Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 131 248.45 80.42 35,154,956
Mutual Fund 171 58.11 18.88 8,204,932
Insider 18 21.19 6.57 2,874,343

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 42.39 13.42 5,897,397
Sellers 61 -18.51 6.15 -2,702,013
Net 23.88 7.27 3,195,384

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 291.90 93.50 40,904,237
Top 10 Inst. 207.59 65.88 28,822,464
Top 20 Inst. 246.46 78.80 34,473,528
Top 50 Inst. 280.70 89.92 39,336,933

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 24 24.64 8.27 3,616,639
Aggressive Growth 4 6.40 2.18 951,412
Core Growth 16 17.87 5.98 2,614,590
Growth 4 0.36 0.12 50,637
Income 2 0.54 0.18 79,637
Income Value 1 0.53 0.18 78,641
Yield 1 0.01 -- 996
Index 18 44.76 15.21 6,647,193
Other 50 77.31 26.26 11,474,715
Broker Dealer 14 4.38 1.48 645,219
GARP 14 7.87 2.67 1,166,944
Hedge Fund 21 64.00 21.75 9,504,788
Specialty 1 1.06 0.36 157,764
Value 22 42.27 13.98 6,120,027
Core Value 14 5.91 1.98 866,742
Deep Value 8 36.36 12.00 5,253,285

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Impactive Capital LP 6,881,793 15.75 483,922 7/10/20
Blum Capital Partners, L.P. 6,555,367 15.00 39,510 3/13/20
Goldman Sachs Asset Management (US) 2,883,070 6.56 2,864,106 6/30/20
The Vanguard Group, Inc. 2,869,137 6.57 -78,144 3/31/20
Dimensional Fund Advisors, L.P. 1,867,771 4.27 -32,899 3/31/20
Cove Street Capital, LLC 1,851,433 4.24 -240,619 3/31/20
BlackRock Institutional Trust Company, N.A. 1,806,849 4.13 -25,572 3/31/20
Royce & Associates, LP 1,747,258 3.98 -48,673 6/30/20
Acadian Asset Management LLC 1,474,330 3.35 55,586 6/30/20
Renaissance Technologies LLC 885,456 2.03 175,189 3/31/20
Bakish (Robert M) 793,624 1.82 16,381 4/30/20
Geode Capital Management, L.L.C. 720,878 1.65 59,788 3/31/20
Rosica (Jeff) 643,804 1.47 -15,332 6/26/20
Jacobs Levy Equity Management, Inc. 610,399 1.40 31,113 3/31/20
AQR Capital Management, LLC 603,951 1.38 -248,142 3/31/20
Cooper Creek Partners Management LLC 526,463 1.20 -163,254 3/31/20
State Street Global Advisors (US) 491,342 1.12 -35,030 3/31/20
Arrowstreet Capital, Limited Partnership 472,460 1.07 343,919 6/30/20
Harbert Fund Advisors, Inc 426,325 0.98 426,325 3/31/20
Gabelli Funds, LLC 361,818 0.83 35,231 3/31/20
Voce Capital Management, LLC 349,905 0.80 349,905 3/31/20
Northern Trust Investments, Inc. 343,205 0.79 21,451 3/31/20
Teton Advisors, Inc. 291,042 0.67 -- 3/31/20
Wellington Management Company, LLP 260,391 0.60 -97,048 3/31/20
Ruzicka (Dana) 258,092 0.59 -2,195 6/15/20
Cadence Capital Management, LLC 257,244 0.59 10,803 6/30/20
Duva Jason A 253,631 0.58 -- 8/6/20
RBC Dominion Securities, Inc. 240,021 0.55 163,321 3/31/20
Russell Investments Trust Company 207,078 0.47 68,978 6/30/20
JP Morgan Asset Management 199,200 0.45 -34,875 6/30/20
Nuveen LLC 196,452 0.45 19,499 3/31/20
Charles Schwab Investment Management, Inc. 194,424 0.44 3,016 3/31/20
Two Sigma Investments, LP 192,100 0.44 -211,552 3/31/20
SEI Investments Management Corporation 157,764 0.36 20,406 3/31/20
Cruiser Capital Advisors LLC 155,999 0.36 54,028 3/31/20
Daley (Elizabeth M) 124,740 0.29 16,381 4/30/20
Hawthorne (Nancy) 124,624 0.29 16,381 4/30/20
BlackRock Investment Management, LLC 106,457 0.24 3,724 3/31/20
Gayron (Kenneth L) 105,370 0.24 -3,662 6/15/20
Park (John Ho) 97,001 0.22 13,450 5/2/19
Cordiner (Tom J.A.) 92,548 0.21 -3,884 6/15/20
Los Angeles Capital Management And Equity Research, Inc. 92,100 0.21 43,349 6/30/20
Boggs Paula Elaine 88,545 0.20 16,381 4/30/20
BNY Mellon Asset Management 82,739 0.19 4,098 6/30/20
Needham Investment Management L.L.C. 80,050 0.18 80,050 3/31/20
California Public Employees' Retirement System 69,771 0.16 6,815 6/30/20
BlackRock Financial Management, Inc. 63,847 0.15 2,408 3/31/20
Wallace (John P) 61,362 0.14 16,381 4/30/20
Citadel Advisors LLC 59,503 0.14 16,714 3/31/20
RBF Capital, LLC 58,200 0.13 26,600 3/31/20

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