Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 213 534.44 66.92 10,638,875
Mutual Fund 263 217.43 28.53 4,547,708
Insider 14 272.65 30.81 4,898,227
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 18.74 2.35 374,133
Sellers 101 -38.28 4.71 -749,164
Net -19.54 2.36 -375,031
Value ($MM) % O/S Shares
Total Inst. 807.08 97.73 15,537,102
Top 10 Inst. 611.01 73.34 11,659,654
Top 20 Inst. 696.50 83.92 13,341,329
Top 50 Inst. 760.20 91.84 14,601,815
Holders Value ($MM) % Inst Shares Shares
Growth 54 150.59 18.88 3,002,161
Aggressive Growth 2 4.58 0.57 91,350
Core Growth 41 114.49 14.37 2,283,862
Growth 11 31.52 3.94 626,949
Income 5 1.49 0.19 29,621
Income Value 3 1.48 0.19 29,576
Yield 2 -- -- 45
Index 33 199.92 25.12 3,993,621
Other 63 67.38 8.45 1,343,480
Broker Dealer 16 8.95 1.12 178,568
GARP 24 16.06 2.01 319,638
Hedge Fund 18 35.66 4.47 710,116
Specialty 5 6.71 0.85 135,158
Value 31 72.29 8.92 1,417,902
Core Value 22 44.65 5.45 866,582
Deep Value 9 27.64 3.47 551,320
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. 1,606,289 10.10 -2,016 9/30/20
Dimensional Fund Advisors, L.P. 1,310,443 8.24 -5,022 9/30/20
The Vanguard Group, Inc. 1,097,022 6.90 -18,909 9/30/20
Global Alpha Capital Management Ltd. 740,662 4.66 81,023 9/30/20
Renaissance Technologies LLC 616,800 3.88 -14,800 9/30/20
Macquarie Investment Management 585,415 3.68 931 9/30/20
Prior (Michael T) 539,695 3.39 -2,000 8/12/20
Brown Brothers Harriman & Company 514,326 3.24 -4,300 9/30/20
State Street Global Advisors (US) 430,340 2.71 -8,368 9/30/20
Aristotle Capital Boston, LLC 361,139 2.27 4,047 9/30/20
Norges Bank Investment Management (NBIM) 224,357 1.41 -- 12/31/19
Royce Investment Partners 202,276 1.27 41,852 9/30/20
Heartland Advisors, Inc. 184,263 1.16 8,354 9/30/20
Geode Capital Management, L.L.C. 173,165 1.09 1,286 9/30/20
Northern Trust Investments, Inc. 165,162 1.04 -6,612 9/30/20
Charles Schwab Investment Management, Inc. 105,946 0.67 -5,839 9/30/20
Mellon Investments Corporation 103,059 0.65 -3,799 9/30/20
Fidelity Management & Research Company LLC 83,500 0.53 -- 9/30/20
Principal Global Investors (Equity) 78,808 0.50 -2,359 9/30/20
Third Avenue Management LLC 72,427 0.46 -- 9/30/20
Acadian Asset Management LLC 71,212 0.45 -2,536 9/30/20
SEI Investments Management Corporation 61,620 0.39 2,597 9/30/20
Jupiter Asset Management Ltd. 60,750 0.38 -- 9/30/20
QMA LLC 58,528 0.37 -1,942 9/30/20
BlackRock Investment Management, LLC 54,238 0.34 -719 9/30/20
Nuveen LLC 50,564 0.32 8,853 9/30/20
Columbia Threadneedle Investments (US) 49,859 0.31 -1,715 9/30/20
Invesco Capital Management LLC 49,644 0.31 -28,604 9/30/20
Parametric Portfolio Associates LLC 45,850 0.29 -5,341 9/30/20
Bridgeway Capital Management, LLC 45,500 0.29 -- 9/30/20
Northern Trust Global Investments 44,365 0.28 -757 9/30/20
BlackRock Financial Management, Inc. 43,441 0.27 -- 9/30/20
Managed Account Advisors LLC 42,820 0.27 1,749 9/30/20
JP Morgan Asset Management 40,225 0.25 -4,900 9/30/20
Kreisher (William F) 37,577 0.24 -800 7/30/20
Legal & General Investment Management Ltd. 34,960 0.22 353 9/30/20
Goldman Sachs & Company, Inc. 34,927 0.22 19,247 9/30/20
Neuberger Berman, LLC 34,631 0.22 -- 11/30/20
Benincasa (Justin D) 34,577 0.22 -- 7/24/20
Rhumbline Advisers Ltd. Partnership 33,635 0.21 -2,139 9/30/20
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
BofA Global Research (US) 29,657 0.19 -11,162 9/30/20
Martingale Asset Management, L.P. 29,504 0.19 -25,500 9/30/20
Franklin Mutual Advisers, LLC 29,000 0.18 -- 9/30/20
First Trust Advisors L.P. 27,594 0.17 -356,790 9/30/20
BNY Mellon Asset Management 27,236 0.17 -751 9/30/20
Morgan Stanley & Co. LLC 26,689 0.17 -2,014 9/30/20
PSP Investments 26,178 0.16 1,848 9/30/20

* Insider values reflect direct beneficial ownership.

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