Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 149 237.02 74.39 6,895,865
Mutual Fund 214 67.88 24.31 2,250,466
Insider 10 9.83 2.92 270,359

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 79 32.63 10.36 957,539
Sellers 77 -41.02 14.41 -1,331,685
Net -8.38 4.05 -374,146

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 246.84 77.31 7,166,224
Top 10 Inst. 130.07 40.34 3,739,539
Top 20 Inst. 176.66 55.00 5,098,709
Top 50 Inst. 228.12 71.20 6,599,352

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 35 44.37 14.17 1,313,084
Aggressive Growth 2 0.27 0.08 7,760
Core Growth 26 39.28 12.58 1,166,087
Growth 7 4.83 1.50 139,237
Income 5 1.89 0.59 55,039
Income Value 3 1.87 0.59 54,595
Yield 2 0.02 -- 444
Index 19 56.85 17.94 1,663,042
Other 48 87.70 27.16 2,517,729
Broker Dealer 17 2.48 0.78 72,264
GARP 13 13.92 4.43 410,948
Hedge Fund 16 69.81 21.50 1,993,017
Specialty 2 1.49 0.45 41,500
Value 27 42.29 13.30 1,233,238
Core Value 17 20.68 6.52 603,963
Deep Value 10 21.61 6.79 629,275

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 706,038 7.62 -99,800 6/30/20
BlackRock Institutional Trust Company, N.A. 549,749 5.93 12,781 6/30/20
Alta Fox Capital Management, LLC 496,945 5.36 -- 7/2/20
The Vanguard Group, Inc. 430,861 4.65 -113,525 6/30/20
Dimensional Fund Advisors, L.P. 324,050 3.50 -5,834 6/30/20
G2 Investment Partners Management LLC 279,361 3.01 123,667 6/30/20
Goldman Sachs Asset Management (US) 264,688 2.86 58,543 6/30/20
Royce Investment Partners 256,598 2.77 -118 6/30/20
Dalton, Greiner, Hartman, Maher & Co., LLC 216,957 2.34 3,897 6/30/20
Pembroke Management Ltd. 214,292 2.31 66,436 6/30/20
AQR Capital Management, LLC 169,027 1.82 -128,942 6/30/20
Wasatch Global Investors Inc 166,654 1.80 166,654 6/30/20
State Street Global Advisors (US) 159,909 1.73 5,425 6/30/20
Geode Capital Management, L.L.C. 145,465 1.57 221 6/30/20
Amica Mutual Insurance Company 129,207 1.39 -- 6/30/20
Wells Capital Management Inc. 125,001 1.35 -13,914 6/30/20
Greenhaven Road Investment Management, L.P. 124,410 1.34 124,410 6/30/20
Northern Trust Investments, Inc. 119,140 1.29 2,102 6/30/20
North Star Investment Management Corporation 110,912 1.20 -43,519 6/30/20
Martin & Company Investment Counsel 109,445 1.18 2,313 6/30/20
Sterling Capital Management, LLC 103,371 1.12 -37,193 6/30/20
Wallace (Joseph John) 96,222 1.04 1,381 8/31/20
Winton Capital Management Ltd. 83,798 0.90 37,981 6/30/20
O'Shaughnessy Asset Management, LLC 80,057 0.86 -75,455 6/30/20
Nuveen LLC 75,802 0.82 326 6/30/20
Mellon Investments Corporation 69,863 0.75 -729 6/30/20
Charles Schwab Investment Management, Inc. 69,398 0.75 -36,001 6/30/20
Two Sigma Investments, LP 67,800 0.73 -10,100 6/30/20
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
Isthmus Partners, LLC 53,476 0.58 471 6/30/20
Goldman Sachs Asset Management International 53,207 0.58 -1,400 7/31/20
Martingale Asset Management, L.P. 50,405 0.54 -- 6/30/20
Russell Investments Trust Company 49,743 0.54 5,280 6/30/20
Victory Capital Management Inc. 44,947 0.48 43,443 6/30/20
MacKay Shields LLC 42,700 0.46 27,300 6/30/20
Stevens (Bruce A) 42,139 0.45 1,715 12/3/19
Hillsdale Investment Management Inc. 38,482 0.42 -125,318 6/30/20
BlackRock Investment Management, LLC 38,079 0.41 6,422 6/30/20
Bowling Portfolio Management LLC 35,132 0.38 -6,647 6/30/20
Orlando (Joseph J.) 33,111 0.36 3,597 8/31/20
GlobeFlex Capital, L.P. 32,887 0.35 32,887 6/30/20
Invesco Capital Management LLC 32,146 0.35 19,636 6/30/20
Invesco Advisers, Inc. 30,444 0.33 220 6/30/20
Amica Retiree Medical Trust 29,332 0.32 -- 6/30/20
Bessemer Trust Company, N.A. (US) 29,000 0.31 -- 6/30/20
Conestoga Capital Advisors, LLC 28,850 0.31 28,850 6/30/20
Menta Capital LLC 26,842 0.29 -- 6/30/19
New York State Common Retirement Fund 24,501 0.26 -- 6/30/20
BNY Mellon Asset Management 21,640 0.23 -1,334 6/30/20

* Insider values reflect direct beneficial ownership.

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