Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 209 441.09 109.37 39,547,563
Mutual Fund 394 250.14 47.39 17,440,680
Insider 21 26.97 5.04 1,886,407

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 47.99 12.33 4,433,799
Sellers 142 -101.13 25.63 -9,215,644
Net -53.15 13.30 -4,781,845

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 468.06 114.42 41,433,970
Top 10 Inst. 269.58 66.21 23,864,279
Top 20 Inst. 344.69 84.75 30,574,865
Top 50 Inst. 415.68 102.23 36,967,461

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 55 73.88 18.61 6,753,545
Aggressive Growth 3 7.17 1.72 619,928
Core Growth 42 57.23 14.77 5,331,386
Growth 10 9.48 2.12 802,231
Income 5 2.02 0.48 182,634
Income Value 2 1.94 0.47 177,265
Yield 3 0.07 0.01 5,369
Index 32 151.21 39.36 14,230,110
Other 63 123.78 27.99 10,073,295
Broker Dealer 16 8.04 2.09 759,160
GARP 18 19.16 5.01 1,802,359
Hedge Fund 27 96.13 20.81 7,482,459
Specialty 2 0.45 0.08 29,317
Value 26 61.74 15.49 5,630,250
Core Value 22 56.87 14.26 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
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
Becker (Todd A) 437,933 1.22 -250,000 12/18/19
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 USA, Inc. 142,589 0.40 142,589 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
Jacobs Levy Equity Management, Inc. 128,868 0.36 128,868 11/30/19
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

* Insider values reflect direct beneficial ownership.

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