Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 369 3,185.02 76.23 30,060,986
Mutual Fund 461 1,516.72 30.71 12,120,308
Insider 11 202.93 4.27 1,684,254

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 495.20 11.85 4,672,311
Sellers 222 -360.64 8.64 -3,406,966
Net 134.56 3.21 1,265,345

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3,705.29 88.09 34,738,022
Top 10 Inst. 1,909.13 46.54 18,353,485
Top 20 Inst. 2,424.54 58.76 23,172,841
Top 50 Inst. 3,110.58 74.48 29,370,632

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 98 674.81 15.56 6,134,693
Aggressive Growth 7 15.17 0.36 141,412
Core Growth 71 516.42 12.28 4,843,060
Growth 20 143.22 2.92 1,150,221
Income 16 25.89 0.62 242,590
Income Value 6 22.26 0.54 211,589
Yield 10 3.63 0.08 31,001
Index 34 1,074.08 26.32 10,378,211
Other 108 985.61 23.81 9,390,778
Broker Dealer 21 30.95 0.72 284,994
GARP 43 581.32 13.94 5,496,897
Hedge Fund 39 356.50 8.76 3,456,122
Specialty 5 16.84 0.39 152,765
Value 51 320.91 7.39 2,914,006
Core Value 42 263.35 5.98 2,357,035
Deep Value 9 57.56 1.41 556,971

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 637,946 1.62 29,442 6/30/20
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
Artemis Investment Management LLP 339,800 0.86 181,860 6/30/20
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
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 207,187 0.53 -5,825 6/30/20
BlackRock Investment Management, LLC 206,710 0.52 -699 3/31/20
Wellington Management Company, LLP 200,728 0.51 56,174 6/30/20
GW&K Investment Management, LLC 198,020 0.50 -81,273 6/30/20
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
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
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
Principal Global Investors (Equity) 111,334 0.28 2,964 6/30/20
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

* Insider values reflect direct beneficial ownership.

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