Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 218 442.80 96.78 36,730,530
Mutual Fund 315 143.88 35.42 13,407,620
Insider 18 11.38 3.20 1,212,999

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 101 41.79 9.26 3,513,683
Sellers 132 -54.28 12.31 -4,671,437
Net -12.48 3.05 -1,157,754

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 453.92 99.98 37,944,835
Top 10 Inst. 276.37 60.38 22,915,869
Top 20 Inst. 334.18 73.34 27,833,640
Top 50 Inst. 402.61 88.35 33,530,561

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 142.25 31.12 11,812,108
Aggressive Growth 3 3.60 0.79 298,344
Core Growth 47 137.36 30.05 11,404,470
Growth 4 1.28 0.29 109,294
Income 4 6.70 1.47 556,744
Income Value 3 6.69 1.47 556,681
Yield 1 -- -- 63
Index 34 163.56 35.77 13,574,445
Other 70 71.25 15.44 5,859,131
Broker Dealer 17 10.00 2.19 829,471
GARP 27 20.93 4.57 1,735,506
Hedge Fund 24 39.47 8.49 3,223,343
Specialty 2 0.85 0.19 70,811
Value 30 50.65 11.13 4,223,923
Core Value 22 31.84 7.02 2,665,812
Deep Value 8 18.81 4.11 1,558,111

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,808,286 15.30 55,746 9/30/20
Victory Capital Management Inc. 5,056,660 13.32 240,600 9/30/20
Dimensional Fund Advisors, L.P. 3,028,322 7.98 -45,687 9/30/20
The Vanguard Group, Inc. 2,355,016 6.21 -108,833 9/30/20
State Street Global Advisors (US) 1,837,599 4.84 -35,681 9/30/20
Wells Capital Management Inc. 1,158,443 3.05 110,929 9/30/20
Systematic Financial Management, L.P. 991,390 2.61 26,437 9/30/20
Renaissance Technologies LLC 984,614 2.59 157,933 9/30/20
Manulife Investment Management (US) LLC 898,800 2.37 259,870 9/30/20
Northern Trust Investments, Inc. 796,739 2.10 -15,425 9/30/20
Assenagon Asset Management S.A. 666,586 1.76 140,286 9/30/20
Millennium Management LLC 607,590 1.60 254,613 9/30/20
Nuveen LLC 592,689 1.56 14,192 9/30/20
Geode Capital Management, L.L.C. 571,869 1.51 10,771 9/30/20
Clemmer James C 554,436 1.46 129,700 8/31/20
Lapides Asset Management, LLC 450,100 1.19 222,000 9/30/20
QMA LLC 382,662 1.01 -325,521 9/30/20
Northern Trust Global Investments 382,008 1.01 -1,835 9/30/20
Segall Bryant & Hamill, LLC 362,831 0.96 10,082 9/30/20
Parian Global Management LP 347,000 0.91 347,000 9/30/20
BMO Asset Management U.S. 336,304 0.89 18,985 9/30/20
Two Sigma Investments, LP 336,136 0.89 98,614 9/30/20
Columbia Threadneedle Investments (US) 324,446 0.85 -36,789 9/30/20
Mellon Investments Corporation 309,852 0.82 -1,027 9/30/20
Principal Global Investors (Equity) 304,540 0.80 4,915 9/30/20
D. E. Shaw & Co., L.P. 284,850 0.75 -51,290 9/30/20
Invesco Capital Management LLC 260,599 0.69 -5,815 9/30/20
New Jersey Division of Investment 243,256 0.64 61,602 9/30/20
Charles Schwab Investment Management, Inc. 242,374 0.64 -5,558 9/30/20
Nordea Funds Oy 234,831 0.62 2,982 9/30/20
Goldman Sachs & Company, Inc. 201,821 0.53 122,531 9/30/20
Jacobs Levy Equity Management, Inc. 195,666 0.52 195,666 9/30/20
JP Morgan Asset Management 187,025 0.49 -22,400 9/30/20
BlackRock Investment Management, LLC 180,353 0.48 -7,871 9/30/20
Royce Investment Partners 179,225 0.47 -174,145 9/30/20
Grantham Mayo Van Otterloo & Co LLC 169,100 0.45 3,800 9/30/20
PanAgora Asset Management Inc. 168,995 0.45 28,531 9/30/20
Federated Hermes MDTA LLC 159,196 0.42 21,073 9/30/20
Arrowstreet Capital, Limited Partnership 131,220 0.35 -737 9/30/20
Heartland Advisors, Inc. 131,116 0.35 -476,316 9/30/20
Paradigm Capital Management, Inc. 131,000 0.35 81,000 9/30/20
Candriam Belgium S.A. 125,000 0.33 -- 9/30/20
BlackRock Financial Management, Inc. 124,765 0.33 -319 9/30/20
Rhumbline Advisers Ltd. Partnership 117,338 0.31 -7,023 9/30/20
RBC Capital Markets Wealth Management 113,110 0.30 -6,652 9/30/20
Legal & General Investment Management Ltd. 105,835 0.28 773 9/30/20
Trowbridge (Stephen A) 103,110 0.27 -16,517 8/31/20
Intrinsic Edge Capital Management, LLC 100,000 0.26 100,000 9/30/20
Parametric Portfolio Associates LLC 99,445 0.26 14,573 9/30/20
BNY Mellon Asset Management 96,413 0.25 -4,355 9/30/20

* Insider values reflect direct beneficial ownership.

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