Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 341 1,245.63 100.09 52,709,830
Mutual Fund 457 359.18 30.91 16,270,813
Insider 10 42.42 3.61 1,900,071
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 172 166.73 13.42 7,066,351
Sellers 124 -132.96 10.66 -5,615,013
Net 33.77 2.76 1,451,338
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 1,288.05 103.69 54,609,901
Top 10 Inst. 622.98 49.99 26,329,271
Top 20 Inst. 797.32 64.12 33,770,319
Top 50 Inst. 1,073.01 86.39 45,496,665
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 87 263.21 21.24 11,183,690
Aggressive Growth 7 30.76 2.55 1,344,264
Core Growth 61 160.68 12.93 6,808,267
Growth 19 71.77 5.76 3,031,159
Income 9 3.59 0.29 152,650
Income Value 1 3.28 0.26 138,308
Yield 8 0.30 0.03 14,342
Index 35 466.30 37.39 19,690,358
Other 108 338.49 27.13 14,288,175
Broker Dealer 24 37.41 2.99 1,575,189
GARP 44 118.68 9.57 5,039,407
Hedge Fund 32 155.11 12.38 6,518,251
Specialty 7 15.94 1.29 676,999
VC Private Equity 1 11.36 0.91 478,329
Value 52 150.32 12.13 6,390,554
Core Value 37 76.73 6.15 3,240,292
Deep Value 15 73.59 5.98 3,150,262
Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,881,352 14.97 199,982 6/30/20
The Vanguard Group, Inc. 5,422,018 10.30 -41,461 6/30/20
Armistice Capital LLC 2,208,000 4.19 -792,000 6/30/20
Dimensional Fund Advisors, L.P. 1,960,011 3.72 143,121 6/30/20
Macquarie Investment Management 1,866,539 3.54 142,547 6/30/20
State Street Global Advisors (US) 1,838,873 3.49 -7,564 6/30/20
Renaissance Technologies LLC 1,592,800 3.02 690,600 6/30/20
Khattar (Jack A) 1,574,916 2.99 31,250 7/27/20
Aristotle Capital Boston, LLC 1,027,838 1.95 287,199 6/30/20
Fuller & Thaler Asset Management Inc. 956,924 1.82 455,532 6/30/20
Rice Hall James & Associates, LLC 925,486 1.76 -22,069 6/30/20
LSV Asset Management 811,800 1.54 115,434 9/30/20
GW&K Investment Management, LLC 790,801 1.50 596,554 6/30/20
Geode Capital Management, L.L.C. 772,907 1.47 14,564 6/30/20
Two Sigma Investments, LP 711,148 1.35 124,386 6/30/20
Norges Bank Investment Management (NBIM) 698,547 1.33 -31,298 12/31/19
T. Rowe Price Associates, Inc. 694,952 1.32 7,633 6/30/20
Ashford Capital Management, Inc. 686,705 1.30 110,701 6/30/20
Invesco Capital Management LLC 677,787 1.29 -115,593 6/30/20
Acadian Asset Management LLC 670,915 1.27 250,467 6/30/20
Columbia Threadneedle Investments (US) 637,773 1.21 -145,519 6/30/20
Glenmede Investment Management LP 611,964 1.16 -170,115 6/30/20
Healthinvest Partners AB 610,000 1.16 -30,000 8/31/20
Northern Trust Investments, Inc. 605,185 1.15 1,098 6/30/20
Morgan Stanley & Co. LLC 589,449 1.12 -540,421 6/30/20
Marshall Wace LLP 544,832 1.03 237,700 6/30/20
QMA LLC 524,706 1.00 220,876 6/30/20
Jacobs Levy Equity Management, Inc. 519,215 0.99 456,928 6/30/20
Sofinnova Investments, Inc 478,329 0.91 478,329 6/30/20
Mellon Investments Corporation 477,846 0.91 5,934 6/30/20
Pictet Asset Management Ltd. 412,083 0.78 -39,300 6/30/20
Principal Global Investors (Equity) 394,503 0.75 -4,058 6/30/20
Mutual of America Capital Management LLC 382,296 0.73 44,361 6/30/20
Loomis, Sayles & Company, L.P. 363,502 0.69 -12,269 6/30/20
Bruce & Company, Inc. 352,105 0.67 -- 6/30/20
Charles Schwab Investment Management, Inc. 343,082 0.65 22,938 6/30/20
BlackRock Financial Management, Inc. 337,042 0.64 62,310 6/30/20
BlackRock Advisors (UK) Limited 332,136 0.63 14,414 9/30/20
Nuveen LLC 328,797 0.62 12,943 6/30/20
S & T Bank 300,886 0.57 -4,628 6/30/20
Managed Account Advisors LLC 300,824 0.57 67,787 6/30/20
BlackRock Asset Management Ireland Limited 299,324 0.57 64,262 6/30/20
Stephens Investment Management Group, LLC 269,422 0.51 -11,525 6/30/20
BlackRock Investment Management, LLC 269,181 0.51 16,397 6/30/20
Scout Investments, Inc. 266,540 0.51 37,424 9/30/20
Deutsche Asset Management Americas 247,989 0.47 144,253 6/30/20
Royce Investment Partners 247,029 0.47 14,027 6/30/20
D. E. Shaw & Co., L.P. 231,775 0.44 3,297 6/30/20
BofA Global Research (US) 230,500 0.44 26,204 6/30/20
SEI Investments Management Corporation 218,031 0.41 59,489 6/30/20

* Insider values reflect direct beneficial ownership.

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