Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 230 244.93 97.67 25,531,409
Mutual Fund 338 105.41 30.37 8,061,584
Insider 16 12.11 2.26 591,633
*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 94 26.35 10.54 2,756,372
Sellers 143 -35.20 13.32 -3,481,157
Net -8.85 2.77 -724,785

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 257.04 99.94 26,123,042
Top 10 Institution 131.54 53.14 13,889,940
Top 20 Institution 168.07 67.90 17,748,078
Top 50 Institution 213.66 85.39 22,320,356

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 67.18 26.89 7,027,718
Aggressive Growth 4 5.55 2.24 585,934
Core Growth 43 58.90 23.72 6,199,796
Growth 8 2.73 0.93 241,988
Income 4 0.91 0.37 96,567
Income Value 2 0.90 0.37 95,488
Yield 2 0.01 -- 1,079
Index 31 88.64 35.69 9,328,703
Other 64 36.80 14.59 3,814,387
Broker Dealer 12 2.84 1.15 300,111
GARP 23 23.74 9.48 2,479,001
Hedge Fund 24 9.06 3.50 913,608
Specialty 5 1.16 0.47 121,667
Value 45 42.67 16.99 4,440,757
Core Value 34 28.09 11.10 2,900,895
Deep Value 11 14.59 5.89 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 15.71 -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 6.04 612,596 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 2.56 112,230 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 0.98 -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 0.72 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 0.50 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 -- 5/31/20
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 0.38 4,574 3/31/20
Victory Capital Management Inc. 98,314 0.38 -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
New York State Teachers' Retirement System 85,959 0.33 -600 3/31/20
AQR Capital Management, LLC 83,226 0.32 -31,735 3/31/20
Principal Funds, Inc. 83,035 0.32 391 5/31/20
WEDGE Capital Management, L.L.P. 78,883 0.30 -7,717 6/30/20
Parametric Portfolio Associates LLC 78,249 0.30 -15,214 3/31/20

* Insider values reflect direct beneficial ownership.

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