Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 230 244.69 96.84 25,486,950
Mutual Fund 340 108.74 30.38 8,149,540
Insider 17 13.10 2.32 631,759
*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 98 26.52 10.50 2,743,456
Sellers 142 -35.08 13.21 -3,454,238
Net -8.56 2.72 -710,782

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 257.79 99.17 26,118,709
Top 10 Institution 131.54 52.65 13,889,940
Top 20 Institution 168.07 67.41 17,748,078
Top 50 Institution 213.48 84.84 22,327,682

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 66.39 26.50 6,968,424
Aggressive Growth 4 5.55 2.24 585,934
Core Growth 41 58.29 23.34 6,140,502
Growth 8 2.55 0.92 241,988
Income 5 0.94 0.37 97,791
Income Value 3 0.93 0.36 96,712
Yield 2 0.01 -- 1,079
Index 31 88.54 35.28 9,316,347
Other 63 36.63 14.53 3,803,502
Broker Dealer 12 2.84 1.14 300,111
GARP 23 23.69 9.47 2,475,565
Hedge Fund 23 8.94 3.46 904,969
Specialty 5 1.16 0.46 122,857
Value 46 43.36 17.01 4,469,946
Core Value 35 28.78 11.18 2,930,084
Deep Value 11 14.59 5.83 1,539,862

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,106,658 15.39 -115,448 3/31/20
Dimensional Fund Advisors, L.P. 2,072,429 7.93 -17,189 3/31/20
The Vanguard Group, Inc. 1,772,600 6.78 37,602 3/31/20
Russell Investments Trust Company 1,577,953 5.92 612,596 3/31/20
JP Morgan Asset Management 1,197,702 4.58 108,024 3/31/20
State Street Global Advisors (US) 936,839 3.58 34,788 3/31/20
Smith, Graham & Co. Investment Advisors, L.P. 670,046 2.51 112,230 3/31/20
Northern Trust Investments, Inc. 605,629 2.32 -5,021 3/31/20
Goldman Sachs Asset Management (US) 500,232 1.91 -10,885 3/31/20
Nuveen LLC 449,852 1.72 -61,227 3/31/20
Columbia Threadneedle Investments (US) 439,067 1.68 39,777 3/31/20
Charles Schwab Investment Management, Inc. 418,363 1.60 -186,784 3/31/20
Geode Capital Management, L.L.C. 412,796 1.58 13,105 3/31/20
Principal Global Investors (Equity) 411,955 1.58 -23,218 3/31/20
First Wilshire Securities Management, Inc. 408,503 1.56 173,032 3/31/20
Engine Capital Management, LP 391,270 1.50 391,270 3/31/20
Jacobs Levy Equity Management, Inc. 358,869 1.37 38,782 3/31/20
Hotchkis and Wiley Capital Management, LLC 352,960 1.35 118,350 3/31/20
Rutabaga Capital Management LLC 339,262 1.30 91,242 3/31/20
BMO Asset Management U.S. 325,093 1.24 97,220 3/31/20
Northern Trust Global Investments 292,528 1.12 1,667 3/31/20
QMA LLC 289,399 1.11 -315,938 3/31/20
Paradigm Capital Management, Inc. 260,025 0.99 10,600 3/31/20
Mellon Investments Corporation 256,635 0.96 -8,877 3/31/20
Invesco Capital Management LLC 222,564 0.85 -1,201 3/31/20
PanAgora Asset Management Inc. 222,223 0.85 -193,569 3/31/20
Nordea Funds Oy 205,819 0.79 6,287 3/31/20
Boston Partners 202,046 0.77 80,233 3/31/20
Foundry Partners, LLC 201,705 0.77 2,885 3/31/20
Hewitt (John R) 188,235 0.69 51,455 8/31/19
D. E. Shaw & Co., L.P. 167,884 0.64 72,656 3/31/20
AllianceBernstein L.P. 158,400 0.61 50 3/31/20
Grantham Mayo Van Otterloo & Co LLC 148,839 0.57 -6,766 3/31/20
Mutual of America Capital Management LLC 144,900 0.55 -71,815 3/31/20
Bridgeway Capital Management, Inc. 130,300 0.50 16,000 3/31/20
BlackRock Investment Management, LLC 129,950 0.49 4,430 3/31/20
Goldman Sachs & Company, Inc. 116,567 0.45 27,910 3/31/20
Goldman Sachs Asset Management International 113,624 0.43 -- 3/31/20
Two Sigma Investments, LP 113,138 0.43 -4,600 3/31/20
Invesco Advisers, Inc. 109,482 0.42 27,792 3/31/20
JPMorgan Private Bank (United States) 108,123 0.41 -42,186 3/31/20
Rhumbline Advisers Ltd. Partnership 98,781 0.37 4,574 3/31/20
Victory Capital Management Inc. 98,314 0.37 -37,258 3/31/20
Wellington Management Company, LLP 95,986 0.37 -423,968 3/31/20
Citadel Advisors LLC 87,459 0.33 40,380 3/31/20
WEDGE Capital Management, L.L.P. 86,600 0.32 25,266 3/31/20
New York State Teachers' Retirement System 85,959 0.32 -600 3/31/20
AQR Capital Management, LLC 83,226 0.32 -31,735 3/31/20
Principal Funds, Inc. 82,644 0.32 593 4/30/20
Parametric Portfolio Associates LLC 78,249 0.30 -15,214 3/31/20

* Insider values reflect direct beneficial ownership.

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