Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 137 187.50 63.03 26,734,071
Mutual Fund 229 94.96 28.15 11,884,355
Insider 18 18.43 5.54 2,351,171

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 69 24.89 7.54 3,198,720
Sellers 63 -29.91 9.78 -4,147,897
Net -5.02 2.24 -949,177

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 205.92 68.57 29,085,242
Top 10 Inst. 128.43 44.47 18,861,011
Top 20 Inst. 154.45 52.38 22,218,801
Top 50 Inst. 189.94 63.48 26,927,110

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 24 27.02 8.41 3,566,811
Aggressive Growth 4 7.15 2.26 959,508
Core Growth 18 19.46 6.01 2,550,981
Growth 2 0.42 0.13 56,322
Income 4 0.76 0.24 102,137
Income Value 3 0.75 0.24 100,997
Yield 1 0.01 -- 1,140
Index 16 48.26 15.26 6,471,953
Other 49 62.71 25.20 10,690,480
Broker Dealer 17 5.58 1.77 749,231
GARP 13 10.58 3.16 1,340,166
Hedge Fund 19 46.54 20.28 8,601,083
Specialty -- --
Value 21 42.10 11.68 4,952,180
Core Value 16 8.92 2.83 1,198,286
Deep Value 5 33.18 8.85 3,753,894

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,515,857 15.36 -39,510 1/31/19
The Vanguard Group, Inc. 2,908,754 6.86 165,975 3/31/19
Cove Street Capital, LLC 2,076,930 4.90 -1,258,389 7/15/19
Dimensional Fund Advisors, L.P. 1,848,336 4.36 -766 3/31/19
BlackRock Institutional Trust Company, N.A. 1,647,827 3.88 -137,502 3/31/19
Royce & Associates, LP 1,484,148 3.50 -46,100 3/31/19
Bakish (Robert M) 766,735 1.81 13,677 5/15/19
ClearBridge Investments, LLC 612,830 1.44 1,238 3/31/19
State Street Global Advisors (US) 533,036 1.26 416 3/31/19
Geode Capital Management, L.L.C. 466,558 1.10 133,000 3/31/19
Wellington Management Company, LLP 413,463 0.97 40,939 3/31/19
Jacobs Levy Equity Management, Inc. 402,442 0.95 -61,912 3/31/19
Two Sigma Investments, LP 354,446 0.84 192,335 3/31/19
RBF Capital, LLC 337,884 0.80 27,183 3/31/19
Hennessy Advisors, Inc. 337,300 0.80 337,300 6/30/19
Nomura Securities Co., Ltd. 332,500 0.78 -- 3/31/19
Gabelli Funds, LLC 309,820 0.73 157,220 3/31/19
Arrowstreet Capital, Limited Partnership 304,327 0.72 101,625 3/31/19
Northern Trust Investments, Inc. 303,121 0.71 5,105 3/31/19
Rosica (Jeff) 262,487 0.62 -14,665 6/14/19
American Century Investment Management, Inc. 262,187 0.62 262,187 6/30/19
Teton Advisors, Inc. 260,042 0.61 80,000 3/31/19
Worth Venture Partners, LLC 253,487 0.60 253,487 3/31/19
D. E. Shaw & Co., L.P. 243,201 0.57 191,577 3/31/19
OxFORD Asset Management 241,839 0.57 -16,650 3/31/19
J.P. Morgan Securities LLC 228,136 0.54 -7,130 3/31/19
Hernandez (Louis Jr) 192,297 0.45 -133,546 1/31/19
Ruzicka (Dana) 192,199 0.45 -1,907 6/14/19
RBC Dominion Securities, Inc. 176,000 0.41 -24,000 3/31/19
Charles Schwab Investment Management, Inc. 173,820 0.41 3,785 3/31/19
Duva Jason A 171,621 0.40 -4,626 6/14/19
Techinvest Ltd. 169,568 0.40 -- 12/31/18
Bridgeway Capital Management, Inc. 154,800 0.37 -- 3/31/19
Oppenheimer Asset Management Inc. 154,581 0.36 355 3/31/19
Millennium Management LLC 144,540 0.34 122,877 3/31/19
Parametric Portfolio Associates LLC 142,224 0.34 -11,696 3/31/19
Assenagon Asset Management S.A. 137,510 0.32 135,055 5/31/19
Squarepoint Capital LLP 132,012 0.31 84,895 3/31/19
OppenheimerFunds, Inc. 129,296 0.30 -- 5/31/19
Nuveen LLC 125,075 0.29 -- 3/31/19
California Public Employees' Retirement System 124,129 0.29 -17,810 3/31/19
Cordiner (Tom J.A.) 103,832 0.24 -4,859 6/14/19
Acadian Asset Management LLC 102,447 0.24 102,447 3/31/19
AXA Rosenberg Investment Management LLC 101,700 0.24 8,000 3/31/19
New England Private Wealth Advisors, LLC 101,226 0.24 -- 3/31/19
Grantham Mayo Van Otterloo & Co LLC 100,000 0.24 69,300 3/31/19
Citadel LLC 97,953 0.23 60,970 3/31/19
Daley (Elizabeth M) 97,851 0.23 13,793 5/10/19
Hawthorne (Nancy) 97,735 0.23 13,677 5/15/19
Park (John Ho) 97,001 0.23 13,450 5/2/19

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