Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 223 245.84 95.92 25,381,809
Mutual Fund 327 74.75 30.34 7,961,556
Insider 17 7.01 2.87 758,616
*Institution also includes Mutual Fund (via shares held by asset management firms)

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 20.08 7.95 2,103,769
Sellers 142 -32.94 12.89 -3,410,510
Net -12.85 4.94 -1,306,741

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 252.85 98.79 26,140,425
Top 10 Institution 132.16 51.84 13,716,490
Top 20 Institution 167.18 65.61 17,360,973
Top 50 Institution 215.11 84.63 22,394,570

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 59.23 22.86 6,048,862
Aggressive Growth 5 6.07 2.36 624,704
Core Growth 41 50.57 19.67 5,205,879
Growth 8 2.58 0.82 218,279
Income 3 1.31 0.51 135,016
Income Value 2 1.31 0.51 134,904
Yield 1 -- -- 112
Index 31 96.24 37.63 9,958,030
Other 67 36.86 14.25 3,771,750
Broker Dealer 16 3.44 1.34 353,794
GARP 23 22.55 8.71 2,305,498
Hedge Fund 23 9.60 3.69 977,303
Specialty 5 1.28 0.51 135,155
Value 40 42.36 17.11 4,527,798
Core Value 29 26.26 10.40 2,752,381
Deep Value 11 16.10 6.71 1,775,417

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,043,503 15.28 -63,155 6/30/20
Dimensional Fund Advisors, L.P. 1,991,075 7.52 -81,354 6/30/20
The Vanguard Group, Inc. 1,788,450 6.76 15,850 6/30/20
State Street Global Advisors (US) 1,321,836 5.00 384,997 6/30/20
JP Morgan Asset Management 1,156,821 4.37 -40,881 6/30/20
Russell Investments Trust Company 1,073,072 4.06 -504,881 6/30/20
Smith, Graham & Co. Investment Advisors, L.P. 846,919 3.20 143,072 9/30/20
Northern Trust Investments, Inc. 605,676 2.29 47 6/30/20
Goldman Sachs Asset Management (US) 458,520 1.73 -41,712 6/30/20
BMO Asset Management U.S. 430,618 1.63 105,525 6/30/20
Engine Capital Management, LP 415,170 1.57 23,900 6/30/20
Charles Schwab Investment Management, Inc. 409,455 1.55 -8,908 6/30/20
Jacobs Levy Equity Management, Inc. 408,911 1.55 50,042 6/30/20
Principal Global Investors (Equity) 408,391 1.54 -3,564 6/30/20
Geode Capital Management, L.L.C. 406,284 1.54 -6,512 6/30/20
Rutabaga Capital Management LLC 339,262 1.28 -- 6/30/20
Columbia Threadneedle Investments (US) 331,043 1.25 -108,024 6/30/20
Hotchkis and Wiley Capital Management, LLC 322,180 1.22 -30,780 6/30/20
Nuveen LLC 305,787 1.16 -144,065 6/30/20
Assenagon Asset Management S.A. 298,000 1.13 25,604 9/30/20
Northern Trust Global Investments 291,536 1.10 -992 6/30/20
Paradigm Capital Management, Inc. 260,025 0.98 -- 9/30/20
Hewitt (John R) 259,861 0.98 71,626 8/31/20
Foundry Partners, LLC 257,570 0.97 -13,795 9/30/20
Mellon Investments Corporation 256,637 0.97 2 6/30/20
AllianceBernstein L.P. 250,390 0.95 91,990 6/30/20
QMA LLC 243,833 0.92 -45,566 6/30/20
Invesco Capital Management LLC 237,564 0.90 15,000 6/30/20
PanAgora Asset Management Inc. 228,983 0.87 6,760 6/30/20
D. E. Shaw & Co., L.P. 219,861 0.83 51,977 6/30/20
Wellington Management Company, LLP 212,100 0.80 116,114 6/30/20
Nordea Funds Oy 208,818 0.79 2,999 6/30/20
Arrowstreet Capital, Limited Partnership 192,709 0.73 192,709 6/30/20
Boston Partners 179,147 0.68 -22,899 6/30/20
Grantham Mayo Van Otterloo & Co LLC 163,539 0.62 14,700 6/30/20
BlackRock Investment Management, LLC 138,126 0.52 8,176 6/30/20
Bridgeway Capital Management, Inc. 130,300 0.49 -- 6/30/20
Morgan Stanley & Co. LLC 130,074 0.49 55,040 6/30/20
Two Sigma Investments, LP 114,338 0.43 1,200 6/30/20
JPMorgan Private Bank (United States) 113,314 0.43 5,191 6/30/20
BlackRock Financial Management, Inc. 110,967 0.42 34,809 6/30/20
Goldman Sachs Asset Management International 108,924 0.41 -- 8/31/20
Invesco Advisers, Inc. 108,682 0.41 -800 6/30/20
Adirondack Research & Management Inc. 101,197 0.38 101,197 6/30/20
AQR Capital Management, LLC 100,837 0.38 17,611 6/30/20
Rhumbline Advisers Ltd. Partnership 88,106 0.33 -10,675 6/30/20
PSP Investments 84,723 0.32 24,032 6/30/20
New York State Teachers' Retirement System 83,178 0.31 -2,781 6/30/20
Victory Capital Management Inc. 79,375 0.30 -18,939 6/30/20
WEDGE Capital Management, L.L.P. 78,883 0.30 -- 9/30/20

* Insider values reflect direct beneficial ownership.

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