Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 163 565.35 89.29 39,472,614
Mutual Fund 181 88.82 16.44 7,252,694
Insider 21 34.18 6.73 2,974,613

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 83 121.38 17.33 7,659,165
Sellers 87 -92.51 13.76 -6,081,749
Net 28.87 3.57 1,577,416

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 599.53 96.02 42,447,227
Top 10 Inst. 343.49 57.50 25,419,108
Top 20 Inst. 447.91 73.38 32,441,932
Top 50 Inst. 551.27 88.55 39,148,053

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 31 53.52 7.72 3,412,897
Aggressive Growth 4 15.92 2.27 1,005,083
Core Growth 23 33.51 4.85 2,146,229
Growth 4 4.09 0.59 261,585
Income 2 1.38 0.20 87,164
Income Value 1 1.37 0.20 86,484
Yield 1 0.01 -- 680
Index 19 111.96 15.95 7,053,262
Other 64 183.22 34.67 15,327,708
Broker Dealer 16 8.76 1.26 555,702
GARP 15 26.04 3.71 1,640,984
Hedge Fund 32 145.33 29.26 12,936,538
Specialty 1 3.09 0.44 194,484
Value 25 83.23 11.89 5,257,042
Core Value 16 16.54 2.38 1,053,901
Deep Value 9 66.69 9.51 4,203,141

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
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) 793,624 1.80 16,381 4/30/20
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
Rosica (Jeff) 613,126 1.39 -15,342 12/26/20
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
Duva Jason A 253,631 0.57 -- 8/6/20
Ruzicka (Dana) 252,258 0.57 -1,822 12/15/20
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
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
Manatuck Hill Partners, LLC 166,900 0.38 -- 12/31/20
Wellington Management Company, LLP 164,096 0.37 -89,699 12/31/20
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) 124,740 0.28 16,381 4/30/20
Hawthorne (Nancy) 122,776 0.28 -1,848 12/9/20
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
Goldman Sachs & Company, Inc. 110,618 0.25 61,763 12/31/20

Copyright Refinitiv