Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 339 1,393.99 105.19 55,434,981
Mutual Fund 466 495.80 35.74 18,894,334
Insider 10 49.67 3.61 1,910,071
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 150 116.72 8.74 4,625,554
Sellers 169 -96.16 7.44 -3,935,215
Net 20.56 1.30 690,339
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 1,443.69 108.81 57,345,452
Top 10 Inst. 713.88 53.72 28,309,174
Top 20 Inst. 934.99 70.40 37,097,441
Top 50 Inst. 1,215.85 91.66 48,307,079
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 88 296.44 22.53 11,875,614
Aggressive Growth 10 42.77 3.39 1,787,542
Core Growth 60 158.31 11.95 6,296,508
Growth 18 95.35 7.20 3,791,564
Income 9 3.77 0.28 149,856
Income Value 2 3.42 0.26 135,983
Yield 7 0.35 0.03 13,873
Index 38 556.62 41.93 22,093,447
Other 103 347.67 26.21 13,812,764
Broker Dealer 24 33.45 2.53 1,331,798
GARP 45 148.46 11.20 5,900,358
Hedge Fund 28 149.11 11.24 5,920,233
Specialty 6 16.65 1.25 660,375
Value 43 161.00 12.11 6,380,279
Core Value 31 81.75 6.16 3,246,764
Deep Value 12 79.25 5.95 3,133,515
Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,917,283 15.03 59,858 12/31/20
The Vanguard Group, Inc. 5,298,078 10.06 88,338 12/31/20
Armistice Capital LLC 3,120,000 5.92 -80,000 12/31/20
Macquarie Investment Management 2,209,408 4.19 160,161 12/31/20
Dimensional Fund Advisors, L.P. 1,934,863 3.67 -29,972 12/31/20
Renaissance Technologies LLC 1,849,522 3.51 -18,978 12/31/20
State Street Global Advisors (US) 1,775,749 3.37 2,613 12/31/20
Khattar (Jack A) 1,584,916 2.99 10,000 3/26/21
GW&K Investment Management, LLC 1,317,340 2.50 267,452 12/31/20
Fuller & Thaler Asset Management Inc. 1,302,015 2.47 318,620 12/31/20
Ashford Capital Management, Inc. 1,221,751 2.32 404,247 12/31/20
Rice Hall James & Associates, LLC 1,037,378 1.97 27,764 12/31/20
LSV Asset Management 1,021,900 1.94 210,100 12/31/20
Aristotle Capital Boston, LLC 1,021,626 1.94 -50,826 12/31/20
Stephens Investment Management Group, LLC 845,378 1.60 546,738 12/31/20
Geode Capital Management, L.L.C. 795,431 1.51 32,373 12/31/20
Invesco Capital Management LLC 770,937 1.46 58,276 12/31/20
Columbia Threadneedle Investments (US) 755,054 1.43 64,316 12/31/20
Jacobs Levy Equity Management, Inc. 683,835 1.30 78,910 12/31/20
T. Rowe Price Associates, Inc. 634,977 1.21 -59,138 12/31/20
Fidelity Management & Research Company LLC 549,161 1.04 421,590 12/31/20
Northern Trust Investments, Inc. 548,302 1.04 -32,638 12/31/20
Norges Bank Investment Management (NBIM) 530,928 1.00 -167,619 12/31/20
Glenmede Investment Management LP 491,734 0.93 -38,726 12/31/20
BlackRock Advisors (UK) Limited 482,810 0.91 6,246 3/31/21
Mellon Investments Corporation 468,577 0.89 7,998 12/31/20
Healthinvest Partners AB 465,000 0.88 45,000 12/31/20
QMA LLC 450,296 0.85 -121,910 12/31/20
Charles Schwab Investment Management, Inc. 439,497 0.83 -7,217 12/31/20
Victory Capital Management Inc. 427,954 0.81 -58,891 12/31/20
Principal Global Investors (Equity) 423,982 0.80 45,191 12/31/20
Bruce & Company, Inc. 402,105 0.76 50,000 12/31/20
BlackRock Asset Management Ireland Limited 398,757 0.76 58,622 12/31/20
Royce Investment Partners 387,231 0.74 89,053 12/31/20
Scout Investments, Inc. 379,968 0.72 90,940 3/31/21
Mutual of America Capital Management LLC 356,225 0.68 -2,241 12/31/20
Pictet Asset Management Ltd. 354,786 0.67 -23,100 12/31/20
Loomis, Sayles & Company, L.P. 350,128 0.66 -11,874 12/31/20
Pictet Asset Management (Japan) Ltd. 349,077 0.66 -84,498 10/31/20
S & T Bank 320,144 0.61 406 12/31/20
Tributary Capital Management, LLC 315,241 0.60 104,508 3/31/21
Managed Account Advisors LLC 307,086 0.58 -19,910 12/31/20
BlackRock Financial Management, Inc. 292,964 0.56 -205,768 12/31/20
Nuveen LLC 292,374 0.55 -4,316 12/31/20
Goldman Sachs & Company, Inc. 288,420 0.55 86,385 12/31/20
Brandywine Global Investment Management, LLC 265,551 0.50 40,948 12/31/20
SEI Investments Management Corporation 222,076 0.42 -18,786 12/31/20
BofA Global Research (US) 221,767 0.42 -48,362 12/31/20
BlackRock Investment Management, LLC 217,118 0.41 -37,965 12/31/20
Deutsche Asset Management Americas 210,379 0.40 33,136 12/31/20

* Insider values reflect direct beneficial ownership.

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