Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 131 188.04 73.29 31,523,909
Mutual Fund 265 81.50 25.99 11,132,831
Insider 21 18.34 5.74 2,466,790

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 64 19.50 7.23 3,114,204
Sellers 96 -30.89 10.83 -4,663,954
Net -11.38 3.60 -1,549,750

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 206.38 79.03 33,990,699
Top 10 Inst. 141.68 55.49 23,862,303
Top 20 Inst. 169.34 65.88 28,331,697
Top 50 Inst. 195.60 75.21 32,346,783

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 21.13 7.90 3,399,595
Aggressive Growth 4 5.23 1.96 844,193
Core Growth 18 15.44 5.78 2,488,288
Growth 3 0.46 0.16 67,114
Income 3 0.51 0.19 81,917
Income Value 2 0.50 0.19 80,653
Yield 1 0.01 -- 1,264
Index 17 42.77 16.05 6,908,860
Other 41 57.03 24.92 10,713,602
Broker Dealer 12 1.00 0.37 161,147
GARP 11 6.57 2.46 1,058,791
Hedge Fund 17 48.61 21.77 9,356,306
Specialty 1 0.85 0.32 137,358
Value 23 38.44 14.43 6,209,706
Core Value 18 7.07 2.66 1,142,004
Deep Value 5 31.37 11.78 5,067,702

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,515,857 15.17 -39,510 1/31/19
Impactive Capital LP 3,700,000 8.61 44,744 10/31/19
The Vanguard Group, Inc. 2,973,738 6.91 37,343 9/30/19
Cove Street Capital, LLC 2,096,452 4.87 19,522 9/30/19
Dimensional Fund Advisors, L.P. 1,915,650 4.45 8,412 9/30/19
BlackRock Institutional Trust Company, N.A. 1,829,610 4.25 43,988 9/30/19
Royce & Associates, LP 1,829,582 4.25 305,224 9/30/19
AQR Capital Management, LLC 1,197,167 2.78 1,030,183 9/30/19
Acadian Asset Management LLC 1,037,512 2.42 394,037 9/30/19
Bakish (Robert M) 766,735 1.78 13,677 5/15/19
Geode Capital Management, L.L.C. 765,177 1.78 28,215 9/30/19
Renaissance Technologies LLC 635,667 1.48 235,203 9/30/19
State Street Global Advisors (US) 541,657 1.26 -913 9/30/19
Jacobs Levy Equity Management, Inc. 498,967 1.16 171,954 9/30/19
Nuveen LLC 413,821 0.96 -43,907 9/30/19
Wellington Management Company, LLP 339,924 0.79 -12,260 9/30/19
Hennessy Advisors, Inc. 329,600 0.77 -7,700 9/30/19
Northern Trust Investments, Inc. 328,846 0.76 15,060 9/30/19
Two Sigma Investments, LP 310,048 0.72 -281,223 9/30/19
Gabelli Funds, LLC 305,687 0.71 7,367 9/30/19
Rosica (Jeff) 294,694 0.68 -7,689 12/8/19
OxFORD Asset Management 291,544 0.68 -147,487 9/30/19
Cadence Capital Management, LLC 285,468 0.66 138,845 9/30/19
Teton Advisors, Inc. 252,642 0.59 -- 9/30/19
Ruzicka (Dana) 212,931 0.49 -1,485 12/8/19
Duva Jason A 192,491 0.45 -1,810 12/8/19
Hernandez (Louis Jr) 192,297 0.45 -133,546 1/31/19
Charles Schwab Investment Management, Inc. 186,470 0.43 6,690 9/30/19
Squarepoint Capital LLP 155,489 0.36 28,489 9/30/19
Worth Venture Partners, LLC 145,288 0.34 -112,401 9/30/19
SEI Investments Management Corporation 137,358 0.32 97,586 9/30/19
Connor, Clark & Lunn Investment Management Ltd. 123,875 0.29 -26,050 9/30/19
Wells Capital Management Inc. 109,784 0.26 -4,348 9/30/19
BlackRock Investment Management, LLC 103,177 0.24 5,750 9/30/19
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
GlobeFlex Capital, L.P. 96,558 0.22 13,557 9/30/19
Cordiner (Tom J.A.) 95,569 0.22 -3,014 12/7/19
California Public Employees' Retirement System 91,256 0.21 1,494 9/30/19
Invesco Capital Management LLC 88,161 0.20 -117,131 9/30/19
New England Private Wealth Advisors, LLC 80,226 0.19 -21,000 9/30/19
BNY Mellon Asset Management 79,166 0.18 -1,916 9/30/19
Gayron (Kenneth L) 78,586 0.18 -3,623 11/30/19
MacKay Shields LLC 77,208 0.18 -175,700 9/30/19
RBC Dominion Securities, Inc. 76,700 0.18 -38,500 9/30/19
BlackRock Financial Management, Inc. 73,097 0.17 -4,312 9/30/19
Agle (Brian E) 70,732 0.16 -75,471 1/31/19
Oppenheimer Asset Management Inc. 69,342 0.16 -22,583 9/30/19
Alphamark Advisors, LLC 62,390 0.15 61,300 9/30/19

Copyright Thomson Reuters Corporation