Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 206 437.28 108.67 39,307,953
Mutual Fund 406 215.33 45.65 17,619,995
Insider 21 28.42 5.40 2,013,407

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 91 43.64 11.46 4,120,032
Sellers 142 -100.38 25.63 -9,214,180
Net -56.74 14.17 -5,094,148

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 465.72 114.07 41,321,246
Top 10 Inst. 269.58 66.21 23,864,279
Top 20 Inst. 346.24 85.10 30,699,865
Top 50 Inst. 415.83 102.38 37,027,852

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 70.93 18.13 6,581,272
Aggressive Growth 2 5.20 1.37 491,060
Core Growth 41 55.98 14.58 5,262,677
Growth 11 9.75 2.18 827,535
Income 5 1.93 0.47 178,573
Income Value 2 1.85 0.46 173,204
Yield 3 0.07 0.01 5,369
Index 31 151.04 39.36 14,230,959
Other 62 121.68 27.48 9,892,905
Broker Dealer 16 7.56 1.96 713,736
GARP 18 17.70 4.64 1,669,355
Hedge Fund 27 96.13 20.81 7,482,238
Specialty 1 0.29 0.07 27,576
Value 26 61.63 15.48 5,630,250
Core Value 22 56.76 14.25 5,170,809
Deep Value 4 4.87 1.23 459,441

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,311,674 14.77 -151,543 9/30/19
Mangrove Partners 3,595,457 10.00 -223,155 11/12/19
Dimensional Fund Advisors, L.P. 3,234,609 9.00 -245,308 9/30/19
The Vanguard Group, Inc. 3,152,197 8.77 -216,200 9/30/19
Rubric Capital Management LP 2,250,000 6.26 407,257 9/30/19
Wellington Management Company, LLP 1,778,609 4.95 232,179 9/30/19
Private Management Group, Inc. 1,455,826 4.05 -6,171 9/30/19
State Street Global Advisors (US) 1,158,104 3.22 -542,096 9/30/19
Mellon Investments Corporation 983,579 2.58 -558,739 9/30/19
Nuveen LLC 944,224 2.63 66,937 9/30/19
Charles Schwab Investment Management, Inc. 883,783 2.46 141,436 9/30/19
Renaissance Technologies LLC 838,000 2.33 -123,643 9/30/19
Norges Bank Investment Management (NBIM) 753,416 1.97 -- 12/31/18
Invesco Capital Management LLC 690,679 1.92 70,382 9/30/19
Northern Trust Investments, Inc. 688,364 1.91 -20,591 9/30/19
Citadel LLC 686,444 1.91 -94,201 9/30/19
Balyasny Asset Management LP 676,467 1.88 185,097 9/30/19
Becker (Todd A) 562,933 1.57 -125,000 12/5/19
Geode Capital Management, L.L.C. 529,687 1.47 -668 9/30/19
Wells Fargo Bank, N.A. 525,813 1.46 482,922 9/30/19
Carlson Capital, L.P. 436,798 1.21 -491,655 9/30/19
JP Morgan Asset Management 409,521 1.14 211,499 9/30/19
Hightower Advisors, LLC 403,649 1.12 141,455 9/30/19
GCA Investment Management, LLC 381,078 1.00 97,730 12/31/18
Treuer (Alain) 321,118 0.84 -13,325 6/6/19
Donald Smith & Co., Inc. 295,000 0.77 41,789 9/30/19
Principal Global Investors (Equity) 283,394 0.79 -28,613 9/30/19
Northern Trust Global Investments 264,895 0.74 -6,951 9/30/19
Parametric Portfolio Associates LLC 248,910 0.69 133,155 9/30/19
Millennium Management LLC 243,509 0.68 218,977 9/30/19
Bridgeway Capital Management, Inc. 242,150 0.67 -- 9/30/19
Weiss Multi-Strategy Advisers LLC 217,000 0.60 217,000 9/30/19
Columbia Threadneedle Investments (US) 205,318 0.57 -6,125 9/30/19
Jefferies LLC 194,195 0.54 150,000 9/30/19
Bessemer Securities LLC 191,534 0.50 -- 9/30/19
Hoovestol (Wayne B) 170,900 0.48 -136,336 12/4/19
BlackRock Investment Management, LLC 163,781 0.46 -8,470 9/30/19
BNY Mellon Asset Management 163,683 0.43 -80,789 9/30/19
BNP Paribas Asset Management UK Limited 142,589 0.40 142,589 9/30/19
California Public Employees' Retirement System 138,132 0.36 4,001 9/30/19
Hwabao WP Fund Management Co., Ltd. 132,153 0.35 36,327 6/30/19
Goldman Sachs Asset Management (US) 131,274 0.37 -137,518 9/30/19
Simpkins (G Patrich Jr) 130,144 0.34 -2,472 3/19/19
PDT Partners, LLC 127,471 0.35 127,471 9/30/19
Morgan Stanley & Co. LLC 124,806 0.35 -138,019 9/30/19
Rhumbline Advisers Ltd. Partnership 124,012 0.32 3,483 9/30/19
Legal & General Investment Management Ltd. 123,269 0.34 -13,160 9/30/19
Western Standard, LLC 110,856 0.31 -262,456 9/30/19
Simplex Trading, LLC 103,879 0.27 88,172 9/30/19
BlackRock Financial Management, Inc. 102,969 0.29 -70,372 9/30/19

* Insider values reflect direct beneficial ownership.

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