Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 136 250.74 76.73 32,965,059
Mutual Fund 268 85.81 26.74 11,429,021
Insider 19 17.32 5.71 2,452,262

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 36.98 10.13 4,362,148
Sellers 77 -32.22 8.56 -3,684,384
Net 4.77 1.57 677,764

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 255.77 81.71 35,109,025
Top 10 Inst. 158.26 53.68 23,068,224
Top 20 Inst. 195.57 63.45 27,265,245
Top 50 Inst. 237.14 76.01 32,662,204

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 26 33.73 9.15 3,932,354
Aggressive Growth 4 5.61 1.62 696,474
Core Growth 20 27.86 7.45 3,201,766
Growth 2 0.26 0.08 34,114
Income 4 0.76 0.25 109,446
Income Value 3 0.75 0.25 108,214
Yield 1 0.01 -- 1,232
Index 17 57.00 16.16 6,944,409
Other 42 72.92 26.24 11,273,316
Broker Dealer 10 3.13 0.81 348,161
GARP 15 10.01 2.92 1,252,246
Hedge Fund 16 59.43 22.43 9,633,137
Specialty 1 0.36 0.09 39,772
Value 24 51.64 13.80 5,928,829
Core Value 19 9.38 2.76 1,185,873
Deep Value 5 42.26 11.04 4,742,956

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. 2,936,395 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. 1,915,650 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 1,524,358 3.55 40,210 6/30/19
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
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. 329,600 0.77 -7,700 9/30/19
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
Gabelli Funds, LLC 305,687 0.71 7,367 9/30/19
Rosica (Jeff) 302,383 0.70 -14,658 9/14/19
Cadence Capital Management, LLC 285,468 0.66 138,845 9/30/19
Teton Advisors, Inc. 252,642 0.59 -- 9/30/19
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. 186,470 0.43 6,690 9/30/19
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
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
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. 109,784 0.26 -4,348 9/30/19
Grantham Mayo Van Otterloo & Co LLC 104,300 0.24 4,300 6/30/19
BlackRock Investment Management, LLC 103,177 0.24 5,750 9/30/19
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

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