Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 160 302.64 66.64 6,196,554
Mutual Fund 218 94.32 23.48 2,173,700
Insider 13 14.75 2.90 269,677

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 72 28.30 6.34 572,471
Sellers 91 -65.97 14.97 -1,350,763
Net -37.67 8.62 -778,292

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 317.42 69.54 6,466,179
Top 10 Inst. 179.63 39.03 3,629,542
Top 20 Inst. 236.09 51.18 4,759,330
Top 50 Inst. 290.92 63.44 5,899,558

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 54.80 12.42 1,154,526
Aggressive Growth 2 0.44 0.10 9,172
Core Growth 25 48.30 10.93 1,016,189
Growth 7 6.06 1.39 129,165
Income 3 1.07 0.23 21,647
Income Value 1 1.05 0.23 21,203
Yield 2 0.02 -- 444
Index 22 77.40 16.89 1,571,057
Other 55 116.83 25.59 2,379,916
Broker Dealer 18 8.21 1.78 165,951
GARP 16 27.15 5.96 553,800
Hedge Fund 20 80.57 17.68 1,643,721
Specialty 1 0.90 0.18 16,444
Value 27 48.14 10.54 980,544
Core Value 17 23.46 5.19 482,277
Deep Value 10 24.68 5.36 498,267

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 658,036 7.08 -48,002 9/30/20
BlackRock Institutional Trust Company, N.A. 526,303 5.66 -23,446 9/30/20
Alta Fox Capital Management, LLC 496,945 5.34 -- 9/28/20
The Vanguard Group, Inc. 416,335 4.48 -14,526 9/30/20
Wasatch Global Investors Inc 340,963 3.67 174,309 9/30/20
Dimensional Fund Advisors, L.P. 320,464 3.45 -3,586 9/30/20
Royce Investment Partners 256,091 2.75 -507 9/30/20
Pembroke Management Ltd. 224,641 2.42 10,349 9/30/20
Goldman Sachs Asset Management (US) 204,864 2.20 -59,824 9/30/20
Greenhaven Road Investment Management, L.P. 184,900 1.99 60,490 9/30/20
State Street Global Advisors (US) 153,594 1.65 -6,315 9/30/20
Geode Capital Management, L.L.C. 140,067 1.51 -5,398 9/30/20
Amica Mutual Insurance Company 129,207 1.39 -- 9/30/20
Northern Trust Investments, Inc. 119,548 1.29 408 9/30/20
Wells Capital Management Inc. 117,235 1.26 -7,766 9/30/20
Martin & Company Investment Counsel 109,770 1.18 325 9/30/20
Wallace (Joseph John) 101,515 1.09 2,429 10/13/20
Nuveen LLC 92,850 1.00 17,048 9/30/20
North Star Investment Management Corporation 90,490 0.97 -20,422 9/30/20
Dalton, Greiner, Hartman, Maher & Co., LLC 75,512 0.81 -141,445 9/30/20
Hillsdale Investment Management Inc. 74,882 0.81 36,400 9/30/20
Mellon Investments Corporation 67,107 0.72 -2,756 9/30/20
Winton Capital Management Ltd. 61,763 0.66 -22,035 9/30/20
Moyer (Albert J) 60,917 0.66 414 10/13/20
G2 Investment Partners Management LLC 57,042 0.61 -222,319 9/30/20
Peregrine Capital Management, LLC 56,766 0.61 -4,743 5/31/20
Russell Investments Trust Company 52,405 0.56 2,662 9/30/20
Jane Street Capital, L.L.C. 42,652 0.46 42,652 9/30/20
Stevens (Bruce A) 42,553 0.46 414 10/13/20
BlackRock Investment Management, LLC 36,710 0.39 -1,369 9/30/20
Susquehanna International Group, LLP 36,503 0.39 20,691 9/30/20
Sterling Capital Management, LLC 36,384 0.39 -66,987 9/30/20
Two Sigma Investments, LP 36,100 0.39 -31,700 9/30/20
GlobeFlex Capital, L.P. 35,784 0.38 2,897 9/30/20
Anchor Capital Advisors LLC 34,159 0.37 34,159 9/30/20
AQR Capital Management, LLC 32,993 0.35 -136,034 9/30/20
Invesco Capital Management LLC 32,670 0.35 524 9/30/20
Isthmus Partners, LLC 32,391 0.35 -21,085 9/30/20
UBS Financial Services, Inc. 30,671 0.33 20,789 9/30/20
Conestoga Capital Advisors, LLC 30,650 0.33 1,800 9/30/20
Goldman Sachs Asset Management International 29,517 0.32 -15,651 9/30/20
Amica Retiree Medical Trust 29,332 0.32 -- 9/30/20
Menta Capital LLC 26,842 0.29 -- 6/30/19
O'Shaughnessy Asset Management, LLC 25,897 0.28 -54,160 9/30/20
Orlando (Joseph J.) 25,793 0.28 -12,091 10/13/20
Millennium Management LLC 24,135 0.26 24,135 9/30/20
First Trust Advisors L.P. 23,441 0.25 2,489 9/30/20
Invesco Advisers, Inc. 21,490 0.23 -8,954 9/30/20
Martingale Asset Management, L.P. 21,405 0.23 -29,000 9/30/20
Charles Schwab Investment Management, Inc. 21,274 0.23 -48,124 9/30/20

* Insider values reflect direct beneficial ownership.

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