Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 172 236.82 84.13 22,460,677
Mutual Fund 295 88.55 29.76 7,891,807
Insider 16 9.61 3.20 854,947
*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 62 23.63 8.41 2,245,246
Sellers 129 -41.30 14.26 -3,808,067
Net -17.67 5.85 -1,562,821

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 246.43 87.33 23,315,624
Top 10 Institution 147.15 52.49 14,014,584
Top 20 Institution 185.59 66.13 17,653,812
Top 50 Institution 222.83 79.35 21,185,252

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 30.87 10.94 2,920,069
Aggressive Growth 4 10.96 3.91 1,043,881
Core Growth 32 19.07 6.81 1,818,780
Growth 4 0.84 0.22 57,408
Income 3 1.53 0.55 145,765
Income Value 1 1.52 0.54 145,142
Yield 2 0.01 -- 623
Index 31 134.11 47.82 12,765,832
Other 51 24.31 8.60 2,294,562
Broker Dealer 18 4.60 1.64 438,146
GARP 12 12.81 4.51 1,203,676
Hedge Fund 17 5.88 2.08 555,557
Specialty 4 1.02 0.36 97,183
Value 31 42.98 15.18 4,052,229
Core Value 20 19.02 6.63 1,770,315
Deep Value 11 23.96 8.55 2,281,914

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,464,925 16.72 143,666 6/30/21
Mellon Investments Corporation 1,783,459 6.68 428,358 6/30/21
Dimensional Fund Advisors, L.P. 1,714,792 6.42 -12,412 6/30/21
The Vanguard Group, Inc. 1,526,719 5.72 -185,077 6/30/21
JP Morgan Asset Management 884,303 3.31 -87,644 6/30/21
State Street Global Advisors (US) 858,587 3.22 26,255 6/30/21
Smith, Graham & Co. Investment Advisors, L.P. 794,080 2.97 -3,228 6/30/21
Mirae Asset Global Investments (USA) LLC 720,452 2.70 252,300 6/30/21
Rutabaga Capital Management LLC 648,313 2.43 124,109 6/30/21
Russell Investments Trust Company 618,954 2.32 -389,636 6/30/21
Charles Schwab Investment Management, Inc. 537,324 2.01 40,487 6/30/21
Geode Capital Management, L.L.C. 455,090 1.70 6,020 6/30/21
Hotchkis and Wiley Capital Management, LLC 437,800 1.64 140,250 6/30/21
Paradigm Capital Management, Inc. 415,325 1.56 89,500 6/30/21
Invesco Capital Management LLC 414,146 1.55 33,550 6/30/21
Heartland Advisors, Inc. 300,000 1.12 -- 6/30/21
Hewitt (John R) 288,181 1.08 28,320 8/31/21
Northern Trust Investments, Inc. 273,766 1.03 -8,000 6/30/21
Jacobs Levy Equity Management, Inc. 273,089 1.02 -10,921 6/30/21
Northern Trust Global Investments 244,507 0.92 -322 6/30/21
Assenagon Asset Management S.A. 238,569 0.89 -301,406 6/30/21
Morgan Stanley & Co. LLC 237,710 0.89 170,562 6/30/21
D. E. Shaw & Co., L.P. 217,930 0.82 87,255 6/30/21
Goldman Sachs Asset Management, L.P. 209,820 0.79 -9,795 6/30/21
Principal Global Investors (Equity) 183,387 0.69 1,181 6/30/21
Columbia Threadneedle Investments (US) 168,664 0.63 -63,717 6/30/21
Boston Partners 168,283 0.63 -72,051 6/30/21
BlackRock Financial Management, Inc. 155,147 0.58 19,028 6/30/21
BNY Mellon Asset Management 145,142 0.54 20,341 6/30/21
Guggenheim Investments 129,548 0.49 70,739 6/30/21
Franklin Mutual Advisers, LLC 123,447 0.46 121,785 6/30/21
Principal Funds, Inc. 123,430 0.46 -514 7/31/21
BMO Asset Management U.S. 117,129 0.44 -414,056 6/30/21
Nuveen LLC 116,629 0.44 -44,403 6/30/21
BlackRock Investment Management, LLC 108,716 0.41 3,206 6/30/21
Everence Capital Management, Inc. 107,330 0.40 82,900 6/30/21
GSA Capital Partners LLP 106,478 0.40 56,510 6/30/21
Rhumbline Advisers Ltd. Partnership 88,385 0.33 -4,639 6/30/21
Adirondack Research & Management Inc. 82,626 0.31 -12,432 6/30/21
Cavanah (Kevin S) 81,696 0.31 7,746 8/31/21
Victory Capital Management Inc. 78,064 0.29 -2,403 6/30/21
JPMorgan Private Bank (United States) 77,602 0.29 -7,438 6/30/21
State Teachers Retirement System of Ohio 62,500 0.23 6,600 6/30/21
Allied Asset Advisors, Inc. 61,614 0.23 61,614 6/30/21
New York State Teachers' Retirement System 61,053 0.23 -2,900 6/30/21
Pacific Ridge Capital Partners, LLC 58,810 0.22 -590 6/30/21
Durkin Kevin A 57,658 0.22 3,612 8/30/21
Engineers Gate Manager, L.P. 56,430 0.21 44,270 6/30/21
PSP Investments 54,571 0.20 -- 6/30/21
Legal & General Investment Management Ltd. 53,072 0.20 -18,775 6/30/21

* Insider values reflect direct beneficial ownership.

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