Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 139 179.59 69.31 6,397,028
Mutual Fund 287 70.09 30.38 2,796,539
Insider 7 7.27 3.41 314,886

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 86 38.88 14.88 1,373,953
Sellers 55 -21.78 8.87 -818,352
Net 17.09 6.02 555,601

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 186.86 72.72 6,711,914
Top 10 Inst. 90.39 34.81 3,213,160
Top 20 Inst. 126.77 48.65 4,490,546
Top 50 Inst. 170.99 66.36 6,124,484

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 32.78 12.59 1,162,211
Aggressive Growth 3 1.51 0.58 53,384
Core Growth 21 25.18 9.66 892,102
Growth 5 6.10 2.35 216,725
Income 5 0.94 0.36 33,119
Income Value 2 0.90 0.34 31,689
Yield 3 0.04 0.02 1,430
Index 16 49.90 19.00 1,753,894
Other 43 49.81 19.16 1,768,523
Broker Dealer 8 0.73 0.28 25,769
GARP 16 11.55 4.42 408,110
Hedge Fund 17 36.30 13.88 1,281,302
Specialty 2 1.23 0.58 53,342
Value 33 42.78 16.89 1,557,778
Core Value 23 24.87 9.57 882,449
Deep Value 10 17.92 7.32 675,329

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 735,938 7.97 13,900 9/30/19
BlackRock Institutional Trust Company, N.A. 453,555 4.91 20,363 9/30/19
The Vanguard Group, Inc. 420,450 4.55 8,265 9/30/19
Dimensional Fund Advisors, L.P. 340,254 3.69 2,305 9/30/19
Wells Capital Management Inc. 337,299 3.65 140,792 9/30/19
Dalton, Greiner, Hartman, Maher & Co., LLC 206,485 2.24 9,020 12/31/19
Two Sigma Investments, LP 193,291 2.09 52,355 9/30/19
Geode Capital Management, L.L.C. 187,350 2.03 28,295 9/30/19
Royce & Associates, LP 170,000 1.84 -10,399 9/30/19
Fidelity Management & Research Company 168,538 1.83 -94,769 9/30/19
Hillsdale Investment Management Inc. 158,800 1.72 37,300 9/30/19
North Star Investment Management Corporation 150,525 1.63 -143,025 9/30/19
State Street Global Advisors (US) 146,594 1.59 54,550 9/30/19
Amica Mutual Insurance Company 129,207 1.40 -- 9/30/19
Goldman Sachs Asset Management (US) 125,799 1.36 89,104 9/30/19
O'Shaughnessy Asset Management, LLC 120,406 1.30 89,543 9/30/19
Mellon Investments Corporation 118,396 1.28 23,828 9/30/19
Northern Trust Investments, Inc. 114,580 1.24 66,720 9/30/19
California Public Employees' Retirement System 114,300 1.24 6,300 9/30/19
Martin & Company Investment Counsel 98,779 1.07 -2,170 9/30/19
Charles Schwab Investment Management, Inc. 98,724 1.07 79,572 9/30/19
Wallace (Joseph John) 94,841 1.03 1,314 10/11/19
Nuveen LLC 94,836 1.03 82,979 9/30/19
Pembroke Management Ltd. 94,640 1.03 -41,955 9/30/19
Sterling Capital Management, LLC 92,483 1.00 -49,547 9/30/19
Peregrine Capital Management, LLC 86,754 0.94 -3,248 11/30/19
Arrowstreet Capital, Limited Partnership 84,815 0.92 -- 9/30/19
Winton Capital Management Ltd. 82,746 0.90 82,746 9/30/19
AJO, LP 68,451 0.74 40,208 9/30/19
OxFORD Asset Management 65,598 0.71 -272 9/30/19
Allen (A Clinton) 64,034 0.69 -6,000 11/28/18
Moyer (Albert J) 63,876 0.69 1,715 12/3/19
MacKay Shields LLC 52,200 0.57 22,900 9/30/19
Isthmus Partners, LLC 49,927 0.54 -21,869 9/30/19
Invesco Capital Management LLC 47,403 0.51 30,527 9/30/19
Bridgeway Capital Management, Inc. 45,560 0.49 -- 9/30/19
Columbia Threadneedle Investments (US) 43,651 0.47 31,021 9/30/19
Stevens (Bruce A) 42,139 0.46 1,715 12/3/19
Acadian Asset Management LLC 35,372 0.38 21,449 9/30/19
DuPont Capital Management Corporation 35,271 0.39 35,271 9/30/19
Goldman Sachs Asset Management International 34,966 0.38 -- 11/30/19
Bowling Portfolio Management LLC 34,824 0.38 -28,341 12/31/19
EAM Investors, LLC 33,411 0.36 33,411 9/30/19
Spark Investment Management LLC 30,100 0.33 -- 9/30/19
BlackRock Investment Management, LLC 28,830 0.31 16 9/30/19
Menta Capital LLC 26,842 0.29 -- 6/30/19
New York State Common Retirement Fund 26,706 0.29 18,506 9/30/19
State Teachers Retirement System of Ohio 25,700 0.28 5,800 12/31/19
Invesco Advisers, Inc. 25,270 0.27 13,560 9/30/19
Numeric Investors LLC 23,968 0.26 23,968 9/30/19

* Insider values reflect direct beneficial ownership.

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