Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 220 610.78 113.47 40,767,809
Mutual Fund 236 110.86 24.46 8,881,286
Insider 21 18.75 5.68 2,070,319

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 83.97 16.12 5,651,187
Sellers 140 -102.44 20.52 -7,190,564
Net -18.46 4.39 -1,539,377

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 611.36 115.88 41,660,825
Top 10 Inst. 360.86 67.45 24,170,237
Top 20 Inst. 449.20 84.72 30,422,556
Top 50 Inst. 543.05 102.45 36,817,547

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 110.49 20.23 7,301,609
Aggressive Growth 4 19.66 3.54 1,273,969
Core Growth 46 81.80 14.88 5,345,319
Growth 11 9.03 1.81 682,321
Income 6 1.93 0.36 128,659
Income Value 2 1.85 0.34 123,235
Yield 4 0.08 0.01 5,424
Index 31 210.42 38.01 13,651,755
Other 63 147.33 29.17 10,404,409
Broker Dealer 14 11.98 2.16 776,475
GARP 17 25.80 4.79 1,719,514
Hedge Fund 28 107.78 21.84 7,772,592
Specialty 4 1.77 0.38 135,828
Value 29 81.71 15.03 5,443,963
Core Value 23 73.68 13.58 4,923,021
Deep Value 6 8.03 1.45 520,942

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,179,224 14.40 -132,450 12/31/19
Mangrove Partners 3,513,739 10.00 -81,718 2/26/20
Dimensional Fund Advisors, L.P. 3,182,925 8.85 -51,684 12/31/19
The Vanguard Group, Inc. 2,975,703 8.28 -176,494 12/31/19
Rubric Capital Management LP 2,335,000 6.49 85,000 12/31/19
State Street Global Advisors (US) 1,761,992 4.90 603,888 12/31/19
Private Management Group, Inc. 1,447,122 4.02 -8,704 12/31/19
Wellington Management Company, LLP 1,430,024 3.98 -348,585 12/31/19
Encompass Capital Advisors, LLC 1,419,812 3.95 1,419,812 12/31/19
Nuveen LLC 924,696 2.57 -19,528 12/31/19
Charles Schwab Investment Management, Inc. 898,039 2.50 14,256 12/31/19
Norges Bank Investment Management (NBIM) 753,416 1.97 -- 12/31/18
Renaissance Technologies LLC 739,600 2.06 -98,400 12/31/19
Jacobs Levy Equity Management, Inc. 718,952 2.00 590,084 12/31/19
Northern Trust Investments, Inc. 657,405 1.83 -30,959 12/31/19
Invesco Capital Management LLC 558,782 1.59 -131,897 12/31/19
Wells Fargo Bank, N.A. 538,139 1.50 12,326 12/31/19
Becker (Todd A) 519,595 1.48 92,128 3/19/20
Geode Capital Management, L.L.C. 487,313 1.36 -42,374 12/31/19
GCA Investment Management, LLC 381,078 1.00 97,730 12/31/18
JP Morgan Asset Management 380,946 1.06 -28,575 12/31/19
Mellon Investments Corporation 367,077 1.02 -616,502 12/31/19
Portolan Capital Management, L.L.C. 363,498 1.01 363,498 12/31/19
Donald Smith & Co., Inc. 340,641 0.95 45,641 12/31/19
Treuer (Alain) 321,118 0.84 -13,325 6/6/19
AllianceBernstein L.P. 294,153 0.82 236,653 12/31/19
Columbia Threadneedle Investments (US) 281,638 0.78 76,320 12/31/19
Principal Global Investors (Equity) 267,206 0.74 -16,188 12/31/19
Northern Trust Global Investments 264,171 0.73 -724 12/31/19
D. E. Shaw & Co., L.P. 256,184 0.71 163,542 12/31/19
Bridgeway Capital Management, Inc. 242,150 0.67 -- 12/31/19
Parametric Portfolio Associates LLC 240,607 0.67 -8,303 12/31/19
Jefferies LLC 219,195 0.61 25,000 12/31/19
Hightower Advisors, LLC 216,729 0.60 -186,920 12/31/19
Citadel Advisors LLC 208,854 0.58 -477,590 12/31/19
A.R.T. Advisors, LLC 197,951 0.55 197,951 12/31/19
Hoovestol (Wayne B) 170,900 0.48 -136,336 12/4/19
Morgan Stanley & Co. LLC 165,347 0.46 40,541 12/31/19
BlackRock Investment Management, LLC 157,481 0.44 -6,300 12/31/19
Simpkins (G Patrich Jr) 153,795 0.44 24,245 3/19/20
Western Standard, LLC 153,101 0.42 42,245 12/31/19
BNP Paribas Asset Management USA, Inc. 142,589 0.40 142,589 9/30/19
Luminus Management, L.L.C. 135,931 0.38 124,121 12/31/19
Caxton Associates LP 132,354 0.37 111,115 12/31/19
Hwabao WP Fund Management Co., Ltd. 132,153 0.35 36,327 6/30/19
Rhumbline Advisers Ltd. Partnership 124,433 0.35 421 12/31/19
Legal & General Investment Management Ltd. 123,866 0.34 597 12/31/19
Sparinvest S.A. 117,845 0.34 53,062 2/29/20
California Public Employees' Retirement System 113,545 0.32 -24,587 12/31/19
BNY Mellon Asset Management 109,533 0.30 -54,150 12/31/19

* Insider values reflect direct beneficial ownership.

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