Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 198 265.30 90.24 23,922,006
Mutual Fund 335 87.89 31.56 8,356,987
Insider 18 7.95 3.09 820,215
*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 85 24.98 8.67 2,298,740
Sellers 127 -39.42 13.72 -3,636,231
Net -14.44 5.05 -1,337,491

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 273.25 93.33 24,742,221
Top 10 Institution 143.97 49.28 13,064,481
Top 20 Institution 185.48 63.49 16,831,170
Top 50 Institution 236.87 81.26 21,543,343

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 61.20 20.79 5,510,237
Aggressive Growth 5 5.88 2.02 534,605
Core Growth 38 52.85 18.08 4,793,348
Growth 5 2.46 0.69 182,284
Income 3 0.92 0.31 83,420
Income Value 1 0.75 0.26 68,463
Yield 2 0.16 0.06 14,957
Index 28 104.35 35.69 9,461,962
Other 61 38.18 13.00 3,446,026
Broker Dealer 16 8.25 2.83 749,830
GARP 16 18.78 6.37 1,689,267
Hedge Fund 24 9.80 3.33 883,961
Specialty 5 1.36 0.46 122,968
Value 36 48.65 16.55 4,387,421
Core Value 24 26.84 9.08 2,408,360
Deep Value 12 21.81 7.47 1,979,061

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,991,748 15.06 121,663 12/31/20
Dimensional Fund Advisors, L.P. 1,820,534 6.87 -99,400 12/31/20
The Vanguard Group, Inc. 1,647,657 6.22 -203,327 12/31/20
Russell Investments Trust Company 1,288,800 4.86 151,511 12/31/20
JP Morgan Asset Management 1,102,678 4.16 38,596 12/31/20
Smith, Graham & Co. Investment Advisors, L.P. 832,004 3.14 -14,915 12/31/20
State Street Global Advisors (US) 804,642 3.04 -560,141 12/31/20
BMO Asset Management U.S. 559,906 2.11 119,893 12/31/20
Northern Trust Investments, Inc. 532,667 2.01 -55,115 12/31/20
Charles Schwab Investment Management, Inc. 483,845 1.83 47,292 12/31/20
Engine Capital Management, LP 472,503 1.78 11,505 12/31/20
Morgan Stanley & Co. LLC 457,290 1.73 261,307 12/31/20
Geode Capital Management, L.L.C. 419,339 1.58 6,877 12/31/20
Rutabaga Capital Management LLC 386,662 1.46 47,400 12/31/20
Mellon Investments Corporation 379,922 1.43 136,808 12/31/20
Assenagon Asset Management S.A. 379,733 1.43 81,733 12/31/20
Hotchkis and Wiley Capital Management, LLC 345,560 1.30 39,460 12/31/20
Invesco Capital Management LLC 315,803 1.19 62,272 12/31/20
AllianceBernstein L.P. 307,927 1.16 72,840 12/31/20
Foundry Partners, LLC 301,950 1.14 44,380 12/31/20
Columbia Threadneedle Investments (US) 282,871 1.07 -24,639 12/31/20
Jacobs Levy Equity Management, Inc. 282,768 1.07 -58,924 12/31/20
Paradigm Capital Management, Inc. 277,325 1.05 17,300 12/31/20
Boston Partners 266,509 1.01 20,939 12/31/20
Goldman Sachs Asset Management (US) 263,528 0.99 -193,057 12/31/20
Hewitt (John R) 259,861 0.98 71,626 8/31/20
Northern Trust Global Investments 249,320 0.94 -35,452 12/31/20
Arrowstreet Capital, Limited Partnership 214,711 0.81 -1,200 12/31/20
Nuveen LLC 211,349 0.80 -57,004 12/31/20
Principal Global Investors (Equity) 182,085 0.69 -220,644 12/31/20
QMA LLC 172,459 0.65 -76,950 12/31/20
Heartland Advisors, Inc. 168,060 0.63 168,060 12/31/20
D. E. Shaw & Co., L.P. 165,512 0.62 -18,108 12/31/20
PanAgora Asset Management Inc. 152,447 0.58 -45,490 12/31/20
BlackRock Financial Management, Inc. 142,991 0.54 25,084 12/31/20
JPMorgan Private Bank (United States) 141,819 0.54 29,861 12/31/20
BlackRock Investment Management, LLC 130,936 0.49 -3,442 12/31/20
Bridgeway Capital Management, LLC 128,300 0.48 -- 12/31/20
Squarepoint Capital LLP 104,904 0.40 53,970 12/31/20
Mirae Asset Global Investments (USA) LLC 93,283 0.35 57,573 12/31/20
Goldman Sachs Asset Management International 92,747 0.35 -16,177 12/31/20
Rhumbline Advisers Ltd. Partnership 92,705 0.35 10,964 12/31/20
Adirondack Research & Management Inc. 85,627 0.32 -32,858 12/31/20
Juniper Investment Company, LLC 84,954 0.32 84,954 12/31/20
Victory Capital Management Inc. 83,500 0.32 5,549 12/31/20
WEDGE Capital Management, L.L.P. 78,883 0.30 -- 12/31/20
Walleye Capital LLC 78,637 0.30 6,810 12/31/20
Principal Funds, Inc. 77,025 0.29 379 1/31/21
Cavanah (Kevin S) 73,950 0.28 18,372 8/31/20
Legal & General Investment Management Ltd. 73,107 0.28 -1,544 12/31/20

* Insider values reflect direct beneficial ownership.

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