Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 569.02 103.62 36,950,077
Mutual Fund 283 114.99 22.48 8,015,100
Insider 20 24.95 6.14 2,190,608

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 87 63.27 11.65 4,154,372
Sellers 126 -91.44 17.75 -6,330,631
Net -28.17 6.10 -2,176,259

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 593.97 109.77 39,141,072
Top 10 Inst. 324.63 58.95 21,019,277
Top 20 Inst. 426.29 77.36 27,586,281
Top 50 Inst. 526.25 96.50 34,411,677

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 53 111.30 20.28 7,230,820
Aggressive Growth 5 18.80 3.44 1,225,438
Core Growth 41 87.84 16.00 5,703,945
Growth 7 4.66 0.85 301,437
Income 3 1.86 0.36 128,876
Income Value 2 1.86 0.36 128,820
Yield 1 -- -- 56
Index 29 196.44 35.60 12,693,668
Other 72 179.43 32.78 11,688,709
Broker Dealer 17 9.70 1.76 626,344
GARP 21 31.36 5.81 2,070,986
Hedge Fund 30 136.47 24.87 8,868,152
Specialty 4 1.90 0.35 123,227
Value 29 50.24 9.16 3,266,152
Core Value 21 46.45 8.47 3,021,088
Deep Value 8 3.79 0.69 245,064

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,721,068 13.24 -173,529 9/30/20
The Vanguard Group, Inc. 2,768,127 7.76 274,606 9/30/20
Dimensional Fund Advisors, L.P. 2,514,705 7.05 -78,331 9/30/20
Mangrove Partners 2,117,489 5.94 -423,561 9/30/20
Encompass Capital Advisors, LLC 1,971,000 5.53 243,890 10/6/20
State Street Global Advisors (US) 1,551,968 4.35 443,566 9/30/20
Private Management Group, Inc. 1,493,225 4.19 -35,319 9/30/20
D. E. Shaw & Co., L.P. 1,470,320 4.12 480,222 9/30/20
Rubric Capital Management LP 1,392,819 3.91 -749,931 9/30/20
Nuveen LLC 1,018,556 2.86 26,770 9/30/20
Jacobs Levy Equity Management, Inc. 887,480 2.49 -79,334 9/30/20
Renaissance Technologies LLC 884,400 2.48 -195,043 9/30/20
Charles Schwab Investment Management, Inc. 791,357 2.22 -147,437 9/30/20
Wellington Management Company, LLP 700,838 1.97 15,610 9/30/20
Northern Trust Investments, Inc. 662,917 1.86 -16,077 9/30/20
Goldman Sachs Asset Management (US) 563,044 1.58 563,044 9/30/20
Becker (Todd A) 544,595 1.53 5,000 9/22/20
Arrowstreet Capital, Limited Partnership 542,749 1.52 152,524 9/30/20
Geode Capital Management, L.L.C. 514,624 1.44 -6,542 9/30/20
Slate Path Capital LP 475,000 1.33 -- 9/30/20
JP Morgan Asset Management 471,807 1.32 37,917 9/30/20
Invesco Capital Management LLC 458,679 1.29 -25,277 9/30/20
Assenagon Asset Management S.A. 348,997 0.98 348,997 9/30/20
Treuer (Alain) 338,649 0.95 17,531 5/8/20
Portolan Capital Management, L.L.C. 293,301 0.82 293,301 9/30/20
Marshall Wace LLP 289,414 0.81 173,775 9/30/20
AllianceBernstein L.P. 283,064 0.79 -40,372 9/30/20
Northern Trust Global Investments 276,212 0.77 -2,840 9/30/20
Columbia Threadneedle Investments (US) 256,108 0.72 -5,134 9/30/20
Mellon Investments Corporation 252,326 0.71 -19,716 9/30/20
Moore Capital Management, LP 243,530 0.68 139,611 9/30/20
Citadel Advisors LLC 239,822 0.67 -88,875 9/30/20
Principal Global Investors (Equity) 239,720 0.67 -9,478 9/30/20
Millennium Management LLC 235,907 0.66 -483,542 9/30/20
Cooper Creek Partners Management LLC 235,306 0.66 -- 9/30/20
DWS Investments UK Limited 225,620 0.63 116,290 9/30/20
Hightower Advisors, LLC 222,357 0.62 -49,861 9/30/20
Bridgeway Capital Management, Inc. 211,650 0.59 30,000 9/30/20
BlackRock Financial Management, Inc. 207,955 0.58 70,678 9/30/20
Hoovestol (Wayne B) 188,431 0.53 17,531 5/8/20
BlackRock Investment Management, LLC 164,191 0.46 -15,173 9/30/20
Fuller & Thaler Asset Management Inc. 158,255 0.44 -9,345 9/30/20
Connor, Clark & Lunn Investment Management Ltd. 142,619 0.40 593 9/30/20
BNP Paribas Asset Management USA, Inc. 142,589 0.40 142,589 9/30/19
Simpkins (G Patrich Jr) 126,619 0.36 -2,931 3/2/20
Morgan Stanley & Co. LLC 125,132 0.35 -5,673 9/30/20
Goldman Sachs Asset Management International 118,396 0.33 58,054 9/30/20
Rhumbline Advisers Ltd. Partnership 111,812 0.31 -7,122 9/30/20
Parametric Portfolio Associates LLC 109,356 0.31 -7,966 9/30/20
Anderson James D 107,572 0.30 2,415 9/23/20

* Insider values reflect direct beneficial ownership.

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