Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 131 236.09 79.06 34,547,994
Mutual Fund 171 60.67 19.44 8,429,231
Insider 18 20.74 6.58 2,874,343

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 76 26.80 8.85 3,869,259
Sellers 81 -20.56 6.64 -2,902,360
Net 6.23 2.21 966,899

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 256.84 85.64 37,422,337
Top 10 Inst. 180.29 60.05 26,242,183
Top 20 Inst. 214.82 71.67 31,320,273
Top 50 Inst. 245.92 82.05 35,853,386

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 23.87 8.10 3,541,296
Aggressive Growth 4 6.40 2.18 951,412
Core Growth 17 17.10 5.81 2,539,247
Growth 4 0.36 0.12 50,637
Income 2 0.54 0.18 79,637
Income Value 1 0.53 0.18 78,641
Yield 1 0.01 -- 996
Index 18 44.65 15.18 6,633,233
Other 44 75.02 25.50 11,143,904
Broker Dealer 9 2.19 0.75 325,859
GARP 15 7.95 2.70 1,178,078
Hedge Fund 19 63.82 21.70 9,482,203
Specialty 1 1.06 0.36 157,764
Value 23 41.35 14.04 6,136,570
Core Value 15 5.96 2.01 877,961
Deep Value 8 35.40 12.03 5,258,609

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Blum Capital Partners, L.P. 6,555,367 15.00 39,510 3/13/20
Impactive Capital LP 6,397,871 14.64 1,317,714 6/1/20
The Vanguard Group, Inc. 2,869,137 6.57 -78,144 3/31/20
Dimensional Fund Advisors, L.P. 1,867,771 4.27 -32,899 3/31/20
Cove Street Capital, LLC 1,851,433 4.24 -240,619 3/31/20
BlackRock Institutional Trust Company, N.A. 1,806,849 4.13 -25,572 3/31/20
Royce & Associates, LP 1,795,931 4.11 -29,743 3/31/20
Acadian Asset Management LLC 1,418,744 3.25 190,167 3/31/20
Renaissance Technologies LLC 885,456 2.03 175,189 3/31/20
Bakish (Robert M) 793,624 1.82 16,381 4/30/20
Geode Capital Management, L.L.C. 720,878 1.65 59,788 3/31/20
Rosica (Jeff) 643,804 1.47 -15,332 6/26/20
Jacobs Levy Equity Management, Inc. 610,399 1.40 31,113 3/31/20
AQR Capital Management, LLC 603,951 1.38 -248,142 3/31/20
Cooper Creek Partners Management LLC 526,463 1.20 -163,254 3/31/20
State Street Global Advisors (US) 491,342 1.12 -35,030 3/31/20
Harbert Fund Advisors, Inc 426,325 0.98 426,325 3/31/20
Gabelli Funds, LLC 361,818 0.83 35,231 3/31/20
Voce Capital Management, LLC 349,905 0.80 349,905 3/31/20
Northern Trust Investments, Inc. 343,205 0.79 21,451 3/31/20
Teton Advisors, Inc. 291,042 0.67 -- 3/31/20
Wellington Management Company, LLP 260,391 0.60 -97,048 3/31/20
Ruzicka (Dana) 258,092 0.59 -2,195 6/15/20
Duva Jason A 253,631 0.58 -5,038 6/15/20
Cadence Capital Management, LLC 246,441 0.56 -12,843 3/31/20
RBC Dominion Securities, Inc. 240,021 0.55 163,321 3/31/20
JP Morgan Asset Management 234,075 0.54 234,075 3/31/20
J.P. Morgan Securities LLC 222,051 0.51 67,521 3/31/20
Nuveen LLC 196,452 0.45 19,499 3/31/20
Charles Schwab Investment Management, Inc. 194,424 0.44 3,016 3/31/20
Two Sigma Investments, LP 192,100 0.44 -211,552 3/31/20
SEI Investments Management Corporation 157,764 0.36 20,406 3/31/20
Cruiser Capital Advisors LLC 155,999 0.36 54,028 3/31/20
GlobeFlex Capital, L.P. 151,149 0.35 -- 3/31/20
Russell Investments Trust Company 138,100 0.32 -26,231 3/31/20
Arrowstreet Capital, Limited Partnership 128,541 0.29 41,345 3/31/20
Daley (Elizabeth M) 124,740 0.29 16,381 4/30/20
Hawthorne (Nancy) 124,624 0.29 16,381 4/30/20
BlackRock Investment Management, LLC 106,457 0.24 3,724 3/31/20
Gayron (Kenneth L) 105,370 0.24 -3,662 6/15/20
Park (John Ho) 97,001 0.22 13,450 5/2/19
Cordiner (Tom J.A.) 92,548 0.21 -3,884 6/15/20
Boggs Paula Elaine 88,545 0.20 16,381 4/30/20
Needham Investment Management L.L.C. 80,050 0.18 80,050 3/31/20
BNY Mellon Asset Management 78,641 0.18 -5,152 3/31/20
Oppenheimer Asset Management Inc. 67,196 0.15 -1,066 3/31/20
BlackRock Financial Management, Inc. 63,847 0.15 2,408 3/31/20
California Public Employees' Retirement System 62,956 0.14 -19,700 3/31/20
Wallace (John P) 61,362 0.14 16,381 4/30/20
Citadel Advisors LLC 59,503 0.14 16,714 3/31/20

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