Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 170 192.18 87.08 23,328,651
Mutual Fund 236 58.29 28.08 7,518,932
Insider 16 8.50 3.58 958,108
*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 78 31.42 14.27 3,823,353
Sellers 120 -54.04 25.22 -6,755,760
Net -22.62 10.95 -2,932,407

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 200.69 90.65 24,286,759
Top 10 Institution 92.08 41.81 11,201,448
Top 20 Institution 130.20 59.12 15,839,376
Top 50 Institution 176.61 80.21 21,488,148

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 12.80 5.81 1,557,671
Aggressive Growth 3 2.89 1.31 351,871
Core Growth 23 9.68 4.40 1,178,496
Growth 3 0.22 0.10 27,304
Income 2 1.31 0.59 159,260
Income Value 1 1.31 0.59 158,837
Yield 1 -- -- 423
Index 28 51.09 23.18 6,211,220
Other 58 60.95 27.55 7,381,518
Broker Dealer 16 6.57 2.98 799,168
GARP 13 7.63 3.37 903,622
Hedge Fund 28 46.56 21.11 5,654,631
Specialty 1 0.20 0.09 24,097
Value 31 57.28 25.96 6,953,556
Core Value 17 9.54 4.35 1,165,427
Deep Value 14 47.74 21.61 5,788,129

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,904,643 7.11 122,728 3/31/22
Dimensional Fund Advisors, L.P. 1,440,380 5.38 -43,443 3/31/22
Royce Investment Partners 1,215,333 4.54 103,700 3/31/22
Mellon Investments Corporation 1,211,951 4.52 103,845 3/31/22
The Vanguard Group, Inc. 1,160,534 4.33 -141,163 3/31/22
Harvey Partners, LLC 1,073,000 4.01 569,000 3/31/22
Smith, Graham & Co. Investment Advisors, L.P. 891,139 3.33 102,478 3/31/22
Azarias Capital Management, L.P. 862,909 3.22 -- 3/31/22
Rutabaga Capital Management LLC 779,209 2.91 378,944 3/31/22
Hotchkis and Wiley Capital Management, LLC 662,350 2.47 15,540 3/31/22
Newton Investment Management North America, LLC 551,401 2.06 -40,171 3/31/22
RBF Capital, LLC 508,102 1.90 -247,677 3/31/22
Geode Capital Management, L.L.C. 499,564 1.86 56,423 3/31/22
State Street Global Advisors (US) 487,916 1.82 3,462 3/31/22
Marshall Wace LLP 463,611 1.73 56,866 3/31/22
Brandywine Global Investment Management, LLC 457,328 1.71 -- 3/31/22
JP Morgan Asset Management 443,105 1.65 -61,233 3/31/22
D. E. Shaw & Co., L.P. 417,031 1.56 -23,031 3/31/22
Boston Partners 409,659 1.53 -45,986 3/31/22
BlackRock Financial Management, Inc. 400,211 1.49 212,874 3/31/22
Two Sigma Investments, LP 394,482 1.47 204,199 3/31/22
Morgan Stanley & Co. LLC 362,472 1.35 -68,181 3/31/22
Russell Investments Trust Company 358,484 1.34 -83,295 3/31/22
Franklin Mutual Advisers, LLC 318,441 1.19 33,200 3/31/22
Hewitt (John R) 303,181 1.13 15,000 12/23/21
Assenagon Asset Management S.A. 283,174 1.06 -89,776 3/31/22
Stanley-Laman Group, Ltd. 264,340 0.99 264,340 3/31/22
Nuveen LLC 259,400 0.97 155,127 3/31/22
Jacobs Levy Equity Management, Inc. 242,248 0.90 98,966 3/31/22
GSA Capital Partners LLP 237,235 0.89 57,968 3/31/22
Cooper Creek Partners Management LLC 231,287 0.86 231,287 3/31/22
Millennium Management LLC 230,598 0.86 -287,938 3/31/22
Northern Trust Investments, Inc. 223,176 0.83 -14,012 3/31/22
Citadel Advisors LLC 222,099 0.83 10,241 3/31/22
Invesco Capital Management LLC 187,738 0.70 98,767 3/31/22
Principal Funds, Inc. 166,874 0.62 -185 3/31/22
BNY Mellon Asset Management 158,837 0.59 10,880 3/31/22
Ergoteles Capital 155,126 0.58 -97,267 3/31/22
Cubist Systematic Strategies, LLC 149,048 0.56 76,830 3/31/22
Graham Capital Management, L.P. 91,965 0.34 91,965 3/31/22
Money Concepts Capital Corp 88,150 0.33 75,112 3/31/22
Columbia Threadneedle Investments (US) 86,065 0.32 -2,222 3/31/22
Victory Capital Management Inc. 83,500 0.31 -- 3/31/22
Paradigm Capital Management, Inc. 83,200 0.31 -346,300 12/31/21
Cavanah (Kevin S) 81,696 0.30 7,746 8/31/21
J.P. Morgan Securities LLC 79,961 0.30 79,961 3/31/22
Morgan Stanley Smith Barney LLC 77,294 0.29 56,222 3/31/22
BlackRock Investment Management, LLC 76,650 0.29 -3,609 3/31/22
Goldman Sachs & Company, Inc. 76,498 0.29 -21,703 3/31/22
BNP Paribas Securities Corp. North America 75,553 0.28 8,415 3/31/22

* Insider values reflect direct beneficial ownership.

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