Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 437.92 91.48 25,401,192
Mutual Fund 525 261.20 53.02 14,346,190
Insider 17 12.42 2.34 636,005

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 114 29.79 6.14 1,711,510
Sellers 113 -31.36 6.38 -1,780,259
Net -1.57 0.25 -68,749

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 450.34 93.82 26,037,197
Top 10 Inst. 224.75 46.70 13,007,768
Top 20 Inst. 288.66 60.15 16,736,710
Top 50 Inst. 371.15 77.44 21,519,610

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 105.45 22.10 6,146,074
Aggressive Growth 5 8.53 1.78 497,744
Core Growth 43 93.19 19.53 5,433,319
Growth 8 3.72 0.78 215,011
Income 6 2.65 0.56 154,340
Income Value 3 2.60 0.55 151,042
Yield 3 0.06 0.01 3,298
Index 30 158.65 33.23 9,251,814
Other 70 81.15 17.03 4,734,464
Broker Dealer 15 4.73 0.99 275,975
GARP 24 46.25 9.69 2,696,380
Hedge Fund 28 29.45 6.19 1,720,519
Specialty 3 0.71 0.15 41,590
Value 48 82.57 17.05 4,696,626
Core Value 37 48.36 10.13 2,805,329
Deep Value 11 34.21 6.91 1,891,297

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,109,870 14.74 142,912 9/30/19
Dimensional Fund Advisors, L.P. 2,072,294 7.43 790 9/30/19
The Vanguard Group, Inc. 1,723,463 6.18 27,460 9/30/19
JP Morgan Asset Management 1,225,361 4.39 -1,497 9/30/19
State Street Global Advisors (US) 837,022 3.00 -14,339 9/30/19
QMA LLC 666,347 2.39 6,854 9/30/19
Wellington Management Company, LLP 613,988 2.20 -4,830 9/30/19
Northern Trust Investments, Inc. 607,542 2.18 64,050 9/30/19
Charles Schwab Investment Management, Inc. 576,562 2.07 124,696 9/30/19
Boston Partners 575,319 2.12 81,004 6/30/19
Smith, Graham & Co. Investment Advisors, L.P. 572,446 2.11 -60,590 9/30/19
Goldman Sachs Asset Management (US) 493,134 1.77 3,593 9/30/19
Nuveen LLC 408,567 1.47 52,052 9/30/19
Geode Capital Management, L.L.C. 401,629 1.44 -32,087 9/30/19
PanAgora Asset Management Inc. 360,888 1.29 -2,673 9/30/19
Columbia Threadneedle Investments (US) 356,153 1.28 -172,176 9/30/19
American Century Investment Management, Inc. 327,123 1.17 4,716 9/30/19
Rutabaga Capital Management LLC 284,352 1.02 33,950 9/30/19
First Wilshire Securities Management, Inc. 264,675 0.95 -10,982 9/30/19
Foundry Partners, LLC 259,975 0.96 -18,670 9/30/19
Jacobs Levy Equity Management, Inc. 250,089 0.90 -49,596 9/30/19
Mellon Investments Corporation 241,094 0.89 -9,343 9/30/19
Northern Trust Global Investments 238,418 0.85 198 9/30/19
D. E. Shaw & Co., L.P. 226,337 0.81 1,659 9/30/19
Principal Global Investors (Equity) 218,030 0.78 -1,008 9/30/19
Nordea Funds Oy 195,924 0.70 6,693 9/30/19
Hewitt (John R) 188,235 0.69 51,455 8/31/19
Invesco Capital Management LLC 187,901 0.67 -50,515 9/30/19
Citadel LLC 183,640 0.66 130,070 9/30/19
BTG Pactual WM Gestão de Recursos Ltda. 170,018 0.63 -- 9/30/19
OxFORD Asset Management 168,902 0.61 15,291 9/30/19
MacKay Shields LLC 168,718 0.62 -4,300 9/30/19
AllianceBernstein L.P. 158,150 0.57 -6,050 9/30/19
Grantham Mayo Van Otterloo & Co LLC 157,205 0.56 28,780 9/30/19
BMO Asset Management U.S. 156,208 0.56 13,356 9/30/19
Two Sigma Investments, LP 156,065 0.56 38,227 9/30/19
AQR Capital Management, LLC 151,981 0.55 -52,068 9/30/19
JPMorgan Private Bank (United States) 151,709 0.54 -3,888 9/30/19
Numeric Investors LLC 150,285 0.54 -235,891 9/30/19
BlackRock Financial Management, Inc. 145,610 0.52 18,658 9/30/19
Victory Capital Management Inc. 131,900 0.47 35,150 9/30/19
BlackRock Investment Management, LLC 127,306 0.46 4,645 9/30/19
Acadian Asset Management LLC 122,259 0.45 6,179 9/30/19
Paradigm Capital Management, Inc. 119,325 0.44 -- 9/30/19
Mutual of America Capital Management LLC 113,479 0.41 4,301 9/30/19
Bridgeway Capital Management, Inc. 105,500 0.38 -2,200 9/30/19
MFS Investment Management 104,622 0.39 11,674 9/30/19
DuPont Capital Management Corporation 99,299 0.37 39,044 9/30/19
Goldman Sachs Asset Management International 98,552 0.36 -- 9/30/19
Parametric Portfolio Associates LLC 96,139 0.34 -11,250 9/30/19

* Insider values reflect direct beneficial ownership.

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