Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 219 245.99 96.20 25,149,501
Mutual Fund 339 78.31 30.38 7,952,369
Insider 17 9.00 3.02 788,890
*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 102 22.45 8.77 2,320,490
Sellers 136 -32.79 12.81 -3,390,136
Net -10.34 4.04 -1,069,646

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 254.99 99.22 25,938,380
Top 10 Institution 131.93 51.93 13,573,418
Top 20 Institution 167.30 65.84 17,211,437
Top 50 Institution 215.88 85.05 22,232,893

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 59.15 23.13 6,048,111
Aggressive Growth 5 6.07 2.39 624,704
Core Growth 40 50.55 19.91 5,205,128
Growth 8 2.53 0.83 218,279
Income 3 1.31 0.52 135,016
Income Value 2 1.31 0.52 134,904
Yield 1 -- -- 112
Index 28 96.36 37.94 9,917,459
Other 67 36.70 14.38 3,757,640
Broker Dealer 16 3.44 1.35 353,737
GARP 23 22.52 8.82 2,304,604
Hedge Fund 23 9.44 3.69 964,794
Specialty 5 1.31 0.51 134,505
Value 39 42.64 16.63 4,348,763
Core Value 28 26.77 10.39 2,716,418
Deep Value 11 15.86 6.24 1,632,345

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,043,503 15.47 -63,155 6/30/20
Dimensional Fund Advisors, L.P. 1,991,075 7.62 -81,354 6/30/20
The Vanguard Group, Inc. 1,788,450 6.84 15,850 6/30/20
State Street Global Advisors (US) 1,321,836 5.06 384,997 6/30/20
JP Morgan Asset Management 1,156,821 4.43 -40,881 6/30/20
Russell Investments Trust Company 1,073,072 4.11 -504,881 6/30/20
Smith, Graham & Co. Investment Advisors, L.P. 703,847 2.69 33,801 6/30/20
Northern Trust Investments, Inc. 605,676 2.32 47 6/30/20
Goldman Sachs Asset Management (US) 458,520 1.75 -41,712 6/30/20
BMO Asset Management U.S. 430,618 1.65 105,525 6/30/20
Engine Capital Management, LP 415,170 1.59 23,900 6/30/20
Charles Schwab Investment Management, Inc. 409,455 1.57 -8,908 6/30/20
Jacobs Levy Equity Management, Inc. 408,911 1.56 50,042 6/30/20
Principal Global Investors (Equity) 408,391 1.56 -3,564 6/30/20
Geode Capital Management, L.L.C. 406,284 1.55 -6,512 6/30/20
Rutabaga Capital Management LLC 339,262 1.30 -- 6/30/20
Columbia Threadneedle Investments (US) 331,043 1.27 -108,024 6/30/20
Hotchkis and Wiley Capital Management, LLC 322,180 1.23 -30,780 6/30/20
Nuveen LLC 305,787 1.17 -144,065 6/30/20
Northern Trust Global Investments 291,536 1.12 -992 6/30/20
Assenagon Asset Management S.A. 272,396 1.04 271,629 6/30/20
Foundry Partners, LLC 271,365 1.04 69,660 6/30/20
Paradigm Capital Management, Inc. 260,025 0.99 -- 6/30/20
Mellon Investments Corporation 256,637 0.98 2 6/30/20
Hewitt (John R) 253,065 0.97 64,830 8/29/20
AllianceBernstein L.P. 250,390 0.96 91,990 6/30/20
QMA LLC 243,833 0.93 -45,566 6/30/20
Invesco Capital Management LLC 237,564 0.91 15,000 6/30/20
PanAgora Asset Management Inc. 228,983 0.88 6,760 6/30/20
D. E. Shaw & Co., L.P. 219,861 0.84 51,977 6/30/20
Wellington Management Company, LLP 212,100 0.81 116,114 6/30/20
Nordea Funds Oy 208,818 0.80 2,999 6/30/20
Arrowstreet Capital, Limited Partnership 192,709 0.74 192,709 6/30/20
Boston Partners 179,147 0.69 -22,899 6/30/20
Grantham Mayo Van Otterloo & Co LLC 163,539 0.63 14,700 6/30/20
BlackRock Investment Management, LLC 138,126 0.53 8,176 6/30/20
Bridgeway Capital Management, Inc. 130,300 0.50 -- 6/30/20
Morgan Stanley & Co. LLC 130,074 0.50 55,040 6/30/20
Two Sigma Investments, LP 114,338 0.44 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 -4,700 7/31/20
Invesco Advisers, Inc. 108,682 0.42 -800 6/30/20
Adirondack Research & Management Inc. 101,197 0.39 101,197 6/30/20
AQR Capital Management, LLC 100,837 0.39 17,611 6/30/20
Rhumbline Advisers Ltd. Partnership 88,106 0.34 -10,675 6/30/20
PSP Investments 84,723 0.32 24,032 6/30/20
New York State Teachers' Retirement System 83,178 0.32 -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 -7,717 6/30/20

* Insider values reflect direct beneficial ownership.

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