Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 209 630.64 67.29 10,753,536
Mutual Fund 263 273.88 29.44 4,708,814
Insider 15 278.79 30.97 4,953,337
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 96 26.74 2.86 457,157
Sellers 87 -37.35 4.05 -646,855
Net -10.61 1.19 -189,698
Value ($MM) % O/S Shares
Total Inst. 909.33 98.24 15,705,165
Top 10 Inst. 670.43 72.72 11,625,075
Top 20 Inst. 770.35 83.44 13,339,696
Top 50 Inst. 852.64 92.21 14,741,294
Holders Value ($MM) % Inst Shares Shares
Growth 56 184.88 19.70 3,147,821
Aggressive Growth 3 7.86 0.84 133,916
Core Growth 40 138.92 14.80 2,364,961
Growth 13 38.10 4.06 648,944
Income 8 2.41 0.26 41,070
Income Value 3 1.68 0.18 28,714
Yield 5 0.73 0.08 12,356
Index 30 239.48 25.52 4,078,590
Other 57 79.74 8.50 1,358,221
Broker Dealer 12 9.05 0.96 154,111
GARP 25 15.15 1.61 257,667
Hedge Fund 14 45.80 4.88 780,346
Specialty 5 7.48 0.80 127,397
Sector Specific 1 2.27 0.24 38,700
Value 32 85.26 9.17 1,465,736
Core Value 25 51.26 5.55 886,595
Deep Value 7 34.00 3.62 579,141
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,218,662 26.37 -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) 565,970 3.54 -4,400 4/29/20
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 159,039 1.00 602 3/31/20
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) 82,534 0.52 -3,412 3/31/20
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
Benincasa (Justin D) 44,302 0.28 6,496 3/13/20
Nuveen LLC 42,603 0.27 -94 3/31/20
Goldman Sachs & Company, Inc. 42,303 0.26 -69,711 3/31/20
Kreisher (William F) 41,727 0.26 3,660 3/13/20
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
Franklin Real Asset Advisors 38,700 0.24 -- 3/31/20
Managed Account Advisors LLC 38,378 0.24 6,226 3/31/20
AQR Capital Management, LLC 35,120 0.22 -12,822 3/31/20
SG Americas Securities, L.L.C. 33,574 0.21 517 3/31/20
Millennium Management LLC 32,300 0.20 32,300 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
Morgan Stanley & Co. LLC 29,125 0.18 -23,872 3/31/20
Putnam Investment Management, L.L.C. 27,958 0.17 5,071 3/31/20

* Insider values reflect direct beneficial ownership.

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