Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 139 262.86 75.32 32,356,231
Mutual Fund 261 93.58 25.97 11,031,788
Insider 19 17.32 5.71 2,452,262

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 76.55 21.12 9,073,321
Sellers 64 -30.79 7.67 -3,296,823
Net 45.76 13.45 5,776,498

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 280.18 81.03 34,808,493
Top 10 Inst. 172.46 52.49 22,548,828
Top 20 Inst. 210.81 62.28 26,753,549
Top 50 Inst. 258.77 75.34 32,361,981

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 33.27 8.50 3,649,808
Aggressive Growth 4 6.35 1.62 696,474
Core Growth 19 26.53 6.77 2,910,222
Growth 3 0.39 0.10 43,112
Income 4 1.01 0.26 111,285
Income Value 3 1.00 0.26 110,130
Yield 1 0.01 -- 1,155
Index 17 62.94 16.07 6,903,603
Other 43 75.60 26.55 11,406,341
Broker Dealer 11 3.27 0.84 358,856
GARP 15 12.53 3.20 1,374,576
Hedge Fund 16 59.43 22.43 9,633,137
Specialty 1 0.36 0.09 39,772
Value 23 52.59 12.83 5,512,189
Core Value 18 10.59 2.71 1,164,531
Deep Value 5 42.00 10.12 4,347,658

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 3,655,256 8.51 3,655,256 8/27/19
The Vanguard Group, Inc. 2,936,395 6.84 27,641 6/30/19
Cove Street Capital, LLC 2,076,930 4.84 -795,747 7/15/19
Dimensional Fund Advisors, L.P. 1,907,238 4.44 58,902 6/30/19
BlackRock Institutional Trust Company, N.A. 1,785,622 4.16 137,795 6/30/19
Royce & Associates, LP 1,524,358 3.55 40,210 6/30/19
Bakish (Robert M) 766,735 1.78 13,677 5/15/19
Geode Capital Management, L.L.C. 736,962 1.72 270,404 6/30/19
Acadian Asset Management LLC 643,475 1.50 541,028 6/30/19
Two Sigma Investments, LP 591,271 1.38 236,825 6/30/19
State Street Global Advisors (US) 542,570 1.26 9,534 6/30/19
Nuveen LLC 457,728 1.07 332,653 6/30/19
OxFORD Asset Management 439,031 1.02 197,192 6/30/19
Islet Management, LP 407,287 0.95 407,287 6/30/19
Renaissance Technologies LLC 400,464 0.93 369,816 6/30/19
Wellington Management Company, LLP 352,184 0.82 -61,279 6/30/19
American Century Investment Management, Inc. 339,002 0.79 339,002 6/30/19
RBF Capital, LLC 337,884 0.79 -- 6/30/19
Hennessy Advisors, Inc. 337,300 0.79 337,300 6/30/19
Jacobs Levy Equity Management, Inc. 327,013 0.76 -75,429 6/30/19
Northern Trust Investments, Inc. 313,786 0.73 10,665 6/30/19
Rosica (Jeff) 302,383 0.70 -14,658 9/14/19
Gabelli Funds, LLC 298,320 0.69 -11,500 6/30/19
J.P. Morgan Securities LLC 284,449 0.66 56,313 6/30/19
Worth Venture Partners, LLC 257,689 0.60 4,202 6/30/19
MacKay Shields LLC 252,908 0.59 220,608 6/30/19
Teton Advisors, Inc. 252,642 0.59 -7,400 6/30/19
EAM Investors, LLC 232,061 0.54 232,061 6/30/19
Ruzicka (Dana) 216,227 0.50 -2,878 9/14/19
Invesco Capital Management LLC 205,292 0.48 111,688 6/30/19
Arrowstreet Capital, Limited Partnership 199,087 0.46 -105,240 6/30/19
Intrinsic Edge Capital Management, LLC 198,800 0.46 198,800 6/30/19
Duva Jason A 194,301 0.45 -4,597 9/14/19
Hernandez (Louis Jr) 192,297 0.45 -133,546 1/31/19
Charles Schwab Investment Management, Inc. 179,780 0.42 5,960 6/30/19
EAM Global Investors LLC 171,515 0.40 171,515 6/30/19
AQR Capital Management, LLC 166,984 0.39 166,984 6/30/19
ClearBridge Investments, LLC 159,144 0.37 -453,686 6/30/19
Connor, Clark & Lunn Investment Management Ltd. 149,925 0.35 92,350 6/30/19
Squarepoint Capital LLP 127,000 0.30 -5,012 6/30/19
RBC Dominion Securities, Inc. 115,200 0.27 -60,800 6/30/19
Wells Capital Management Inc. 114,132 0.27 77,493 6/30/19
Grantham Mayo Van Otterloo & Co LLC 104,300 0.24 4,300 6/30/19
New England Private Wealth Advisors, LLC 101,226 0.24 -- 6/30/19
Citadel LLC 100,375 0.23 2,422 6/30/19
Cordiner (Tom J.A.) 98,583 0.23 -4,858 9/14/19
Daley (Elizabeth M) 97,851 0.23 13,793 5/10/19
Hawthorne (Nancy) 97,735 0.23 13,677 5/15/19
BlackRock Investment Management, LLC 97,427 0.23 7,961 6/30/19

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