Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 323 1,128.33 101.88 53,675,369
Mutual Fund 461 386.62 33.01 17,389,202
Insider 10 42.53 3.61 1,900,071
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 147 100.99 9.12 4,807,277
Sellers 169 -128.46 11.13 -5,862,976
Net -27.47 2.00 -1,055,699
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 1,171.68 105.49 55,577,194
Top 10 Inst. 577.85 52.42 27,620,139
Top 20 Inst. 742.13 67.20 35,406,496
Top 50 Inst. 974.34 88.07 46,401,182
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 85 251.12 22.80 12,013,684
Aggressive Growth 8 26.22 2.37 1,247,621
Core Growth 59 156.03 14.18 7,471,295
Growth 18 68.87 6.25 3,294,768
Income 10 7.95 0.71 376,253
Income Value 3 7.65 0.69 362,169
Yield 7 0.30 0.03 14,084
Index 35 410.79 37.24 19,619,029
Other 99 294.14 26.59 14,010,781
Broker Dealer 23 27.20 2.48 1,305,122
GARP 42 107.06 9.62 5,069,785
Hedge Fund 27 137.95 12.51 6,592,036
Specialty 6 15.05 1.35 713,543
VC Private Equity 1 6.88 0.63 330,295
Value 48 139.45 12.34 6,498,598
Core Value 34 73.99 6.55 3,448,365
Deep Value 14 65.46 5.79 3,050,233
Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,857,425 14.91 -23,927 9/30/20
The Vanguard Group, Inc. 5,209,740 9.89 -212,278 9/30/20
Armistice Capital LLC 3,200,000 6.07 992,000 9/30/20
Macquarie Investment Management 2,049,247 3.89 182,708 9/30/20
Dimensional Fund Advisors, L.P. 1,964,835 3.73 4,824 9/30/20
Renaissance Technologies LLC 1,868,500 3.55 275,700 9/30/20
State Street Global Advisors (US) 1,773,136 3.37 -65,737 9/30/20
Khattar (Jack A) 1,574,916 2.99 31,250 7/27/20
Aristotle Capital Boston, LLC 1,072,452 2.04 44,614 9/30/20
GW&K Investment Management, LLC 1,049,888 1.99 259,087 9/30/20
Rice Hall James & Associates, LLC 1,009,614 1.92 84,128 9/30/20
Fuller & Thaler Asset Management Inc. 983,395 1.87 26,471 9/30/20
Ashford Capital Management, Inc. 817,504 1.55 130,799 9/30/20
LSV Asset Management 811,800 1.54 115,434 9/30/20
Geode Capital Management, L.L.C. 763,058 1.45 -9,849 9/30/20
Invesco Capital Management LLC 712,661 1.35 34,874 9/30/20
Norges Bank Investment Management (NBIM) 698,547 1.33 -- 12/31/19
T. Rowe Price Associates, Inc. 694,115 1.32 -837 9/30/20
Columbia Threadneedle Investments (US) 690,738 1.31 52,965 9/30/20
Jacobs Levy Equity Management, Inc. 604,925 1.15 85,710 9/30/20
Northern Trust Investments, Inc. 580,940 1.10 -24,245 9/30/20
QMA LLC 572,206 1.09 47,500 9/30/20
Glenmede Investment Management LP 530,460 1.01 -81,504 9/30/20
BlackRock Financial Management, Inc. 498,732 0.95 161,690 9/30/20
Victory Capital Management Inc. 486,845 0.92 459,351 9/30/20
Mellon Investments Corporation 460,579 0.87 -17,267 9/30/20
Charles Schwab Investment Management, Inc. 446,714 0.85 103,632 9/30/20
Healthinvest Partners AB 420,000 0.80 -140,000 11/30/20
Acadian Asset Management LLC 417,461 0.79 -253,454 9/30/20
Morgan Stanley & Co. LLC 384,360 0.73 -205,089 9/30/20
BlackRock Advisors (UK) Limited 380,734 0.72 20,307 12/31/20
Principal Global Investors (Equity) 378,791 0.72 -15,712 9/30/20
Pictet Asset Management Ltd. 377,886 0.72 -34,197 9/30/20
Loomis, Sayles & Company, L.P. 362,002 0.69 -1,500 9/30/20
Mutual of America Capital Management LLC 358,466 0.68 -23,830 9/30/20
Bruce & Company, Inc. 352,105 0.67 -- 9/30/20
BlackRock Asset Management Ireland Limited 340,135 0.65 40,811 9/30/20
Sofinnova Investments, Inc 330,295 0.63 -148,034 9/30/20
Managed Account Advisors LLC 326,996 0.62 26,172 9/30/20
S & T Bank 319,738 0.61 18,852 9/30/20
Stephens Investment Management Group, LLC 298,640 0.57 29,218 9/30/20
Royce Investment Partners 298,178 0.57 51,149 9/30/20
Nuveen LLC 296,690 0.56 -32,107 9/30/20
Scout Investments, Inc. 289,028 0.55 22,488 12/31/20
BofA Global Research (US) 270,129 0.51 39,629 9/30/20
BlackRock Investment Management, LLC 255,083 0.48 -14,098 9/30/20
Numeric Investors LLC 253,328 0.48 64,782 9/30/20
Two Sigma Investments, LP 242,700 0.46 -468,448 9/30/20
SEI Investments Management Corporation 240,862 0.46 22,831 9/30/20
Brandywine Global Investment Management, LLC 224,603 0.43 224,603 9/30/20

* Insider values reflect direct beneficial ownership.

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