Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 369 3,096.83 75.73 29,862,137
Mutual Fund 447 1,513.86 31.23 12,336,676
Insider 11 202.92 4.30 1,696,254

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 164 447.90 11.01 4,342,177
Sellers 245 -442.89 10.55 -4,158,819
Net 5.01 0.46 183,358

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,608.60 87.63 34,558,391
Top 10 Inst. 1,909.13 46.54 18,353,485
Top 20 Inst. 2,402.25 58.69 23,143,399
Top 50 Inst. 3,044.81 74.01 29,187,290

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 636.90 15.61 6,154,687
Aggressive Growth 6 12.47 0.31 121,113
Core Growth 69 508.81 12.47 4,917,469
Growth 20 115.62 2.83 1,116,105
Income 15 26.86 0.66 259,645
Income Value 5 21.69 0.53 209,361
Yield 10 5.18 0.13 50,284
Index 34 1,070.54 26.32 10,378,739
Other 108 955.92 23.51 9,269,716
Broker Dealer 18 27.03 0.67 262,586
GARP 46 556.74 13.68 5,395,870
Hedge Fund 39 355.98 8.76 3,456,082
Specialty 5 16.16 0.39 155,178
Value 50 311.12 7.24 2,854,043
Core Value 42 253.65 5.82 2,296,523
Deep Value 8 57.47 1.41 557,520

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,683,497 9.34 -159,387 3/31/20
The Vanguard Group, Inc. 3,254,833 8.25 63,798 3/31/20
Fidelity Management & Research Company 3,013,935 7.64 1,131,057 3/31/20
CDI Holdings, L.L.C. 3,000,000 7.61 -- 3/2/20
BlackRock Financial Management, Inc. 1,134,174 2.88 806,086 3/31/20
State Street Global Advisors (US) 1,112,209 2.82 6,424 3/31/20
PAR Capital Management, Inc. 1,050,000 2.66 50,000 3/31/20
Nitorum Capital, L.P. 803,878 2.04 -238,830 3/31/20
T. Rowe Price Associates, Inc. 650,812 1.65 -114,447 3/31/20
Harrington (Daniel P) 650,147 1.65 138 6/30/20
Emerald Advisers LLC 608,504 1.54 -26,153 3/31/20
The London Company of Virginia, LLC 566,004 1.44 6,999 3/31/20
Carstanjen (William C) 534,433 1.36 -28 3/2/20
Geode Capital Management, L.L.C. 526,684 1.34 38,083 3/31/20
Northern Trust Investments, Inc. 523,223 1.33 -6,925 3/31/20
Gabelli Funds, LLC 472,919 1.20 -18,250 3/31/20
Victory Capital Management Inc. 408,461 1.04 114,740 3/31/20
Janus Henderson Investors 404,528 1.03 -175,701 3/31/20
Dimensional Fund Advisors, L.P. 375,657 0.95 12,427 3/31/20
Charles Schwab Investment Management, Inc. 369,501 0.94 9,509 3/31/20
Norges Bank Investment Management (NBIM) 354,366 0.90 -- 12/31/19
Citadel Advisors LLC 346,367 0.88 318,228 3/31/20
Hudson Way Capital Management, LLC 330,742 0.84 -- 3/31/20
Balyasny Asset Management LP 315,958 0.80 149,826 3/31/20
Ivy Investment Management Company 295,568 0.75 6,948 3/31/20
GW&K Investment Management, LLC 279,293 0.71 -48,677 3/31/20
Mudd (William E) 272,554 0.69 -19,138 5/28/20
Lord, Abbett & Co. LLC 271,982 0.69 271,982 3/31/20
MIG Capital, LLC 270,709 0.69 270,709 3/31/20
Mellon Investments Corporation 256,894 0.65 17,865 3/31/20
Fiera Capital Corporation 213,012 0.54 -7,185 3/31/20
BlackRock Investment Management, LLC 206,710 0.52 -699 3/31/20
Carbonado Capital LLC 193,461 0.49 60,618 12/31/18
Acadian Asset Management LLC 188,550 0.48 -122,402 3/31/20
Invesco Advisers, Inc. 186,797 0.47 56,412 3/31/20
Loomis, Sayles & Company, L.P. 177,440 0.45 -24,234 3/31/20
BNY Mellon Asset Management 170,352 0.43 492 3/31/20
Artemis Investment Management LLP 157,940 0.40 -306,507 3/31/20
AllianceBernstein L.P. 156,166 0.40 26,440 3/31/20
Systematic Financial Management, L.P. 149,349 0.38 -34,026 3/31/20
Columbia Wanger Asset Management, LLC 148,548 0.38 53,801 3/31/20
EULAV Asset Management 148,395 0.38 31,564 3/31/20
Wellington Management Company, LLP 144,554 0.37 17,701 5/31/20
Nuveen LLC 143,906 0.36 1,880 3/31/20
D. E. Shaw & Co., L.P. 115,674 0.29 78,664 3/31/20
Fidelity Institutional Asset Management 111,764 0.28 30,924 3/31/20
Rhumbline Advisers Ltd. Partnership 109,922 0.28 -1,689 3/31/20
Eagle Asset Management, Inc. 109,726 0.28 -8,063 3/31/20
Stifel Nicolaus Investment Advisors 108,822 0.28 4,975 3/31/20
Principal Global Investors (Equity) 108,370 0.27 -47,182 3/31/20

* Insider values reflect direct beneficial ownership.

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