Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 165 566.44 89.35 39,503,072
Mutual Fund 181 121.92 15.87 7,016,286
Insider 20 55.35 6.46 2,889,003

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 127.62 17.64 7,936,144
Sellers 90 -98.80 14.44 -6,500,455
Net 28.82 3.19 1,435,689

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 621.84 95.81 42,392,646
Top 10 Inst. 343.49 57.50 25,419,108
Top 20 Inst. 463.95 73.86 32,672,214
Top 50 Inst. 572.03 88.81 39,288,917

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 31.46 4.54 2,006,856
Aggressive Growth 4 16.01 2.28 1,008,619
Core Growth 22 11.45 1.69 745,752
Growth 3 4.01 0.57 252,485
Income 2 1.39 0.20 87,148
Income Value 1 1.37 0.20 86,484
Yield 1 0.01 -- 664
Index 21 134.32 19.13 8,457,506
Other 64 183.44 34.69 15,337,637
Broker Dealer 16 8.76 1.26 555,702
GARP 16 33.27 4.74 2,096,401
Hedge Fund 31 138.32 28.26 12,491,050
Specialty 1 3.09 0.44 194,484
Value 25 83.26 11.89 5,256,671
Core Value 16 16.54 2.38 1,053,901
Deep Value 9 66.72 9.50 4,202,770

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.57 -- 12/31/20
Blum Capital Partners, L.P. 6,555,367 14.83 39,510 3/13/20
The Vanguard Group, Inc. 2,458,460 5.56 121,893 12/31/20
BlackRock Institutional Trust Company, N.A. 2,184,943 4.94 299,144 12/31/20
Royce Investment Partners 1,660,660 3.76 -72,307 12/31/20
Acadian Asset Management LLC 1,466,550 3.32 120,144 12/31/20
Dimensional Fund Advisors, L.P. 1,400,339 3.17 -119,524 12/31/20
Rubric Capital Management LP 1,000,000 2.26 1,000,000 12/31/20
EVR Research LP 911,000 2.06 911,000 12/31/20
Voss Capital LLC 899,996 2.04 187,827 12/31/20
Rosica (Jeff) 846,339 1.90 186,369 3/26/21
Cove Street Capital, LLC 838,958 1.90 -754,917 12/31/20
Geode Capital Management, L.L.C. 798,948 1.81 41,430 12/31/20
Bakish (Robert M) 790,693 1.76 -2,931 1/31/21
Jacobs Levy Equity Management, Inc. 729,775 1.65 -129,591 12/31/20
Millennium Management LLC 716,996 1.62 655,966 12/31/20
Two Sigma Investments, LP 709,059 1.60 554,442 12/31/20
Ophir Asset Management Pty Ltd 704,593 1.59 704,593 12/31/20
State Street Global Advisors (US) 593,565 1.34 62,925 12/31/20
Arrowstreet Capital, Limited Partnership 524,180 1.19 -28,197 12/31/20
Portolan Capital Management, L.L.C. 455,417 1.03 455,417 12/31/20
Nishkama Capital, LLC 431,608 0.98 431,608 12/31/20
Northern Trust Investments, Inc. 353,308 0.80 -13,066 12/31/20
Charles Schwab Investment Management, Inc. 353,220 0.80 12,508 12/31/20
Gabelli Funds, LLC 344,500 0.78 -83,327 12/31/20
Harbert Fund Advisors, Inc 324,177 0.73 -60,151 12/31/20
Rock Creek Group, L.P. 295,000 0.67 43,649 12/31/20
Kestrel Investment Management Corp. 292,950 0.66 -1,800 12/31/20
Teton Advisors, Inc. 248,000 0.56 -76,000 12/31/20
Marathon Capital Management 246,750 0.56 43,225 12/31/20
Hillsdale Investment Management Inc. 231,100 0.52 231,100 12/31/20
Nuveen LLC 228,095 0.52 68,608 12/31/20
Ruzicka (Dana J) 205,938 0.46 -18,280 3/17/21
EAM Global Investors LLC 197,960 0.45 197,960 12/31/20
SEI Investments Management Corporation 194,484 0.44 29,849 12/31/20
Fuller & Thaler Asset Management Inc. 181,765 0.41 172,140 12/31/20
RBC Dominion Securities, Inc. 178,719 0.40 -30,674 12/31/20
Voce Capital Management, LLC 171,925 0.39 -81,039 12/31/20
Cordiner (Tom J.A.) 169,830 0.38 33,281 3/15/21
Manatuck Hill Partners, LLC 166,900 0.38 -- 12/31/20
Wellington Management Company, LLP 164,096 0.37 -89,699 12/31/20
Gayron (Kenneth L) 157,183 0.35 55,316 3/17/21
JP Morgan Asset Management 142,525 0.32 -35,650 12/31/20
EAM Investors, LLC 140,247 0.32 140,247 12/31/20
Jetstream Capital, L.L.C. 140,000 0.32 140,000 12/31/20
Parian Global Management LP 130,826 0.30 130,826 12/31/20
Daley (Elizabeth M) 121,809 0.27 -2,931 1/31/21
Hawthorne (Nancy) 119,845 0.27 -2,931 1/31/21
Russell Investments Trust Company 114,655 0.26 -94,081 12/31/20
BlackRock Investment Management, LLC 113,871 0.26 -13,975 12/31/20

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