Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 217 620.90 113.17 40,773,659
Mutual Fund 401 227.00 47.62 17,474,081
Insider 21 24.81 5.11 1,872,108

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 87 82.54 15.46 5,434,310
Sellers 148 -99.82 19.97 -7,018,654
Net -17.28 4.51 -1,584,344

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 627.54 115.01 41,468,464
Top 10 Inst. 374.21 67.45 24,251,955
Top 20 Inst. 464.48 84.79 30,544,043
Top 50 Inst. 559.59 102.41 36,905,844

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 109.54 19.94 7,202,533
Aggressive Growth 3 18.54 3.34 1,201,709
Core Growth 45 81.96 14.79 5,318,503
Growth 11 9.03 1.81 682,321
Income 5 1.97 0.36 128,484
Income Value 2 1.90 0.34 123,115
Yield 3 0.08 0.01 5,369
Index 31 209.18 38.34 13,785,626
Other 62 159.81 28.95 10,411,057
Broker Dealer 14 11.98 2.16 776,475
GARP 16 24.93 4.63 1,666,375
Hedge Fund 28 120.88 21.79 7,836,769
Specialty 4 2.02 0.37 131,438
Value 30 81.61 14.94 5,415,601
Core Value 24 73.57 13.49 4,894,659
Deep Value 6 8.04 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 3,595,457 10.00 -- 12/31/19
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
Invesco Capital Management LLC 690,679 1.92 70,382 9/30/19
Northern Trust Investments, Inc. 657,405 1.83 -30,959 12/31/19
Wells Fargo Bank, N.A. 538,139 1.50 12,326 12/31/19
Geode Capital Management, L.L.C. 487,313 1.36 -42,374 12/31/19
Becker (Todd A) 427,467 1.22 -10,466 2/19/20
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 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
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
Simpkins (G Patrich Jr) 129,550 0.37 -594 2/19/20
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
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
Deutsche Asset Management Americas 108,900 0.30 32,091 12/31/19

* Insider values reflect direct beneficial ownership.

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