Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 178 722.81 75.84 34,275,411
Mutual Fund 183 136.46 14.86 6,657,887
Insider 18 112.80 7.22 3,263,356

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 120.03 12.49 5,646,257
Sellers 103 -121.87 13.76 -6,216,621
Net -1.84 1.26 -570,364

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 835.60 83.06 37,538,767
Top 10 Inst. 484.75 48.91 22,102,449
Top 20 Inst. 637.99 64.15 28,992,937
Top 50 Inst. 765.33 76.04 34,367,391

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 40.87 4.36 1,971,928
Aggressive Growth 5 19.43 2.04 920,389
Core Growth 22 11.91 1.33 600,377
Growth 7 9.52 1.00 451,162
Income 3 1.74 0.18 82,029
Income Value 1 1.71 0.18 80,810
Yield 2 0.03 -- 1,219
Index 25 183.99 19.22 8,688,374
Other 62 220.47 23.11 10,443,684
Broker Dealer 19 18.55 1.94 878,848
GARP 13 35.53 3.72 1,683,054
Hedge Fund 29 162.43 17.03 7,694,693
Specialty 1 3.95 0.41 187,089
Value 24 95.37 10.04 4,537,066
Core Value 15 17.73 1.89 855,105
Deep Value 9 77.64 8.15 3,681,961

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) 1,107,339 2.45 -5,782 6/15/21
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
Bakish (Robert M) 795,687 1.76 4,994 5/17/21
Jacobs Levy Equity Management, Inc. 768,606 1.70 38,831 3/31/21
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
Assenagon Asset Management S.A. 200,594 0.44 169,237 3/31/21
Advisory Research, Inc. 200,297 0.44 159,277 3/31/21
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) 119,839 0.27 -1,250 6/1/21
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

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