Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 243 704.56 101.58 38,212,180
Mutual Fund 470 413.71 61.58 23,060,276
Insider 18 19.42 3.08 1,159,674

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 120 42.79 6.20 2,332,104
Sellers 116 -38.21 5.47 -2,057,086
Net 4.58 0.73 275,018

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 723.06 104.56 39,336,216
Top 10 Inst. 397.61 57.38 21,585,705
Top 20 Inst. 493.50 71.22 26,791,569
Top 50 Inst. 617.63 89.26 33,580,345

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 56 232.40 33.51 12,606,043
Aggressive Growth 4 5.53 0.77 290,429
Core Growth 44 216.31 31.21 11,742,749
Growth 8 10.55 1.52 572,865
Income 6 3.26 0.47 176,694
Income Value 4 3.24 0.47 175,506
Yield 2 0.02 -- 1,188
Index 32 225.02 32.49 12,222,122
Other 72 101.02 14.56 5,476,021
Broker Dealer 13 13.94 2.01 756,918
GARP 29 53.90 7.76 2,919,196
Hedge Fund 27 31.57 4.55 1,712,746
Specialty 3 1.61 0.23 87,161
Value 48 135.33 19.46 7,319,206
Core Value 35 84.32 12.09 4,549,958
Deep Value 13 51.01 7.36 2,769,248

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,507,334 14.64 38,094 9/30/19
Victory Capital Management Inc. 4,034,300 10.72 260,757 9/30/19
Dimensional Fund Advisors, L.P. 3,135,256 8.33 6,900 9/30/19
The Vanguard Group, Inc. 2,329,124 6.19 31,898 9/30/19
Lazard Asset Management, L.L.C. 1,556,054 4.14 44,252 9/30/19
State Street Global Advisors (US) 1,389,746 3.69 -11,956 9/30/19
Janus Henderson Investors 1,113,689 2.96 -108,851 9/30/19
Wells Capital Management Inc. 1,025,684 2.73 -24,307 9/30/19
Northern Trust Investments, Inc. 813,199 2.16 15,866 9/30/19
Fort Washington Investment Advisors, Inc. 681,319 1.81 30,000 9/30/19
Tributary Capital Management, LLC 677,664 1.80 -26,055 9/30/19
Royce & Associates, LP 604,074 1.61 -43,995 9/30/19
Fenimore Asset Management, Inc. 571,900 1.52 800 9/30/19
Geode Capital Management, L.L.C. 553,740 1.47 -65,593 9/30/19
T. Rowe Price Associates, Inc. 542,746 1.44 -65,005 9/30/19
Segall Bryant & Hamill, LLC 542,023 1.44 -61,300 9/30/19
Renaissance Technologies LLC 505,946 1.34 124,600 9/30/19
Granahan Investment Management, Inc. 416,200 1.11 26,924 9/30/19
Systematic Financial Management, L.P. 410,518 1.09 29,896 9/30/19
Northern Trust Global Investments 381,053 1.01 3,365 9/30/19
Heartland Advisors, Inc. 364,469 0.97 40,040 9/30/19
Clemmer James C 341,835 0.91 15,000 10/25/19
Mellon Investments Corporation 333,629 0.89 -12,643 9/30/19
Kennedy Capital Management, Inc. 332,050 0.88 -18,941 9/30/19
Invesco Capital Management LLC 328,528 0.87 -40,976 9/30/19
Principal Global Investors (Equity) 308,412 0.82 -2,194 9/30/19
Columbia Threadneedle Investments (US) 293,258 0.78 -8,264 9/30/19
Acadian Asset Management LLC 283,521 0.75 100,418 9/30/19
JP Morgan Asset Management 283,425 0.75 11,450 9/30/19
QMA LLC 265,326 0.71 -2,635 9/30/19
Nuveen LLC 263,148 0.70 16,048 9/30/19
D. E. Shaw & Co., L.P. 249,344 0.66 56,115 9/30/19
Goldman Sachs & Company, Inc. 245,446 0.65 157,969 9/30/19
Foundry Partners, LLC 245,204 0.65 -12,988 9/30/19
Loomis, Sayles & Company, L.P. 230,122 0.61 158 9/30/19
Charles Schwab Investment Management, Inc. 221,532 0.59 7,978 9/30/19
Nordea Funds Oy 212,537 0.57 1,041 9/30/19
Martingale Asset Management, L.P. 211,120 0.56 20,602 9/30/19
THB Asset Management 179,927 0.48 -4,451 9/30/19
Marshall Wace LLP 176,850 0.47 80,419 9/30/19
BlackRock Investment Management, LLC 173,606 0.46 5,893 9/30/19
American Century Investment Management, Inc. 171,849 0.46 -54,877 9/30/19
PENN Capital Management Company, Inc. 159,913 0.43 31,533 9/30/19
New Jersey Division of Investment 148,700 0.40 83,700 9/30/19
OxFORD Asset Management 135,557 0.36 114,384 9/30/19
Capital One Asset Management, LLC 133,551 0.36 54,225 6/30/18
Bridgeway Capital Management, Inc. 132,300 0.35 -- 9/30/19
Morgan Stanley & Co. LLC 122,688 0.33 -38,329 9/30/19
Rhumbline Advisers Ltd. Partnership 121,379 0.32 8,090 9/30/19
Hancock Horizon Investments 119,550 0.32 -1,536 9/30/19

* Insider values reflect direct beneficial ownership.

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