Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 184 734.55 76.23 34,450,967
Mutual Fund 183 136.46 14.86 6,657,887
Insider 18 117.34 7.03 3,179,113

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 121.36 12.37 5,592,525
Sellers 105 -125.85 13.98 -6,316,262
Net -4.49 1.60 -723,737

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 851.89 83.26 37,630,080
Top 10 Inst. 486.23 48.89 22,094,070
Top 20 Inst. 641.58 63.97 28,912,216
Top 50 Inst. 773.61 75.86 34,284,946

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 36 41.48 4.28 1,934,934
Aggressive Growth 5 19.43 2.04 920,389
Core Growth 23 11.91 1.21 546,795
Growth 8 10.14 1.04 467,750
Income 3 1.75 0.18 82,149
Income Value 1 1.71 0.18 80,810
Yield 2 0.05 -- 1,339
Index 26 191.22 19.40 8,769,499
Other 65 367.24 38.44 17,372,642
Broker Dealer 18 17.91 1.88 848,339
GARP 14 36.96 3.82 1,728,012
Hedge Fund 32 308.42 32.33 14,609,202
Specialty 1 3.95 0.41 187,089
Value 28 97.14 10.13 4,578,703
Core Value 19 19.36 1.99 898,960
Deep Value 9 77.78 8.14 3,679,743

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.23 -- 3/31/21
The Vanguard Group, Inc. 2,458,251 5.44 -209 3/31/21
BlackRock Institutional Trust Company, N.A. 2,213,625 4.90 28,682 3/31/21
Gilder Gagnon Howe & Co. LLC 2,105,174 4.66 2,105,174 3/31/21
Royce Investment Partners 1,974,645 4.37 313,985 3/31/21
Acadian Asset Management LLC 1,465,510 3.24 -1,040 3/31/21
Dimensional Fund Advisors, L.P. 1,354,192 3.00 -46,147 3/31/21
Millennium Management LLC 1,338,764 2.96 621,768 3/31/21
Rubric Capital Management LP 1,203,156 2.66 203,156 3/31/21
Rosica (Jeff) 1,098,960 2.43 -14,161 6/26/21
Geode Capital Management, L.L.C. 892,422 1.97 93,474 3/31/21
Two Sigma Investments, LP 841,484 1.86 132,425 3/31/21
Ophir Asset Management Pty Ltd 803,239 1.78 98,646 3/31/21
Jacobs Levy Equity Management, Inc. 768,606 1.70 38,831 3/31/21
Bakish (Robert M) 723,345 1.60 -72,342 7/21/21
Nishkama Capital, LLC 618,483 1.37 186,875 3/31/21
State Street Global Advisors (US) 577,115 1.28 -16,450 3/31/21
EVR Research LP 575,000 1.27 -336,000 3/31/21
Portolan Capital Management, L.L.C. 523,452 1.16 68,035 3/31/21
Voss Capital LLC 495,000 1.10 -404,996 3/31/21
Charles Schwab Investment Management, Inc. 347,543 0.77 -5,677 3/31/21
Northern Trust Investments, Inc. 327,082 0.72 -26,226 3/31/21
Kestrel Investment Management Corp. 274,550 0.61 -18,400 3/31/21
Ruzicka (Dana J) 254,875 0.56 -3,420 6/15/21
Marathon Capital Management 236,025 0.52 -10,725 3/31/21
Hillsdale Investment Management Inc. 231,100 0.51 -- 3/31/21
Nuveen LLC 230,325 0.51 2,230 3/31/21
Cordiner (Tom J.A.) 215,569 0.48 -4,241 6/15/21
Advisory Research, Inc. 200,297 0.44 159,277 3/31/21
Assenagon Asset Management S.A. 200,120 0.44 -474 6/30/21
Gayron (Kenneth L) 188,980 0.42 -6,523 6/15/21
SEI Investments Management Corporation 187,089 0.41 -7,395 3/31/21
Morgan Stanley & Co. LLC 185,453 0.41 142,247 3/31/21
Herald Investment Management Limited 185,000 0.41 185,000 3/31/21
J.P. Morgan Securities LLC 183,734 0.41 79,126 3/31/21
Arrowstreet Capital, Limited Partnership 169,548 0.38 -354,632 3/31/21
Jetstream Capital, L.L.C. 160,000 0.35 20,000 3/31/21
Manatuck Hill Partners, LLC 155,700 0.34 -11,200 3/31/21
Voce Capital Management, LLC 150,318 0.33 -21,607 3/31/21
Rock Creek Group, L.P. 150,000 0.33 -145,000 3/31/21
RBC Dominion Securities, Inc. 131,114 0.29 -47,605 3/31/21
Daley (Elizabeth M) 126,803 0.28 4,994 5/17/21
EAM Global Investors LLC 124,349 0.28 -73,611 3/31/21
Hawthorne (Nancy) 118,589 0.26 -1,250 7/1/21
Luther King Capital Management Corp. 118,100 0.26 11,500 3/31/21
BlackRock Investment Management, LLC 109,287 0.24 -4,584 3/31/21
Goldman Sachs & Company, Inc. 107,791 0.24 -2,827 3/31/21
Teton Advisors, Inc. 103,000 0.23 -145,000 3/31/21
Gabelli Funds, LLC 101,000 0.22 -243,500 3/31/21
AQR Capital Management, LLC 99,389 0.22 10,693 3/31/21

Copyright Refinitiv