Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 167 235.56 83.91 22,402,612
Mutual Fund 295 88.55 29.76 7,891,807
Insider 16 9.64 3.25 866,471
*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 64 23.35 8.30 2,215,200
Sellers 128 -38.48 13.27 -3,543,851
Net -15.14 4.98 -1,328,651

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 245.21 87.16 23,269,083
Top 10 Institution 147.15 52.49 14,014,584
Top 20 Institution 185.59 66.13 17,653,812
Top 50 Institution 223.27 79.49 21,222,141

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 39 30.38 10.85 2,896,675
Aggressive Growth 4 10.96 3.91 1,043,881
Core Growth 32 19.02 6.80 1,814,786
Growth 3 0.40 0.14 38,008
Income 3 1.53 0.55 145,765
Income Value 1 1.52 0.54 145,142
Yield 2 0.01 -- 623
Index 31 133.89 47.75 12,749,056
Other 50 24.33 8.63 2,303,139
Broker Dealer 18 4.60 1.64 438,146
GARP 12 12.82 4.54 1,211,276
Hedge Fund 16 5.87 2.08 555,234
Specialty 4 1.03 0.37 98,483
Value 30 42.19 15.03 4,012,379
Core Value 19 18.22 6.48 1,729,965
Deep Value 11 23.96 8.55 2,282,414

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,464,925 16.72 143,666 6/30/21
Mellon Investments Corporation 1,783,459 6.68 428,358 6/30/21
Dimensional Fund Advisors, L.P. 1,714,792 6.42 -12,412 6/30/21
The Vanguard Group, Inc. 1,526,719 5.72 -185,077 6/30/21
JP Morgan Asset Management 884,303 3.31 -87,644 6/30/21
State Street Global Advisors (US) 858,587 3.22 26,255 6/30/21
Smith, Graham & Co. Investment Advisors, L.P. 794,080 2.97 -3,228 6/30/21
Mirae Asset Global Investments (USA) LLC 720,452 2.70 252,300 6/30/21
Rutabaga Capital Management LLC 648,313 2.43 124,109 6/30/21
Russell Investments Trust Company 618,954 2.32 -389,636 6/30/21
Charles Schwab Investment Management, Inc. 537,324 2.01 40,487 6/30/21
Geode Capital Management, L.L.C. 455,090 1.70 6,020 6/30/21
Hotchkis and Wiley Capital Management, LLC 437,800 1.64 140,250 6/30/21
Paradigm Capital Management, Inc. 415,325 1.56 89,500 6/30/21
Invesco Capital Management LLC 414,146 1.55 33,550 6/30/21
Heartland Advisors, Inc. 300,000 1.12 -- 6/30/21
Hewitt (John R) 288,181 1.08 28,320 8/31/21
Northern Trust Investments, Inc. 273,766 1.03 -8,000 6/30/21
Jacobs Levy Equity Management, Inc. 273,089 1.02 -10,921 6/30/21
Northern Trust Global Investments 244,507 0.92 -322 6/30/21
Morgan Stanley & Co. LLC 237,710 0.89 170,562 6/30/21
Assenagon Asset Management S.A. 231,981 0.87 -6,588 9/30/21
D. E. Shaw & Co., L.P. 217,930 0.82 87,255 6/30/21
Goldman Sachs Asset Management, L.P. 209,820 0.79 -9,795 6/30/21
Principal Global Investors (Equity) 183,387 0.69 1,181 6/30/21
Principal Funds, Inc. 169,030 0.63 45,600 8/31/21
Columbia Threadneedle Investments (US) 168,664 0.63 -63,717 6/30/21
Boston Partners 168,283 0.63 -72,051 6/30/21
BlackRock Financial Management, Inc. 155,147 0.58 19,028 6/30/21
BNY Mellon Asset Management 145,142 0.54 20,341 6/30/21
Guggenheim Investments 129,548 0.49 70,739 6/30/21
Franklin Mutual Advisers, LLC 123,447 0.46 121,785 6/30/21
BMO Asset Management U.S. 117,129 0.44 -414,056 6/30/21
Nuveen LLC 116,629 0.44 -44,403 6/30/21
BlackRock Investment Management, LLC 108,716 0.41 3,206 6/30/21
GSA Capital Partners LLP 106,478 0.40 56,510 6/30/21
Everence Capital Management, Inc. 96,680 0.36 -10,650 9/30/21
Rhumbline Advisers Ltd. Partnership 88,385 0.33 -4,639 6/30/21
Adirondack Research & Management Inc. 82,626 0.31 -12,432 6/30/21
Cavanah (Kevin S) 81,696 0.31 7,746 8/31/21
Victory Capital Management Inc. 78,064 0.29 -2,403 6/30/21
JPMorgan Private Bank (United States) 77,602 0.29 -7,438 6/30/21
Rinehart (Bradley J) 62,899 0.24 10,600 10/20/21
State Teachers Retirement System of Ohio 62,500 0.23 -- 9/30/21
Allied Asset Advisors, Inc. 61,614 0.23 61,614 6/30/21
New York State Teachers' Retirement System 59,753 0.22 -1,300 9/30/21
Pacific Ridge Capital Partners, LLC 58,810 0.22 -590 6/30/21
Durkin Kevin A 57,658 0.22 3,612 8/30/21
Engineers Gate Manager, L.P. 56,430 0.21 44,270 6/30/21
PSP Investments 54,571 0.20 -- 6/30/21

* Insider values reflect direct beneficial ownership.

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