Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 397 3,983.60 73.22 29,161,742
Mutual Fund 405 1,402.82 26.84 10,665,993
Insider 11 175.29 4.30 1,702,646

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 374.60 6.91 2,733,463
Sellers 207 -499.27 9.24 -3,653,698
Net -124.67 2.33 -920,235

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 4,456.26 84.90 33,781,283
Top 10 Inst. 2,223.01 43.03 17,113,439
Top 20 Inst. 2,858.78 55.01 21,880,697
Top 50 Inst. 3,709.77 70.97 28,234,897

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 101 764.31 14.04 5,591,783
Aggressive Growth 7 32.39 0.59 236,680
Core Growth 72 582.83 10.70 4,262,454
Growth 22 149.09 2.74 1,092,649
Income 18 41.43 0.76 302,144
Income Value 7 29.15 0.53 212,617
Yield 11 12.28 0.22 89,527
Index 33 1,444.10 26.43 10,528,493
Other 110 1,191.21 21.82 8,691,845
Broker Dealer 17 50.07 0.92 364,976
GARP 46 620.70 11.36 4,524,721
Hedge Fund 42 498.99 9.15 3,644,287
Specialty 5 21.45 0.40 157,861
Value 53 402.76 7.39 2,942,838
Core Value 44 301.51 5.54 2,204,693
Deep Value 9 101.24 1.85 738,145

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,842,884 9.65 35,971 12/31/19
The Vanguard Group, Inc. 3,191,035 8.01 -10,832 12/31/19
CDI Holdings, L.L.C. 3,000,000 7.58 -- 3/2/20
Fidelity Management & Research Company 1,882,878 4.73 -32,247 12/31/19
State Street Global Advisors (US) 1,105,785 2.78 -9,844 12/31/19
Nitorum Capital, L.P. 1,042,708 2.62 32,019 12/31/19
PAR Capital Management, Inc. 1,000,000 2.51 -1,155,951 12/31/19
T. Rowe Price Associates, Inc. 765,259 1.92 -3,154 12/31/19
Harrington (Daniel P) 648,233 1.64 376 3/31/20
Emerald Advisers LLC 634,657 1.59 11,525 12/31/19
Janus Henderson Investors 580,229 1.46 490,128 12/31/19
The London Company of Virginia, LLC 559,005 1.40 264,100 12/31/19
Carstanjen (William C) 534,433 1.35 -28 3/2/20
Northern Trust Investments, Inc. 530,148 1.33 -13,402 12/31/19
Gabelli Funds, LLC 491,169 1.23 -15,458 12/31/19
Geode Capital Management, L.L.C. 488,601 1.23 16,766 12/31/19
Artemis Investment Management LLP 464,447 1.17 -182,730 12/31/19
Millennium Management LLC 396,004 0.99 -214,289 12/31/19
Dimensional Fund Advisors, L.P. 363,230 0.91 -24,357 12/31/19
Charles Schwab Investment Management, Inc. 359,992 0.90 3,229 12/31/19
Norges Bank Investment Management (NBIM) 354,366 0.89 -- 12/31/19
Columbia Threadneedle Investments (US) 339,415 0.85 -98,071 12/31/19
Hudson Way Capital Management, LLC 330,742 0.83 -- 12/31/19
BlackRock Financial Management, Inc. 328,088 0.82 124,150 12/31/19
GW&K Investment Management, LLC 327,970 0.82 -47,345 12/31/19
Acadian Asset Management LLC 310,952 0.78 -93,485 12/31/19
Victory Capital Management Inc. 293,721 0.74 108,065 12/31/19
Mudd (William E) 291,692 0.74 2 3/2/20
Ivy Investment Management Company 288,620 0.72 288,620 12/31/19
Mellon Investments Corporation 239,029 0.60 -3,032 12/31/19
Fiera Capital Corporation 220,197 0.55 -15,508 12/31/19
Banbury Partners 210,472 0.53 210,472 12/31/19
BlackRock Investment Management, LLC 207,409 0.52 -13,235 12/31/19
Invesco Capital Management LLC 203,734 0.51 -43,390 12/31/19
Loomis, Sayles & Company, L.P. 201,674 0.51 -38,609 12/31/19
Carbonado Capital LLC 193,461 0.49 60,618 12/31/18
Systematic Financial Management, L.P. 183,375 0.46 -1,780 12/31/19
Shellback Capital, LP 173,922 0.44 -27,763 12/31/19
BNY Mellon Asset Management 169,860 0.43 3,895 12/31/19
American Century Investment Management, Inc. 169,002 0.42 48,321 12/31/19
Balyasny Asset Management LP 166,132 0.42 -29,995 12/31/19
Principal Global Investors (Equity) 155,552 0.39 147 12/31/19
Nuveen LLC 142,026 0.36 2,098 12/31/19
Invesco Advisers, Inc. 130,385 0.33 127,980 12/31/19
AllianceBernstein L.P. 129,726 0.33 -9,260 12/31/19
Tiger Eye Capital LLC 121,301 0.30 121,301 12/31/19
Goldman Sachs & Company, Inc. 119,138 0.30 46,904 12/31/19
Eagle Asset Management, Inc. 117,789 0.30 4,174 12/31/19
Managed Account Advisors LLC 117,619 0.30 -5,560 12/31/19
EULAV Asset Management 116,831 0.29 16,231 12/31/19

* Insider values reflect direct beneficial ownership.

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