722,066 1.11 18,156 6/30/20
Petterson (Lasse J) 692,171 1.07 -21,121 6/8/20
Goldman Sachs Asset Management (US) 588,674 0.91 -132,562 6/30/20
Private Management Group, Inc. 579,432 0.89 -15,374 6/30/20
Rock Point Advisors, LLC 493,755 0.76 106,685 6/30/20
Impax Asset Management LLC 434,453 0.67 -- 6/30/20
Charles Schwab Investment Management, Inc. 429,783 0.66 40,150 6/30/20
Harvey Partners, LLC 425,000 0.65 -464,654 6/30/20
JP Morgan Asset Management 408,810 0.63 -108,783 6/30/20
Dalton, Greiner, Hartman, Maher & Co., LLC 406,176 0.63 379,666 6/30/20
The London Company of Virginia, LLC 406,105 0.63 -- 6/30/20
AQR Capital Management, LLC 397,407 0.61 -581,166 6/30/20
PanAgora Asset Management Inc. 385,423 0.59 22,866 6/30/20
Invesco Advisers, Inc. 365,277 0.56 -38,010 6/30/20
Friess Associates LLC 364,683 0.56 364,683 6/30/20
Invesco Capital Management LLC 358,695 0.55 182,896 6/30/20
Hillsdale Investment Management Inc. 339,600 0.52 -2,200 6/30/20
Los Angeles Capital Management And Equity Research, Inc. 328,198 0.51 -4,940 6/30/20
Simonelli (David E) 320,654 0.49 -3,679 8/21/20
Martingale Asset Management, L.P. 318,100 0.49 -225,844 6/30/20
Boston Partners 312,473 0.48 -185,344 6/30/20
Privet Fund Management LLC 290,118 0.45 -1,175,381 3/10/20
BlackRock Investment Management, LLC 260,659 0.40 33,005 6/30/20
Wellington Management Company, LLP 248,800 0.38 -178,200 6/30/20
New Jersey Division of Investment 240,736 0.37 18,547 6/30/20
Wynnefield Capital, Inc. 235,070 0.36 230,000 6/30/20
JPMorgan Private Bank (United States) 232,475 0.36 -3,724 6/30/20
BlackRock Asset Management Canada Limited 228,010 0.35 -3,486 6/30/20
Victory Capital Management Inc. 220,598 0.34 29,037 6/30/20
Capital Fund Management S.A. 217,685 0.34 -80,114 6/30/20
GlobeFlex Capital, L.P. 200,376 0.31 42,387 6/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv