Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 228 556.18 95.75 36,348,432
Mutual Fund 318 187.89 32.96 12,508,447
Insider 19 13.53 3.20 1,216,239

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 54.35 9.35 3,548,763
Sellers 140 -76.74 14.25 -5,409,967
Net -22.40 4.90 -1,861,204

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 574.22 99.47 37,761,635
Top 10 Inst. 337.34 57.96 22,005,507
Top 20 Inst. 409.63 70.95 26,936,275
Top 50 Inst. 503.31 86.87 32,978,802

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 170.15 29.33 11,133,580
Aggressive Growth 4 4.49 0.78 294,224
Core Growth 47 164.34 28.31 10,746,572
Growth 4 1.32 0.24 92,784
Income 5 8.49 1.47 556,168
Income Value 3 8.48 1.46 555,920
Yield 2 -- -- 248
Index 34 201.80 34.62 13,141,562
Other 75 100.66 17.32 6,573,725
Broker Dealer 19 16.25 2.82 1,072,081
GARP 27 24.46 4.21 1,598,212
Hedge Fund 26 58.97 10.11 3,839,621
Specialty 3 0.98 0.17 63,811
Value 28 63.31 10.98 4,166,886
Core Value 20 38.62 6.74 2,557,217
Deep Value 8 24.69 4.24 1,609,669

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,885,567 15.50 77,281 12/31/20
Victory Capital Management Inc. 4,568,270 12.03 -488,390 12/31/20
Dimensional Fund Advisors, L.P. 2,927,039 7.71 -101,283 12/31/20
The Vanguard Group, Inc. 2,231,123 5.88 -123,893 12/31/20
State Street Global Advisors (US) 1,933,886 5.09 96,287 12/31/20
Wells Capital Management Inc. 1,171,876 3.09 13,433 12/31/20
Systematic Financial Management, L.P. 977,754 2.58 -13,636 12/31/20
Manulife Investment Management (US) LLC 780,242 2.06 -118,558 12/31/20
Northern Trust Investments, Inc. 770,836 2.03 -25,903 12/31/20
Renaissance Technologies LLC 758,914 2.00 -225,700 12/31/20
Millennium Management LLC 712,156 1.88 104,566 12/31/20
Nuveen LLC 563,940 1.49 -28,749 12/31/20
Geode Capital Management, L.L.C. 563,890 1.49 -7,979 12/31/20
Clemmer James C 554,436 1.46 129,700 8/31/20
Camber Capital Management LP 540,362 1.42 519,486 12/31/20
Lapides Asset Management, LLC 446,500 1.18 -3,600 12/31/20
Segall Bryant & Hamill, LLC 439,703 1.16 76,872 12/31/20
Northern Trust Global Investments 383,892 1.01 1,884 12/31/20
Point72 Asset Management, L.P. 365,889 0.96 365,889 12/31/20
Tamarack Advisers, LP 360,000 0.95 360,000 12/31/20
BMO Asset Management U.S. 344,397 0.91 8,093 12/31/20
Heartland Advisors, Inc. 343,368 0.90 212,252 12/31/20
QMA LLC 319,762 0.84 -62,900 12/31/20
Invesco Capital Management LLC 317,370 0.84 56,771 12/31/20
Columbia Threadneedle Investments (US) 312,613 0.82 -11,833 12/31/20
Mellon Investments Corporation 281,891 0.74 -27,961 12/31/20
Principal Global Investors (Equity) 277,865 0.73 -26,675 12/31/20
Charles Schwab Investment Management, Inc. 248,387 0.65 6,013 12/31/20
Arrowstreet Capital, Limited Partnership 248,012 0.65 116,792 12/31/20
D. E. Shaw & Co., L.P. 242,512 0.64 -42,338 12/31/20
Morgan Stanley & Co. LLC 241,254 0.64 149,728 12/31/20
PanAgora Asset Management Inc. 239,650 0.63 70,655 12/31/20
Nordea Funds Oy 229,175 0.60 -5,656 12/31/20
Jacobs Levy Equity Management, Inc. 191,376 0.50 -4,290 12/31/20
New Jersey Division of Investment 190,111 0.50 -53,145 12/31/20
Paradigm Capital Management, Inc. 188,000 0.50 57,000 12/31/20
Endurant Capital Management LP 184,901 0.49 184,901 12/31/20
BlackRock Investment Management, LLC 166,311 0.44 -14,042 12/31/20
Two Sigma Investments, LP 153,479 0.40 -182,657 12/31/20
Fidelity Management & Research Company LLC 151,855 0.40 151,855 1/31/21
JP Morgan Asset Management 149,703 0.39 -37,322 12/31/20
Rhumbline Advisers Ltd. Partnership 130,588 0.34 13,250 12/31/20
J.P. Morgan Securities LLC 122,122 0.32 122,122 12/31/20
RBC Capital Markets Wealth Management 120,158 0.32 7,048 12/31/20
BlackRock Financial Management, Inc. 113,208 0.30 -11,557 12/31/20
Goldman Sachs & Company, Inc. 112,191 0.30 -89,630 12/31/20
Assenagon Asset Management S.A. 111,640 0.29 -554,946 12/31/20
Legal & General Investment Management Ltd. 105,358 0.28 -477 12/31/20
Candriam Belgium S.A. 102,687 0.27 -22,313 12/31/20
Trowbridge (Stephen A) 102,583 0.27 -527 2/3/21

* Insider values reflect direct beneficial ownership.

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