Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 212 187.80 104.10 36,949,676
Mutual Fund 252 77.94 23.13 8,237,503
Insider 19 16.29 5.73 2,033,745

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 105 23.23 13.06 4,635,758
Sellers 129 -68.45 27.53 -9,771,184
Net -45.22 14.47 -5,135,426

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 204.08 109.83 38,983,421
Top 10 Inst. 113.26 65.79 23,353,233
Top 20 Inst. 141.53 80.39 28,532,698
Top 50 Inst. 176.61 97.64 34,657,243

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 41.11 20.76 7,368,939
Aggressive Growth 4 6.42 3.73 1,324,327
Core Growth 44 26.21 14.80 5,253,885
Growth 12 8.47 2.23 790,727
Income 5 0.83 0.39 138,779
Income Value 2 0.76 0.38 133,662
Yield 3 0.07 0.01 5,117
Index 29 70.99 40.67 14,434,913
Other 63 43.18 24.18 8,582,507
Broker Dealer 15 4.79 2.78 988,206
GARP 21 7.46 3.82 1,355,134
Hedge Fund 24 30.37 17.32 6,149,068
Specialty 3 0.55 0.25 90,099
Value 28 18.26 10.49 3,721,820
Core Value 21 14.54 8.34 2,961,609
Deep Value 7 3.72 2.14 760,211

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,939,459 13.92 -239,765 3/31/20
Mangrove Partners 3,513,739 9.90 -- 3/31/20
The Vanguard Group, Inc. 3,216,447 9.06 240,744 3/31/20
Dimensional Fund Advisors, L.P. 2,999,332 8.45 -183,593 3/31/20
Rubric Capital Management LP 2,142,750 6.04 -192,250 3/31/20
State Street Global Advisors (US) 2,093,014 5.90 331,022 3/31/20
Private Management Group, Inc. 1,525,416 4.30 78,294 3/31/20
Charles Schwab Investment Management, Inc. 1,031,675 2.91 133,636 3/31/20
Jacobs Levy Equity Management, Inc. 954,718 2.69 235,766 3/31/20
Renaissance Technologies LLC 936,683 2.64 197,083 3/31/20
D. E. Shaw & Co., L.P. 700,290 1.97 444,106 3/31/20
Wellington Management Company, LLP 661,830 1.86 -768,194 3/31/20
Northern Trust Investments, Inc. 659,350 1.86 1,945 3/31/20
Donald Smith & Co., Inc. 565,613 1.59 224,972 3/31/20
Geode Capital Management, L.L.C. 509,698 1.44 22,385 3/31/20
Invesco Capital Management LLC 496,610 1.40 -62,172 3/31/20
JP Morgan Asset Management 438,134 1.23 57,188 3/31/20
Becker (Todd A) 407,862 1.15 -19,605 3/2/20
GCA Investment Management, LLC 381,078 1.07 97,730 12/31/18
Nuveen LLC 359,000 1.01 -565,696 3/31/20
Assenagon Asset Management S.A. 353,779 1.00 352,215 3/31/20
Treuer (Alain) 338,649 0.95 17,531 5/8/20
Hightower Advisors, LLC 333,482 0.94 116,753 3/31/20
AllianceBernstein L.P. 324,446 0.91 30,293 3/31/20
Mellon Investments Corporation 308,464 0.87 -58,613 3/31/20
Parallax Volatility Advisers, L.P. 299,427 0.84 220,011 3/31/20
Columbia Threadneedle Investments (US) 278,640 0.79 -2,998 3/31/20
Northern Trust Global Investments 262,651 0.74 -1,520 3/31/20
Goldman Sachs & Company, Inc. 259,020 0.73 154,149 3/31/20
J.P. Morgan Securities LLC 258,218 0.73 258,218 3/31/20
Principal Global Investors (Equity) 256,600 0.72 -10,606 3/31/20
Cooper Creek Partners Management LLC 235,306 0.66 235,306 3/31/20
BofA Global Research (US) 197,437 0.56 112,198 3/31/20
State Street Global Advisors (UK) Ltd. 195,159 0.55 1,134 5/31/20
Hoovestol (Wayne B) 188,431 0.53 17,531 5/8/20
Bridgeway Capital Management, Inc. 181,650 0.51 -60,500 3/31/20
Parametric Portfolio Associates LLC 173,819 0.49 -66,788 3/31/20
BlackRock Investment Management, LLC 156,661 0.44 -820 3/31/20
Citadel Advisors LLC 149,009 0.42 -59,845 3/31/20
BNP Paribas Asset Management USA, Inc. 142,589 0.40 142,589 9/30/19
Morgan Stanley & Co. LLC 141,069 0.40 -24,278 3/31/20
Hwabao WP Fund Management Co., Ltd. 140,842 0.40 8,689 12/31/19
HOOPP Investment Management 132,700 0.37 132,700 3/31/20
Rhumbline Advisers Ltd. Partnership 130,395 0.37 5,962 3/31/20
TimesSquare Capital Management, LLC 128,598 0.36 73,926 3/31/20
Simpkins (G Patrich Jr) 126,619 0.36 -2,931 3/2/20
Legal & General Investment Management Ltd. 117,503 0.33 -6,363 3/31/20
Peterson (Brian D) 105,382 0.30 17,531 5/8/20
Bessemer Securities LLC 104,390 0.29 -182 3/31/20
Ohio Public Employees Retirement System 103,610 0.29 32,559 3/31/20

* Insider values reflect direct beneficial ownership.

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