Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 282 2,048.83 92.65 44,041,613
Mutual Fund 300 884.04 39.89 18,980,163
Insider 22 24.97 1.06 504,143

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 111 107.29 4.84 2,299,469
Sellers 158 -187.71 8.30 -3,944,376
Net -80.42 3.46 -1,644,907

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,073.80 93.71 44,545,756
Top 10 Inst. 1,222.21 55.19 26,233,251
Top 20 Inst. 1,522.73 68.80 32,702,715
Top 50 Inst. 1,838.31 83.15 39,526,770

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 379.04 17.11 8,134,222
Aggressive Growth 2 4.44 0.20 95,393
Core Growth 52 254.29 11.48 5,457,326
Growth 9 120.30 5.43 2,581,503
Income 9 6.92 0.31 148,080
Income Value 3 5.78 0.26 123,494
Yield 6 1.14 0.05 24,586
Index 36 914.25 41.26 19,614,080
Other 88 492.21 22.35 10,625,703
Broker Dealer 20 41.59 1.88 892,594
GARP 32 375.72 17.11 8,134,087
Hedge Fund 31 63.61 2.86 1,360,139
Specialty 5 11.29 0.50 238,883
Value 49 240.37 10.89 5,176,505
Core Value 41 221.99 10.06 4,781,976
Deep Value 8 18.38 0.83 394,529

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,472,765 13.62 -42,638 6/30/21
The Vanguard Group, Inc. 5,060,466 10.65 67,579 6/30/21
T. Rowe Price Associates, Inc. 3,342,195 7.03 -254,173 6/30/21
Dimensional Fund Advisors, L.P. 2,563,203 5.39 -185,672 6/30/21
State Street Global Advisors (US) 2,094,241 4.41 20,969 6/30/21
Macquarie Investment Management 1,614,150 3.40 26,986 6/30/21
Janus Henderson Investors 1,500,698 3.16 33,201 6/30/21
Cooke & Bieler, L.P. 1,343,036 2.83 761,251 6/30/21
Invesco Advisers, Inc. 1,157,007 2.43 77,702 6/30/21
AllianceBernstein L.P. 1,085,490 2.28 -55,122 6/30/21
Geode Capital Management, L.L.C. 835,731 1.76 25,004 6/30/21
Palisade Capital Management, LLC 777,838 1.64 -8,146 6/30/21
Pzena Investment Management, LLC 680,764 1.43 -37,827 6/30/21
Columbia Threadneedle Investments (US) 666,270 1.40 -69,116 6/30/21
Renaissance Technologies LLC 649,689 1.37 -217,669 6/30/21
Fidelity Management & Research Company LLC 636,649 1.34 59,016 6/30/21
Frontier Capital Management Company, LLC 590,513 1.24 627 6/30/21
Jennison Associates LLC 562,812 1.18 15,402 6/30/21
Manulife Investment Management (US) LLC 548,378 1.15 -85,734 6/30/21
Norges Bank Investment Management (NBIM) 520,820 1.10 -122,022 12/31/20
Northern Trust Investments, Inc. 491,591 1.03 -8,610 6/30/21
Nuveen LLC 489,582 1.03 -97,330 6/30/21
J.P. Morgan Securities LLC 475,336 1.00 -57,327 6/30/21
Principal Global Investors (Equity) 474,421 1.00 98,018 6/30/21
Mellon Investments Corporation 405,235 0.85 -8,237 6/30/21
Charles Schwab Investment Management, Inc. 383,275 0.81 -12,074 6/30/21
WCM Investment Management 340,122 0.72 193,343 6/30/21
State of Wisconsin Investment Board 319,100 0.67 -- 6/30/21
Northern Trust Global Investments 263,295 0.55 -524 6/30/21
JP Morgan Asset Management 244,646 0.51 6,086 6/30/21
BMO Asset Management U.S. 228,248 0.48 12,329 6/30/21
Callan LLC 192,070 0.40 11,480 9/30/20
Morgan Stanley & Co. LLC 187,564 0.39 72,989 6/30/21
BlackRock Investment Management, LLC 181,223 0.38 -2,307 6/30/21
Nuveen Asset Management, LLC 176,354 0.37 -106,593 6/30/21
New York State Common Retirement Fund 165,925 0.35 -1,709 6/30/21
Aristotle Capital Boston, LLC 155,618 0.33 -3,837 6/30/21
BlackRock Financial Management, Inc. 154,027 0.32 -4,694 6/30/21
Rhumbline Advisers Ltd. Partnership 152,398 0.32 -7,208 6/30/21
Cardinal Capital Management, L.L.C. 144,913 0.30 22,838 6/30/21
Wellington Management Company, LLP 135,382 0.28 42,001 6/30/21
Hennessy Advisors, Inc. 132,000 0.28 7,000 9/30/21
Managed Account Advisors LLC 131,538 0.28 -17,694 6/30/21
Legal & General Investment Management Ltd. 124,519 0.26 -32,136 6/30/21
Nordea Funds Oy 122,433 0.26 7,966 6/30/21
Ward (Patrick Joseph) 120,414 0.25 -477 5/25/21
BNY Mellon Asset Management 111,782 0.24 -5,283 6/30/21
Assenagon Asset Management S.A. 110,068 0.23 110,068 6/30/21
Richard Bernstein Advisors LLC 105,736 0.22 -- 6/30/21
Schweizerische Nationalbank 105,240 0.22 -10,000 6/30/21

* Insider values reflect direct beneficial ownership.

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