Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 212 216.61 95.17 25,191,545
Mutual Fund 328 71.77 29.38 7,777,374
Insider 18 7.64 3.07 812,215
*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 81 11.93 5.26 1,392,144
Sellers 123 -19.46 8.20 -2,169,768
Net -7.53 2.94 -777,624

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 224.59 98.23 25,999,160
Top 10 Institution 115.32 51.17 13,544,526
Top 20 Institution 145.12 64.66 17,113,619
Top 50 Institution 189.28 84.04 22,244,384

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 50.40 22.36 5,918,899
Aggressive Growth 6 4.56 2.06 545,831
Core Growth 40 43.40 19.52 5,165,800
Growth 8 2.44 0.78 207,268
Income 3 0.68 0.31 81,737
Income Value 1 0.56 0.25 66,718
Yield 2 0.13 0.06 15,019
Index 30 82.91 37.42 9,903,695
Other 65 31.61 14.12 3,736,053
Broker Dealer 15 4.32 1.95 517,200
GARP 22 18.27 8.15 2,157,083
Hedge Fund 23 7.84 3.50 927,352
Specialty 5 1.18 0.51 134,418
Value 36 41.49 17.11 4,528,277
Core Value 26 24.50 10.43 2,760,605
Deep Value 10 16.98 6.68 1,767,672

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,870,085 14.62 -173,418 9/30/20
Dimensional Fund Advisors, L.P. 1,919,934 7.25 -71,141 9/30/20
The Vanguard Group, Inc. 1,850,984 6.99 62,534 9/30/20
State Street Global Advisors (US) 1,364,783 5.16 42,947 9/30/20
Russell Investments Trust Company 1,137,289 4.30 64,217 9/30/20
JP Morgan Asset Management 1,064,082 4.02 -92,739 9/30/20
Smith, Graham & Co. Investment Advisors, L.P. 832,004 3.14 -14,915 12/31/20
Northern Trust Investments, Inc. 587,782 2.22 -17,894 9/30/20
Engine Capital Management, LP 460,998 1.74 45,828 9/30/20
Goldman Sachs Asset Management (US) 456,585 1.73 -1,935 9/30/20
BMO Asset Management U.S. 440,013 1.66 9,395 9/30/20
Charles Schwab Investment Management, Inc. 436,553 1.65 27,098 9/30/20
Geode Capital Management, L.L.C. 412,462 1.56 6,178 9/30/20
Principal Global Investors (Equity) 402,729 1.52 -5,662 9/30/20
Jacobs Levy Equity Management, Inc. 341,692 1.29 -67,219 9/30/20
Rutabaga Capital Management LLC 339,262 1.28 -- 9/30/20
Columbia Threadneedle Investments (US) 307,510 1.16 -23,533 9/30/20
Hotchkis and Wiley Capital Management, LLC 306,100 1.16 -16,080 9/30/20
Assenagon Asset Management S.A. 298,000 1.13 25,604 9/30/20
Northern Trust Global Investments 284,772 1.08 -6,764 9/30/20
Paradigm Capital Management, Inc. 277,325 1.05 17,300 12/31/20
Wellington Management Company, LLP 274,700 1.04 62,600 9/30/20
Nuveen LLC 268,353 1.01 -37,434 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
Invesco Capital Management LLC 253,531 0.96 15,967 9/30/20
QMA LLC 249,409 0.94 5,576 9/30/20
Boston Partners 245,570 0.93 66,423 9/30/20
Mellon Investments Corporation 243,114 0.92 -13,523 9/30/20
AllianceBernstein L.P. 235,087 0.89 -15,303 9/30/20
Arrowstreet Capital, Limited Partnership 215,911 0.82 23,202 9/30/20
Nordea Funds Oy 210,217 0.79 1,399 9/30/20
PanAgora Asset Management Inc. 197,937 0.75 -31,046 9/30/20
Morgan Stanley & Co. LLC 195,983 0.74 65,909 9/30/20
D. E. Shaw & Co., L.P. 183,620 0.69 -36,241 9/30/20
Grantham Mayo Van Otterloo & Co LLC 158,039 0.60 -5,500 9/30/20
BlackRock Investment Management, LLC 134,378 0.51 -3,748 9/30/20
Bridgeway Capital Management, LLC 128,300 0.48 -2,000 9/30/20
Adirondack Research & Management Inc. 118,485 0.45 17,288 9/30/20
BlackRock Financial Management, Inc. 117,907 0.45 6,940 9/30/20
JPMorgan Private Bank (United States) 111,958 0.42 -1,356 9/30/20
Goldman Sachs Asset Management International 108,924 0.41 -- 11/30/20
Invesco Advisers, Inc. 101,129 0.38 -7,553 9/30/20
AQR Capital Management, LLC 90,755 0.34 -10,082 9/30/20
MacKay Shields LLC 87,418 0.33 24,600 9/30/20
Renaissance Technologies LLC 82,759 0.31 82,759 9/30/20
Rhumbline Advisers Ltd. Partnership 81,741 0.31 -6,365 9/30/20
Goldman Sachs & Company, Inc. 81,607 0.31 48,325 9/30/20
J.P. Morgan Securities LLC 80,294 0.30 44,075 9/30/20
WEDGE Capital Management, L.L.P. 78,883 0.30 -- 12/31/20

* Insider values reflect direct beneficial ownership.

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