Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution* 200 275.02 91.68 24,304,302
Mutual Fund 326 106.47 31.64 8,385,923
Insider 18 8.09 3.10 820,945
*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 85 30.36 9.89 2,623,150
Sellers 114 -39.25 13.26 -3,515,647
Net -8.90 3.37 -892,497

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Institution and Insider 296.29 96.02 25,454,625
Top 10 Institution 159.66 50.60 13,415,426
Top 20 Institution 203.26 65.30 17,310,102
Top 50 Institution 258.82 83.91 22,245,818

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 40.08 13.44 3,562,241
Aggressive Growth 5 5.92 2.02 536,803
Core Growth 36 32.35 10.93 2,896,351
Growth 4 1.82 0.49 129,087
Income 3 0.92 0.31 83,420
Income Value 1 0.75 0.26 68,463
Yield 2 0.16 0.06 14,957
Index 30 128.06 43.29 11,477,456
Other 63 38.94 13.18 3,494,660
Broker Dealer 16 8.19 2.81 744,010
GARP 17 19.23 6.50 1,724,167
Hedge Fund 25 10.14 3.42 907,433
Specialty 5 1.39 0.45 119,050
Value 36 55.41 17.57 4,657,982
Core Value 23 27.75 9.03 2,393,043
Deep Value 13 27.66 8.54 2,264,939

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,321,259 16.30 329,511 3/31/21
Dimensional Fund Advisors, L.P. 1,820,534 6.87 -99,400 12/31/20
The Vanguard Group, Inc. 1,647,657 6.22 -203,327 12/31/20
Russell Investments Trust Company 1,288,800 4.86 151,511 12/31/20
JP Morgan Asset Management 1,102,678 4.16 38,596 12/31/20
State Street Global Advisors (US) 804,642 3.04 -560,141 12/31/20
Smith, Graham & Co. Investment Advisors, L.P. 797,308 3.01 -34,696 3/31/21
BMO Asset Management U.S. 559,906 2.11 119,893 12/31/20
Assenagon Asset Management S.A. 539,975 2.04 160,242 3/31/21
Northern Trust Investments, Inc. 532,667 2.01 -55,115 12/31/20
Charles Schwab Investment Management, Inc. 483,845 1.83 47,292 12/31/20
Engine Capital Management, LP 472,503 1.78 11,505 12/31/20
Morgan Stanley & Co. LLC 457,290 1.73 261,307 12/31/20
Geode Capital Management, L.L.C. 419,339 1.58 6,877 12/31/20
Rutabaga Capital Management LLC 386,662 1.46 47,400 12/31/20
Mellon Investments Corporation 379,922 1.43 136,808 12/31/20
Hotchkis and Wiley Capital Management, LLC 345,560 1.30 39,460 12/31/20
Paradigm Capital Management, Inc. 325,825 1.23 48,500 3/31/21
Invesco Capital Management LLC 315,803 1.19 62,272 12/31/20
AllianceBernstein L.P. 307,927 1.16 72,840 12/31/20
Brandywine Global Investment Management, LLC 307,780 1.16 60,687 2/28/21
Foundry Partners, LLC 301,950 1.14 44,380 12/31/20
Columbia Threadneedle Investments (US) 282,871 1.07 -24,639 12/31/20
Jacobs Levy Equity Management, Inc. 282,768 1.07 -58,924 12/31/20
Boston Partners 266,509 1.01 20,939 12/31/20
Goldman Sachs Asset Management, L.P. 263,528 0.99 -193,057 12/31/20
Hewitt (John R) 259,861 0.98 71,626 8/31/20
Northern Trust Global Investments 249,320 0.94 -35,452 12/31/20
Arrowstreet Capital, Limited Partnership 214,711 0.81 -1,200 12/31/20
Nuveen LLC 211,349 0.80 -57,004 12/31/20
Principal Global Investors (Equity) 182,085 0.69 -220,644 12/31/20
QMA LLC 172,459 0.65 -76,950 12/31/20
Heartland Advisors, Inc. 168,060 0.63 168,060 12/31/20
D. E. Shaw & Co., L.P. 165,512 0.62 -18,108 12/31/20
PanAgora Asset Management Inc. 152,447 0.58 -45,490 12/31/20
BlackRock Financial Management, Inc. 142,991 0.54 25,084 12/31/20
JPMorgan Private Bank (United States) 141,819 0.54 29,861 12/31/20
Bridgeway Capital Management, LLC 128,300 0.48 -- 12/31/20
BlackRock Investment Management, LLC 105,510 0.40 -25,426 3/31/21
Squarepoint Capital LLP 104,904 0.40 53,970 12/31/20
Adirondack Research & Management Inc. 95,058 0.36 9,431 3/31/21
Mirae Asset Global Investments (USA) LLC 93,283 0.35 57,573 12/31/20
Rhumbline Advisers Ltd. Partnership 93,024 0.35 319 3/31/21
Principal Funds, Inc. 90,039 0.34 13,121 3/31/21
Juniper Investment Company, LLC 84,954 0.32 84,954 12/31/20
Victory Capital Management Inc. 80,467 0.30 -3,033 3/31/21
Walleye Capital LLC 78,637 0.30 6,810 12/31/20
Cavanah (Kevin S) 73,950 0.28 18,372 8/31/20
Legal & General Investment Management Ltd. 73,107 0.28 -1,544 12/31/20
BNY Mellon Asset Management 68,463 0.26 1,745 12/31/20

* Insider values reflect direct beneficial ownership.

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