Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 629.77 67.13 10,727,539
Mutual Fund 264 266.69 27.72 4,431,161
Insider 14 272.35 30.60 4,889,419
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 94 24.85 2.63 422,110
Sellers 84 -26.87 2.85 -456,284
Net -2.02 0.21 -34,174
Value ($MM) % O/S Shares
Total Inst. 902.64 97.74 15,620,183
Top 10 Inst. 666.49 72.59 11,600,800
Top 20 Inst. 766.79 83.33 13,316,806
Top 50 Inst. 848.22 91.98 14,700,451
Holders Value ($MM) % Inst Shares Shares
Growth 55 181.52 19.32 3,087,114
Aggressive Growth 3 7.86 0.84 133,916
Core Growth 40 135.34 14.40 2,301,508
Growth 12 38.32 4.08 651,690
Income 6 1.75 0.19 29,794
Income Value 3 1.74 0.19 29,714
Yield 3 -- -- 80
Index 30 239.54 25.51 4,077,321
Other 60 78.28 8.32 1,329,387
Broker Dealer 13 9.84 1.04 166,028
GARP 24 14.75 1.56 249,247
Hedge Fund 18 46.20 4.93 787,130
Specialty 5 7.49 0.79 126,982
Sector Specific -- -- -- --
Value 34 85.78 9.22 1,473,259
Core Value 26 51.72 5.59 893,118
Deep Value 8 34.06 3.63 580,141
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,218,662 26.40 -160,668 12/31/19
BlackRock Institutional Trust Company, N.A. 1,610,683 10.08 -38,793 3/31/20
Dimensional Fund Advisors, L.P. 1,325,135 8.29 2,907 3/31/20
The Vanguard Group, Inc. 1,135,605 7.11 7,033 3/31/20
Renaissance Technologies LLC 640,900 4.01 -15,300 3/31/20
Global Alpha Capital Management Ltd. 613,059 3.84 38,569 3/31/20
Macquarie Investment Management 569,436 3.56 18,693 3/31/20
Prior (Michael T) 541,695 3.39 2,168 7/24/20
Brown Brothers Harriman & Company 526,333 3.29 -5,860 3/31/20
State Street Global Advisors (US) 419,292 2.62 40,264 3/31/20
Aristotle Capital Boston, LLC 317,387 1.99 24,701 3/31/20
Heartland Advisors, Inc. 241,990 1.51 28,547 3/31/20
Norges Bank Investment Management (NBIM) 224,357 1.40 28,424 12/31/19
Northern Trust Investments, Inc. 170,235 1.07 -137 3/31/20
Geode Capital Management, L.L.C. 167,713 1.05 9,063 3/31/20
Royce & Associates, LP 160,424 1.00 1,385 6/30/20
Charles Schwab Investment Management, Inc. 130,657 0.82 25,813 3/31/20
Third Avenue Management LLC 109,002 0.68 -27,393 3/31/20
Mellon Investments Corporation 105,818 0.66 -3,551 3/31/20
Acadian Asset Management LLC 88,423 0.55 698 3/31/20
Fidelity Management & Research Company 85,800 0.54 617 3/31/20
Principal Global Investors (Equity) 81,167 0.51 -1,367 6/30/20
Invesco Capital Management LLC 80,243 0.50 -13,000 3/31/20
QMA LLC 66,692 0.42 -9,367 3/31/20
Columbia Threadneedle Investments (US) 62,998 0.39 5,844 3/31/20
Jupiter Asset Management Ltd. 60,750 0.38 -- 3/31/20
SEI Investments Management Corporation 57,876 0.36 2,479 3/31/20
BlackRock Investment Management, LLC 49,604 0.31 260 3/31/20
First Trust Advisors L.P. 48,531 0.30 1,606 3/31/20
Parametric Portfolio Associates LLC 48,170 0.30 8,943 3/31/20
Northern Trust Global Investments 45,761 0.29 504 3/31/20
Bridgeway Capital Management, Inc. 45,500 0.28 -5,000 3/31/20
Nuveen LLC 42,603 0.27 -94 3/31/20
Goldman Sachs & Company, Inc. 42,303 0.26 -69,711 3/31/20
Martingale Asset Management, L.P. 41,200 0.26 26,000 3/31/20
Jacobs Levy Equity Management, Inc. 40,246 0.25 16,432 3/31/20
MFS Investment Management 39,863 0.25 5,349 3/31/20
Rhumbline Advisers Ltd. Partnership 39,290 0.25 1,393 3/31/20
Franklin Mutual Advisers, LLC 38,700 0.24 -- 3/31/20
Managed Account Advisors LLC 38,378 0.24 6,226 3/31/20
Kreisher (William F) 37,577 0.24 -800 7/30/20
SG Americas Securities, L.L.C. 36,630 0.23 3,056 6/30/20
AQR Capital Management, LLC 35,120 0.22 -12,822 3/31/20
Benincasa (Justin D) 34,577 0.22 -- 7/24/20
Millennium Management LLC 32,300 0.20 32,300 3/31/20
Callan LLC 31,691 0.20 5,513 3/31/20
BlackRock Financial Management, Inc. 31,511 0.20 837 3/31/20
Legal & General Investment Management Ltd. 30,239 0.19 360 3/31/20
Bessemer Trust Company, N.A. (US) 29,200 0.18 2,800 6/30/20
Morgan Stanley & Co. LLC 29,125 0.18 -23,872 3/31/20

* Insider values reflect direct beneficial ownership.

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