Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 188.75 102.55 36,400,292
Mutual Fund 254 60.19 20.17 7,128,421
Insider 19 22.57 6.09 2,160,478

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 22.33 12.02 4,286,540
Sellers 120 -45.11 23.63 -8,424,446
Net -22.79 11.61 -4,137,906

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 212.53 108.87 38,642,551
Top 10 Inst. 113.26 65.79 23,353,233
Top 20 Inst. 147.16 80.73 28,654,431
Top 50 Inst. 182.75 97.01 34,434,286

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 42.81 20.56 7,297,389
Aggressive Growth 4 6.42 3.73 1,324,327
Core Growth 43 27.92 14.61 5,184,768
Growth 11 8.46 2.22 788,294
Income 5 0.89 0.39 138,779
Income Value 2 0.81 0.38 133,662
Yield 3 0.07 0.01 5,117
Index 27 68.78 39.25 13,930,009
Other 65 44.37 24.35 8,642,895
Broker Dealer 17 5.48 2.95 1,047,715
GARP 21 7.62 3.82 1,357,614
Hedge Fund 24 30.37 17.32 6,149,068
Specialty 3 0.90 0.25 88,498
Value 30 18.67 10.55 3,744,169
Core Value 23 14.62 8.36 2,967,078
Deep Value 7 4.05 2.19 777,091

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
Becker (Todd A) 529,595 1.49 10,000 8/5/20
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
GCA Investment Management, LLC 381,078 1.07 97,730 12/31/18
Nuveen LLC 359,000 1.01 -565,696 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) 249,198 0.70 -7,402 6/30/20
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
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
State Street Global Advisors (UK) Ltd. 106,493 0.30 -88,666 6/30/20
Peterson (Brian D) 105,382 0.30 17,531 5/8/20
Anderson James D 105,157 0.29 5,000 8/5/20
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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