Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 203 533.13 68.44 10,896,302
Mutual Fund 271 220.45 30.80 4,899,497
Insider 14 224.42 30.91 4,921,607
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 89 34.36 4.40 701,092
Sellers 112 -24.62 3.24 -516,546
Net 9.73 1.16 184,546
Value ($MM) % O/S Shares
Total Inst. 757.55 99.35 15,817,909
Top 10 Inst. 557.99 73.50 11,702,855
Top 20 Inst. 647.35 85.12 13,552,649
Top 50 Inst. 715.20 93.86 14,943,839
Holders Value ($MM) % Inst Shares Shares
Growth 50 84.01 10.75 1,712,148
Aggressive Growth 4 4.60 0.59 93,751
Core Growth 36 49.47 6.35 1,010,867
Growth 10 29.94 3.82 607,530
Income 5 1.46 0.19 29,860
Income Value 2 1.40 0.18 28,411
Yield 3 0.07 0.01 1,449
Index 36 275.63 35.29 5,618,104
Other 61 64.95 8.32 1,324,854
Broker Dealer 19 9.33 1.19 190,014
GARP 22 19.31 2.48 394,575
Hedge Fund 15 29.89 3.82 608,569
Specialty 5 6.41 0.83 131,696
Value 27 70.39 9.19 1,463,848
Core Value 19 37.68 5.01 798,021
Deep Value 8 32.70 4.18 665,827
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,218,162 26.49 -500 4/16/21
BlackRock Institutional Trust Company, N.A. 1,733,398 10.89 79,488 3/31/21
Dimensional Fund Advisors, L.P. 1,249,330 7.85 -34,080 3/31/21
The Vanguard Group, Inc. 1,153,196 7.24 29,189 3/31/21
Global Alpha Capital Management Ltd. 713,142 4.48 -24,190 3/31/21
Macquarie Investment Management 565,691 3.55 -7,220 3/31/21
Renaissance Technologies LLC 549,100 3.45 -49,000 3/31/21
Prior (Michael T) 542,803 3.41 -5,612 4/16/21
Brown Brothers Harriman & Company 528,445 3.32 -- 3/31/21
State Street Global Advisors (US) 449,588 2.82 16,809 3/31/21
Aristotle Capital Boston, LLC 361,059 2.27 30,783 3/31/21
Royce Investment Partners 283,189 1.78 69,341 3/31/21
Heartland Advisors, Inc. 230,700 1.45 45,481 3/31/21
Norges Bank Investment Management (NBIM) 204,135 1.28 -20,222 12/31/20
Geode Capital Management, L.L.C. 177,187 1.11 12,035 3/31/21
First Trust Advisors L.P. 153,410 0.96 98,673 3/31/21
Northern Trust Investments, Inc. 119,978 0.75 -38,931 3/31/21
Mellon Investments Corporation 113,271 0.71 3,264 3/31/21
Charles Schwab Investment Management, Inc. 112,962 0.71 4,959 3/31/21
Third Avenue Management LLC 93,903 0.59 33,642 3/31/21
Fidelity Management & Research Company LLC 92,600 0.58 -700 3/31/21
Invesco Capital Management LLC 77,251 0.49 16,927 3/31/21
Principal Global Investors (Equity) 75,397 0.47 -66 3/31/21
Jupiter Asset Management Ltd. 60,750 0.38 -- 3/31/21
Brown Advisory 60,750 0.38 60,750 3/31/21
SEI Investments Management Corporation 56,773 0.36 -5,248 3/31/21
QMA LLC 56,186 0.35 -388 3/31/21
Acadian Asset Management LLC 55,800 0.35 -13,354 3/31/21
Bridgeway Capital Management, LLC 55,500 0.35 10,000 3/31/21
Neuberger Berman, LLC 51,338 0.32 1,635 5/31/21
Nuveen LLC 50,447 0.32 -240 3/31/21
Columbia Threadneedle Investments (US) 47,788 0.30 829 3/31/21
Goldman Sachs & Company, Inc. 46,132 0.29 46,132 3/31/21
Managed Account Advisors LLC 45,936 0.29 11,092 3/31/21
Northern Trust Global Investments 44,726 0.28 -469 3/31/21
BlackRock Investment Management, LLC 44,320 0.28 -4,759 3/31/21
Putnam Investment Management, L.L.C. 40,147 0.25 180 4/30/21
Kreisher (William F) 39,565 0.25 1,988 4/16/21
Rhumbline Advisers Ltd. Partnership 38,045 0.24 463 3/31/21
Benincasa (Justin D) 37,695 0.24 -512 4/16/21
Legal & General Investment Management Ltd. 37,669 0.24 2,702 3/31/21
BofA Global Research (US) 35,923 0.23 17,031 3/31/21
BlackRock Financial Management, Inc. 34,251 0.22 -543 3/31/21
AEGON Investment Management B.V. 33,672 0.21 -- 3/31/21
Callan LLC 31,934 0.20 -200 9/30/20
Parametric Portfolio Associates LLC 29,363 0.18 390 3/31/21
Franklin Mutual Advisers, LLC 29,000 0.18 -- 3/31/21
BNY Mellon Asset Management 28,311 0.18 983 3/31/21
Barclays Bank PLC 27,959 0.18 1,857 3/31/21
JP Morgan Asset Management 25,962 0.16 -6,655 3/31/21

* Insider values reflect direct beneficial ownership.

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