Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 143 292.66 80.30 35,500,641
Mutual Fund 176 78.08 15.66 6,905,255
Insider 21 33.97 6.73 2,975,001

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 68 25.53 6.60 2,917,828
Sellers 93 -59.66 12.43 -5,496,471
Net -34.13 5.83 -2,578,643

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 326.70 87.04 38,479,019
Top 10 Inst. 212.42 59.30 26,217,003
Top 20 Inst. 262.58 71.70 31,695,698
Top 50 Inst. 307.89 82.47 36,460,607

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 29 29.67 7.79 3,444,036
Aggressive Growth 4 10.36 2.74 1,209,803
Core Growth 21 18.82 4.93 2,177,836
Growth 4 0.49 0.13 56,397
Income 2 0.72 0.19 83,182
Income Value 1 0.71 0.19 82,502
Yield 1 0.01 -- 680
Index 19 55.54 14.62 6,463,649
Other 52 79.13 24.07 10,641,359
Broker Dealer 15 3.39 0.90 396,212
GARP 13 7.05 1.85 820,017
Hedge Fund 22 67.08 20.90 9,237,846
Specialty 2 1.60 0.42 187,284
Value 23 65.62 17.27 7,636,539
Core Value 14 23.16 6.12 2,705,653
Deep Value 9 42.46 11.15 4,930,886

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.57 -- 9/30/20
Blum Capital Partners, L.P. 6,555,367 14.83 39,510 3/13/20
The Vanguard Group, Inc. 2,336,567 5.29 37,158 9/30/20
BlackRock Institutional Trust Company, N.A. 1,885,799 4.27 -66,084 9/30/20
Royce Investment Partners 1,732,967 3.92 -14,291 9/30/20
Cove Street Capital, LLC 1,593,875 3.61 -119,400 9/30/20
Dimensional Fund Advisors, L.P. 1,519,863 3.44 -194,157 9/30/20
Miller Value Partners, LLC 1,505,000 3.40 818,716 9/30/20
Acadian Asset Management LLC 1,346,406 3.05 -127,924 9/30/20
Jacobs Levy Equity Management, Inc. 859,366 1.94 25,299 9/30/20
Bakish (Robert M) 793,624 1.80 16,381 4/30/20
Geode Capital Management, L.L.C. 757,518 1.71 8,703 9/30/20
Voss Capital LLC 712,169 1.61 712,169 9/30/20
Rosica (Jeff) 613,126 1.39 -15,342 12/26/20
Arrowstreet Capital, Limited Partnership 552,377 1.25 79,917 9/30/20
State Street Global Advisors (US) 530,640 1.20 493 9/30/20
Gabelli Funds, LLC 427,827 0.97 -58,200 9/30/20
Harbert Fund Advisors, Inc 384,328 0.87 -25,100 9/30/20
Northern Trust Investments, Inc. 366,374 0.83 18,436 9/30/20
Charles Schwab Investment Management, Inc. 340,712 0.77 124,581 9/30/20
Teton Advisors, Inc. 324,000 0.73 -24,042 9/30/20
Kestrel Investment Management Corp. 294,750 0.67 17,700 9/30/20
Wellington Management Company, LLP 253,795 0.57 29,129 9/30/20
Duva Jason A 253,631 0.57 -- 8/6/20
Voce Capital Management, LLC 252,964 0.57 -42,105 9/30/20
Ruzicka (Dana) 252,258 0.57 -1,822 12/15/20
Rock Creek Group, L.P. 251,351 0.57 251,351 9/30/20
RBC Dominion Securities, Inc. 209,393 0.47 -- 9/30/20
Russell Investments Trust Company 208,736 0.47 1,658 9/30/20
Marathon Capital Management 203,525 0.46 203,525 9/30/20
JP Morgan Asset Management 178,175 0.40 -21,025 9/30/20
Manatuck Hill Partners, LLC 166,900 0.38 -73,700 9/30/20
SEI Investments Management Corporation 164,635 0.37 6,871 9/30/20
Nuveen LLC 159,487 0.36 479 9/30/20
Two Sigma Investments, LP 154,617 0.35 -113,840 9/30/20
Cruiser Capital Advisors LLC 151,432 0.34 -15,000 9/30/20
BlackRock Investment Management, LLC 127,846 0.29 -3,195 9/30/20
Daley (Elizabeth M) 124,740 0.28 16,381 4/30/20
Hawthorne (Nancy) 122,776 0.28 -1,848 12/9/20
Park (John Ho) 97,001 0.22 13,450 5/2/19
Claman (Timothy) 96,659 0.22 -1,479 1/15/21
Gayron (Kenneth L) 90,745 0.21 -3,704 12/15/20
Los Angeles Capital Management And Equity Research, Inc. 89,932 0.20 -2,168 9/30/20
Boggs Paula Elaine 88,545 0.20 16,381 4/30/20
Cordiner (Tom J.A.) 84,775 0.19 -3,888 12/15/20
BNY Mellon Asset Management 82,502 0.19 -237 9/30/20
BlackRock Financial Management, Inc. 74,145 0.17 -80 9/30/20
California Public Employees' Retirement System 71,039 0.16 1,268 9/30/20
Luther King Capital Management Corp. 70,000 0.16 70,000 9/30/20
AQR Capital Management, LLC 64,555 0.15 -99,777 9/30/20

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