Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 132 277.94 85.97 37,786,429
Mutual Fund 173 58.82 17.75 7,753,476
Insider 18 21.81 6.48 2,846,138

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 93 47.50 14.85 6,526,470
Sellers 60 -29.16 9.21 -4,050,022
Net 18.34 5.63 2,476,448

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 299.75 92.44 40,632,568
Top 10 Inst. 207.02 63.83 28,054,472
Top 20 Inst. 247.69 76.43 33,593,337
Top 50 Inst. 286.96 88.54 38,917,651

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 48.36 15.12 6,645,030
Aggressive Growth 3 8.88 2.78 1,220,909
Core Growth 16 39.04 12.21 5,364,981
Growth 4 0.45 0.13 59,140
Income 2 0.61 0.19 83,486
Income Value 1 0.60 0.19 82,739
Yield 1 0.01 -- 747
Index 19 46.02 14.40 6,328,602
Other 49 71.87 23.60 10,371,438
Broker Dealer 17 3.30 1.03 454,603
GARP 12 6.20 1.94 850,485
Hedge Fund 19 61.22 20.27 8,908,586
Specialty 1 1.15 0.36 157,764
Value 24 51.78 16.18 7,113,012
Core Value 15 13.94 4.35 1,913,421
Deep Value 9 37.83 11.83 5,199,591

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.66 108,102 7/10/20
Blum Capital Partners, L.P. 6,555,367 14.91 39,510 3/13/20
Goldman Sachs Asset Management (US) 2,883,070 6.56 2,864,106 6/30/20
The Vanguard Group, Inc. 2,299,409 5.23 -569,728 6/30/20
BlackRock Institutional Trust Company, N.A. 1,951,883 4.44 145,034 6/30/20
Royce Investment Partners 1,747,258 3.98 -48,673 6/30/20
Dimensional Fund Advisors, L.P. 1,714,020 3.90 -153,751 6/30/20
Cove Street Capital, LLC 1,713,275 3.90 -138,158 6/30/20
Acadian Asset Management LLC 1,474,330 3.35 55,586 6/30/20
Jacobs Levy Equity Management, Inc. 834,067 1.90 223,668 6/30/20
Bakish (Robert M) 793,624 1.81 16,381 4/30/20
Geode Capital Management, L.L.C. 748,815 1.70 27,937 6/30/20
Miller Value Partners, LLC 686,284 1.56 686,284 6/30/20
Rosica (Jeff) 628,468 1.43 -15,336 9/26/20
State Street Global Advisors (US) 530,147 1.21 38,805 6/30/20
Gabelli Funds, LLC 486,027 1.11 124,209 6/30/20
Arrowstreet Capital, Limited Partnership 472,460 1.07 343,919 6/30/20
Millennium Management LLC 435,570 0.99 435,570 6/30/20
Harbert Fund Advisors, Inc 409,428 0.93 -16,897 6/30/20
Teton Advisors, Inc. 348,042 0.79 57,000 6/30/20
Northern Trust Investments, Inc. 347,938 0.79 4,733 6/30/20
Voce Capital Management, LLC 295,069 0.67 -54,836 6/30/20
Renaissance Technologies LLC 292,367 0.67 -593,089 6/30/20
Kestrel Investment Management Corp. 277,050 0.63 277,050 6/30/20
Two Sigma Investments, LP 268,457 0.61 76,357 6/30/20
Cadence Capital Management, LLC 257,244 0.59 10,803 6/30/20
Ruzicka (Dana) 255,074 0.58 -1,821 9/15/20
Duva Jason A 253,631 0.58 -- 8/6/20
Manatuck Hill Partners, LLC 240,600 0.55 240,600 6/30/20
Wellington Management Company, LLP 224,666 0.51 -35,725 6/30/20
Charles Schwab Investment Management, Inc. 216,131 0.49 21,707 6/30/20
RBC Dominion Securities, Inc. 209,393 0.48 -30,628 6/30/20
Russell Investments Trust Company 207,078 0.47 68,978 6/30/20
JP Morgan Asset Management 199,200 0.45 -34,875 6/30/20
Cruiser Capital Advisors LLC 166,432 0.38 10,433 6/30/20
AQR Capital Management, LLC 164,332 0.37 -439,619 6/30/20
Nuveen LLC 159,008 0.36 -37,444 6/30/20
SEI Investments Management Corporation 157,764 0.36 -- 6/30/20
BlackRock Investment Management, LLC 131,041 0.30 24,584 6/30/20
Daley (Elizabeth M) 124,740 0.28 16,381 4/30/20
Hawthorne (Nancy) 124,624 0.28 16,381 4/30/20
Gayron (Kenneth L) 98,069 0.22 -3,682 9/15/20
Park (John Ho) 97,001 0.22 13,450 5/2/19
Los Angeles Capital Management And Equity Research, Inc. 92,100 0.21 43,349 6/30/20
Cordiner (Tom J.A.) 88,663 0.20 -3,885 9/15/20
Boggs Paula Elaine 88,545 0.20 16,381 4/30/20
BNY Mellon Asset Management 82,739 0.19 4,098 6/30/20
BlackRock Financial Management, Inc. 74,225 0.17 10,378 6/30/20
California Public Employees' Retirement System 69,771 0.16 6,815 6/30/20
Wallace (John P) 61,362 0.14 16,381 4/30/20

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