Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 130 125.09 75.77 7,024,229
Mutual Fund 204 50.07 25.10 2,322,020
Insider 8 8.51 3.52 326,565

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 61 14.18 9.61 890,524
Sellers 91 -16.26 10.34 -958,306
Net -2.08 0.73 -67,782

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 133.60 79.29 7,350,794
Top 10 Inst. 74.02 41.59 3,855,608
Top 20 Inst. 96.57 57.11 5,294,553
Top 50 Inst. 125.42 74.24 6,882,716

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 32 21.85 14.46 1,340,078
Aggressive Growth 2 0.64 0.45 41,360
Core Growth 24 16.80 11.24 1,041,995
Growth 6 4.40 2.77 256,723
Income 4 0.79 0.54 50,251
Income Value 2 0.78 0.54 49,729
Yield 2 0.01 0.01 522
Index 18 27.95 19.19 1,778,802
Other 35 47.24 25.68 2,380,704
Broker Dealer 9 0.47 0.32 29,908
GARP 11 4.89 3.22 298,448
Hedge Fund 14 41.22 21.69 2,010,569
Specialty 1 0.65 0.45 41,779
Value 27 25.53 14.73 1,365,526
Core Value 18 10.76 7.35 680,986
Deep Value 9 14.77 7.38 684,540

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 805,838 8.69 -2,400 3/31/20
The Vanguard Group, Inc. 544,386 5.87 63,611 3/31/20
BlackRock Institutional Trust Company, N.A. 536,968 5.79 3,034 3/31/20
Alta Fox Capital Management, LLC 496,945 5.36 -- 7/2/20
Dimensional Fund Advisors, L.P. 329,884 3.56 -5,618 3/31/20
AQR Capital Management, LLC 297,969 3.21 141,192 3/31/20
Royce & Associates, LP 256,716 2.77 85,447 3/31/20
Dalton, Greiner, Hartman, Maher & Co., LLC 216,957 2.34 3,897 6/30/20
Goldman Sachs Asset Management (US) 206,145 2.22 43,473 3/31/20
Hillsdale Investment Management Inc. 163,800 1.77 -9,500 3/31/20
G2 Investment Partners Management LLC 155,694 1.68 155,694 3/31/20
O'Shaughnessy Asset Management, LLC 155,512 1.68 -32,594 3/31/20
State Street Global Advisors (US) 154,484 1.67 4,740 3/31/20
North Star Investment Management Corporation 154,431 1.67 3,906 3/31/20
Pembroke Management Ltd. 147,856 1.59 59,834 3/31/20
Geode Capital Management, L.L.C. 145,244 1.57 -44,510 3/31/20
Sterling Capital Management, LLC 140,564 1.52 45,763 3/31/20
Wells Capital Management Inc. 138,915 1.50 -114,306 3/31/20
Amica Mutual Insurance Company 129,207 1.39 -- 3/31/20
Northern Trust Investments, Inc. 117,038 1.26 -3,429 3/31/20
Martin & Company Investment Counsel 107,132 1.16 5,278 3/31/20
Charles Schwab Investment Management, Inc. 105,399 1.14 -14,008 3/31/20
Fidelity Management & Research Company 101,086 1.09 185 3/31/20
Wallace (Joseph John) 94,841 1.02 1,314 10/11/19
Arrowstreet Capital, Limited Partnership 78,342 0.85 -14,750 3/31/20
Two Sigma Investments, LP 77,900 0.84 -56,565 3/31/20
Nuveen LLC 75,476 0.81 -4,487 3/31/20
Mellon Investments Corporation 70,592 0.76 -4,670 3/31/20
Allen (A Clinton) 64,034 0.69 -6,000 11/28/18
Moyer (Albert J) 60,503 0.65 -3,373 6/4/20
Peregrine Capital Management, LLC 56,766 0.61 -4,743 5/31/20
Goldman Sachs Asset Management International 54,132 0.58 1,267 5/31/20
Isthmus Partners, LLC 53,005 0.57 39,195 3/31/20
Martingale Asset Management, L.P. 50,405 0.54 37,402 3/31/20
Winton Capital Management Ltd. 45,817 0.49 -2,660 3/31/20
Russell Investments Trust Company 44,463 0.48 44,463 3/31/20
Columbia Threadneedle Investments (US) 42,900 0.46 -924 3/31/20
Stevens (Bruce A) 42,139 0.45 1,715 12/3/19
Bowling Portfolio Management LLC 41,779 0.45 6,955 3/31/20
Bridgeway Capital Management, Inc. 40,560 0.44 -5,000 3/31/20
BlackRock Investment Management, LLC 31,657 0.34 1,811 3/31/20
Invesco Advisers, Inc. 30,224 0.33 6,714 3/31/20
Orlando (Joseph J.) 29,514 0.32 -4,768 7/1/20
Amica Retiree Medical Trust 29,332 0.32 7,806 3/31/20
Bessemer Trust Company, N.A. (US) 29,000 0.31 19,800 3/31/20
Menta Capital LLC 26,842 0.29 -- 6/30/19
California Public Employees' Retirement System 26,831 0.29 -54,869 3/31/20
Alambic Investment Management, L.P. 26,755 0.29 -8,717 3/31/20
PanAgora Asset Management Inc. 26,236 0.28 -2,307 3/31/20
New York State Common Retirement Fund 24,501 0.26 2,352 3/31/20

* Insider values reflect direct beneficial ownership.

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