Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 206 445.65 66.80 10,619,742
Mutual Fund 273 216.77 29.97 4,764,626
Insider 14 268.56 30.95 4,919,792
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 16.80 2.46 390,651
Sellers 101 -20.33 2.98 -474,439
Net -3.53 0.53 -83,788
Value ($MM) % O/S Shares
Total Inst. 714.27 97.75 15,540,403
Top 10 Inst. 550.04 73.58 11,697,971
Top 20 Inst. 618.71 83.92 13,342,283
Top 50 Inst. 672.68 91.80 14,595,013
Holders Value ($MM) % Inst Shares Shares
Growth 53 71.94 10.72 1,703,564
Aggressive Growth 4 3.47 0.52 82,761
Core Growth 40 42.84 6.38 1,013,566
Growth 9 25.62 3.82 607,237
Income
Income Value 3 1.26 0.19 29,668
Yield -- --
Index 34 225.76 33.94 5,396,679
Other 64 56.15 8.35 1,328,056
Broker Dealer 19 6.54 0.98 155,977
GARP 22 15.05 2.19 348,046
Hedge Fund 18 29.29 4.40 699,038
Specialty 5 5.27 0.79 124,995
Value 29 55.80 8.38 1,332,888
Core Value 21 32.90 4.94 784,950
Deep Value 8 22.90 3.45 547,938
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,218,662 26.54 -160,668 12/31/19
BlackRock Institutional Trust Company, N.A. 1,653,910 10.40 47,621 12/31/20
Dimensional Fund Advisors, L.P. 1,283,410 8.07 -27,033 12/31/20
The Vanguard Group, Inc. 1,124,007 7.07 26,985 12/31/20
Global Alpha Capital Management Ltd. 737,332 4.64 -3,330 12/31/20
Renaissance Technologies LLC 598,100 3.76 -18,700 12/31/20
Macquarie Investment Management 572,911 3.60 -12,504 12/31/20
Prior (Michael T) 548,415 3.45 8,720 3/13/21
Brown Brothers Harriman & Company 528,445 3.32 14,119 12/31/20
State Street Global Advisors (US) 432,779 2.72 2,439 12/31/20
Aristotle Capital Boston, LLC 330,276 2.08 -30,863 12/31/20
Royce Investment Partners 213,848 1.35 11,572 12/31/20
Norges Bank Investment Management (NBIM) 204,135 1.28 -20,222 12/31/20
Heartland Advisors, Inc. 185,219 1.17 956 12/31/20
Geode Capital Management, L.L.C. 165,152 1.04 -8,013 12/31/20
Northern Trust Investments, Inc. 158,909 1.00 -6,253 12/31/20
Mellon Investments Corporation 110,007 0.69 6,948 12/31/20
Charles Schwab Investment Management, Inc. 108,003 0.68 2,057 12/31/20
Fidelity Management & Research Company LLC 93,300 0.59 9,800 12/31/20
Principal Global Investors (Equity) 75,463 0.47 -3,345 12/31/20
Acadian Asset Management LLC 69,154 0.44 -2,058 12/31/20
SEI Investments Management Corporation 62,021 0.39 401 12/31/20
Jupiter Asset Management Ltd. 60,750 0.38 -- 12/31/20
Invesco Capital Management LLC 60,324 0.38 10,680 12/31/20
Third Avenue Management LLC 60,261 0.38 -12,166 12/31/20
QMA LLC 56,574 0.36 -1,954 12/31/20
First Trust Advisors L.P. 54,737 0.34 27,143 12/31/20
Nuveen LLC 50,687 0.32 123 12/31/20
BlackRock Investment Management, LLC 49,079 0.31 -5,159 12/31/20
Columbia Threadneedle Investments (US) 46,959 0.30 -2,900 12/31/20
Bridgeway Capital Management, LLC 45,500 0.29 -- 12/31/20
Northern Trust Global Investments 45,195 0.28 830 12/31/20
Benincasa (Justin D) 38,207 0.24 3,630 3/13/21
Rhumbline Advisers Ltd. Partnership 37,582 0.24 3,947 12/31/20
Kreisher (William F) 37,577 0.24 -800 7/30/20
Channing Capital Management, LLC 35,465 0.22 35,465 2/28/21
Legal & General Investment Management Ltd. 34,967 0.22 7 12/31/20
Managed Account Advisors LLC 34,844 0.22 -7,976 12/31/20
BlackRock Financial Management, Inc. 34,794 0.22 -8,647 12/31/20
Neuberger Berman, LLC 34,189 0.22 -442 12/31/20
Morgan Stanley & Co. LLC 33,809 0.21 7,120 12/31/20
JP Morgan Asset Management 32,617 0.21 -7,608 12/31/20
Callan LLC 31,934 0.20 -200 9/30/20
Putnam Investment Management, L.L.C. 31,344 0.20 3,386 9/30/20
AEGON Investment Management B.V. 31,275 0.20 -- 12/31/20
PSP Investments 30,203 0.19 4,025 12/31/20
Franklin Mutual Advisers, LLC 29,000 0.18 -- 12/31/20
Parametric Portfolio Associates LLC 28,973 0.18 -16,877 12/31/20
Russell Investments Trust Company 27,381 0.17 7,990 12/31/20
BNY Mellon Asset Management 27,328 0.17 92 12/31/20

* Insider values reflect direct beneficial ownership.

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