Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 191 230.50 93.65 35,179,519
Mutual Fund 259 96.66 33.51 12,583,035
Insider 20 16.36 6.73 2,528,975

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 71 13.11 5.33 2,000,596
Sellers 119 -32.08 13.44 -5,046,825
Net -18.97 8.11 -3,046,229

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 246.86 100.39 37,708,494
Top 10 Inst. 141.69 58.12 21,832,701
Top 20 Inst. 175.43 71.94 27,024,836
Top 50 Inst. 216.19 88.53 33,253,907

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 45 27.43 11.03 4,144,395
Aggressive Growth 3 2.26 0.93 348,811
Core Growth 34 22.78 9.26 3,477,753
Growth 8 2.39 0.85 317,831
Income 4 0.69 0.28 105,837
Income Value 2 0.68 0.28 105,132
Yield 2 0.01 -- 705
Index 28 73.53 30.06 11,292,938
Other 64 57.39 23.19 8,710,489
Broker Dealer 14 3.07 1.26 473,335
GARP 21 36.26 14.56 5,471,086
Hedge Fund 25 14.35 5.86 2,203,059
Specialty 4 3.72 1.50 563,009
Value 30 70.11 28.58 10,736,598
Core Value 19 28.05 11.35 4,262,997
Deep Value 11 42.06 17.23 6,473,601

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,957,231 13.20 -205,993 9/30/20
The Vanguard Group, Inc. 2,542,422 6.77 -34,815 9/30/20
Aristotle Capital Boston, LLC 2,538,815 6.76 -374,422 9/30/20
T. Rowe Price Associates, Inc. 2,471,839 6.58 6,000 9/30/20
Systematic Financial Management, L.P. 2,153,431 5.73 62,227 9/30/20
Dimensional Fund Advisors, L.P. 1,941,328 5.17 -73,608 9/30/20
Royce Investment Partners 1,708,955 4.55 45,342 9/30/20
JP Morgan Asset Management 1,529,902 4.07 -166,000 9/30/20
State Street Global Advisors (US) 1,093,794 2.91 -55,598 9/30/20
Heartland Advisors, Inc. 894,984 2.38 87,898 9/30/20

* Insider values reflect direct beneficial ownership.

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