Matrix

Ownership profile

Ownership profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 255 591.79 93.11 25,965,271
Mutual Fund 532 240.05 52.19 14,486,087
Insider 17 13.10 2.32 631,759

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 56.10 8.86 2,469,578
Sellers 131 -51.18 8.27 -2,307,377
Net 4.92 0.58 162,201

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 604.16 95.32 26,564,859
Top 10 Inst. 306.20 47.99 13,382,758
Top 20 Inst. 399.29 62.58 17,451,314
Top 50 Inst. 505.05 79.30 22,110,468

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 161.79 25.46 7,099,228
Aggressive Growth 6 14.01 2.20 612,410
Core Growth 46 143.41 22.52 6,281,163
Growth 7 4.37 0.74 205,655
Income 7 3.93 0.62 171,906
Income Value 4 3.86 0.61 168,740
Yield 3 0.07 0.01 3,166
Index 31 217.90 34.24 9,549,858
Other 72 92.87 14.60 4,072,039
Broker Dealer 13 9.08 1.42 396,987
GARP 25 60.56 9.53 2,656,601
Hedge Fund 28 20.77 3.27 911,490
Specialty 6 2.45 0.38 106,961
Value 53 106.72 16.75 4,671,442
Core Value 40 74.52 11.71 3,263,779
Deep Value 13 32.20 5.05 1,407,663

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,222,106 15.14 112,236 12/31/19
Dimensional Fund Advisors, L.P. 2,089,618 7.49 17,324 12/31/19
The Vanguard Group, Inc. 1,734,998 6.22 11,535 12/31/19
JP Morgan Asset Management 1,089,678 3.91 -135,683 12/31/19
Russell Investments Trust Company 965,357 3.46 261,684 12/31/19
State Street Global Advisors (US) 902,051 3.23 65,029 12/31/19
Northern Trust Investments, Inc. 610,650 2.19 3,108 12/31/19
QMA LLC 605,337 2.17 -61,010 12/31/19
Charles Schwab Investment Management, Inc. 605,147 2.17 28,585 12/31/19
Smith, Graham & Co. Investment Advisors, L.P. 557,816 2.00 -14,630 12/31/19
Wellington Management Company, LLP 519,954 1.86 -94,034 12/31/19
Goldman Sachs Asset Management (US) 511,117 1.83 17,983 12/31/19
Nuveen LLC 511,079 1.83 102,512 12/31/19
Principal Global Investors (Equity) 435,173 1.56 217,143 12/31/19
PanAgora Asset Management Inc. 415,792 1.49 54,904 12/31/19
Geode Capital Management, L.L.C. 399,691 1.43 -1,938 12/31/19
Columbia Threadneedle Investments (US) 399,290 1.43 43,137 12/31/19
Jacobs Levy Equity Management, Inc. 320,087 1.15 62,698 12/31/19
Northern Trust Global Investments 290,861 1.04 52,443 12/31/19
Mellon Investments Corporation 265,512 0.95 24,418 12/31/19
Paradigm Capital Management, Inc. 249,425 0.89 130,100 12/31/19
Rutabaga Capital Management LLC 248,020 0.89 -36,332 12/31/19
First Wilshire Securities Management, Inc. 235,471 0.84 -29,204 12/31/19
Hotchkis and Wiley Capital Management, LLC 234,610 0.84 203,332 12/31/19
BMO Asset Management U.S. 227,873 0.82 71,665 12/31/19
Invesco Capital Management LLC 223,765 0.80 35,864 12/31/19
Mutual of America Capital Management LLC 216,715 0.78 103,236 12/31/19
Nordea Funds Oy 199,532 0.72 3,608 12/31/19
Foundry Partners, LLC 198,820 0.71 -61,155 12/31/19
Hewitt (John R) 188,235 0.69 51,455 8/31/19
AllianceBernstein L.P. 158,350 0.57 200 12/31/19
Grantham Mayo Van Otterloo & Co LLC 155,605 0.56 -1,600 12/31/19
JPMorgan Private Bank (United States) 150,309 0.54 -1,400 12/31/19
Acadian Asset Management LLC 143,878 0.52 21,619 12/31/19
BlackRock Financial Management, Inc. 143,265 0.51 -2,345 12/31/19
Victory Capital Management Inc. 135,572 0.49 3,672 12/31/19
PSP Investments 132,571 0.48 64,080 12/31/19
Morgan Stanley & Co. LLC 130,302 0.47 39,529 12/31/19
BlackRock Investment Management, LLC 125,520 0.45 -1,786 12/31/19
Boston Partners 121,813 0.44 -18,319 12/31/19
Two Sigma Investments, LP 117,738 0.42 -38,327 12/31/19
AQR Capital Management, LLC 114,961 0.41 -37,020 12/31/19
Numeric Investors LLC 114,707 0.41 -35,578 12/31/19
Bridgeway Capital Management, Inc. 114,300 0.41 8,800 12/31/19
MacKay Shields LLC 104,918 0.38 -63,800 12/31/19
Goldman Sachs Asset Management International 98,552 0.35 -- 1/31/20
D. E. Shaw & Co., L.P. 95,228 0.34 -131,109 12/31/19
Rhumbline Advisers Ltd. Partnership 94,207 0.34 6,603 12/31/19
Parametric Portfolio Associates LLC 93,463 0.34 -2,676 12/31/19
Squarepoint Capital LLP 91,429 0.33 6,970 12/31/19

* Insider values reflect direct beneficial ownership.

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