Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 188 218.47 93.83 35,248,075
Mutual Fund 255 82.38 34.02 12,763,745
Insider 20 16.52 6.93 2,602,980

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 19.65 8.41 3,161,133
Sellers 105 -28.99 12.42 -4,664,388
Net -9.34 4.00 -1,503,255

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 234.99 100.76 37,851,055
Top 10 Inst. 138.86 60.01 22,541,670
Top 20 Inst. 170.42 73.52 27,619,111
Top 50 Inst. 208.66 89.90 33,770,432

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 46 26.86 11.42 4,290,244
Aggressive Growth 3 2.88 1.24 466,843
Core Growth 35 22.26 9.53 3,581,733
Growth 8 1.72 0.64 241,668
Income 4 0.65 0.28 105,743
Income Value 2 0.65 0.28 104,921
Yield 2 0.01 -- 822
Index 28 71.69 30.90 11,606,976
Other 62 51.30 22.00 8,263,388
Broker Dealer 17 4.40 1.90 714,026
GARP 21 34.29 14.67 5,511,624
Hedge Fund 20 8.74 3.76 1,410,648
Specialty 4 3.87 1.67 627,090
Value 28 66.41 28.67 10,770,504
Core Value 18 28.71 12.38 4,651,671
Deep Value 10 37.70 16.29 6,118,833

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,163,224 13.74 -146,872 6/30/20
Aristotle Capital Boston, LLC 2,913,237 7.76 293,248 6/30/20
The Vanguard Group, Inc. 2,577,237 6.86 95,866 6/30/20
T. Rowe Price Associates, Inc. 2,465,839 6.56 16,405 6/30/20
Systematic Financial Management, L.P. 2,091,204 5.57 43,323 6/30/20
Dimensional Fund Advisors, L.P. 2,014,936 5.36 -259,767 6/30/20
JP Morgan Asset Management 1,695,902 4.51 342,550 6/30/20
Royce Investment Partners 1,663,613 4.43 100,975 6/30/20
State Street Global Advisors (US) 1,149,392 3.06 -35,700 6/30/20
Heartland Advisors, Inc. 807,086 2.15 15,000 6/30/20

* Insider values reflect direct beneficial ownership.

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