Ownership Profile

Ownership Profile

Shareholder Holders Value ($MM) % O/S Shares
Institution 203 619.20 66.03 10,568,084
Mutual Fund 439 373.88 40.61 6,497,260
Insider 15 355.29 31.69 5,071,386
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 88 38.87 4.16 666,108
Sellers 90 -45.15 4.84 -774,341
Net -6.28 0.68 -108,233
Value ($MM) % O/S Shares
Total Inst. 974.49 97.72 15,639,470
Top 10 Inst. 731.10 71.93 11,512,564
Top 20 Inst. 839.91 83.30 13,332,530
Top 50 Inst. 922.01 92.09 14,738,877
Holders Value ($MM) % Inst Shares Shares
Growth 55 181.83 19.47 3,116,223
Aggressive Growth 4 9.27 0.99 158,897
Core Growth 42 138.24 14.80 2,369,331
Growth 9 34.31 3.67 587,995
Income 5 1.77 0.19 30,277
Income Value 3 1.69 0.18 28,969
Yield 2 0.08 0.01 1,308
Index 32 228.69 24.50 3,920,924
Other 56 96.15 10.29 1,646,568
Broker Dealer 12 7.94 0.85 136,009
GARP 22 30.85 3.29 527,024
Hedge Fund 19 52.06 5.58 892,314
Specialty 3 5.30 0.57 91,221
Value 29 81.58 8.46 1,353,834
Core Value 23 53.12 5.41 866,208
Deep Value 6 28.46 3.05 487,626
Holder Shares Held % O/S Share Change Filing Date
Prior (Cornelius B Jr) 4,379,330 27.36 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 1,548,635 9.68 28,113 9/30/19
Dimensional Fund Advisors, L.P. 1,325,825 8.28 4,758 9/30/19
The Vanguard Group, Inc. 1,129,777 7.06 -10,506 9/30/19
Renaissance Technologies LLC 700,500 4.38 16,200 9/30/19
Prior (Michael T) 552,651 3.45 -53,750 4/12/19
Macquarie Investment Management 547,412 3.42 -737 9/30/19
Brown Brothers Harriman & Company 536,226 3.35 -- 9/30/19
Global Alpha Capital Management Ltd. 436,504 2.73 218,590 9/30/19
State Street Global Advisors (US) 355,704 2.22 17,313 9/30/19
Fidelity Management & Research Company 353,903 2.21 -464,997 9/30/19
Aristotle Capital Boston, LLC 275,163 1.72 82,735 9/30/19
Norges Bank Investment Management (NBIM) 195,933 1.22 -- 12/31/18
Northern Trust Investments, Inc. 170,829 1.07 8,390 9/30/19
Royce & Associates, LP 160,889 1.01 -- 9/30/19
Heartland Advisors, Inc. 156,982 0.98 28,127 9/30/19
Geode Capital Management, L.L.C. 155,725 0.97 5,463 9/30/19
Third Avenue Management LLC 136,210 0.85 -- 9/30/19
Mellon Investments Corporation 123,391 0.77 -2,390 9/30/19
Charles Schwab Investment Management, Inc. 90,941 0.57 11,861 9/30/19
Invesco Capital Management LLC 89,163 0.56 -4,861 9/30/19
Principal Global Investors (Equity) 85,841 0.54 -1,387 9/30/19
Acadian Asset Management LLC 80,373 0.50 -4,857 9/30/19
AQR Capital Management, LLC 77,381 0.48 15,519 9/30/19
QMA LLC 75,724 0.47 -25,373 9/30/19
Columbia Threadneedle Investments (US) 61,379 0.38 -1,530 9/30/19
Jupiter Asset Management Ltd. 60,750 0.38 -- 9/30/19
Gabelli Funds, LLC 53,900 0.34 -20,000 9/30/19
Bridgeway Capital Management, Inc. 50,500 0.32 -- 9/30/19
BlackRock Investment Management, LLC 49,757 0.31 2,376 9/30/19
SEI Investments Management Corporation 47,492 0.30 7,677 9/30/19
Northern Trust Global Investments 45,446 0.28 678 9/30/19
Nuveen LLC 43,796 0.27 1,130 9/30/19
First Trust Advisors L.P. 42,331 0.26 42,331 9/30/19
Parametric Portfolio Associates LLC 40,178 0.25 -1,867 9/30/19
Kreisher (William F) 39,267 0.25 -8,800 10/30/19
Teton Advisors, Inc. 38,980 0.24 -- 9/30/19
Franklin Mutual Advisers, LLC 38,700 0.24 -3,600 9/30/19
Benincasa (Justin D) 37,806 0.24 -1,250 6/11/19
Rhumbline Advisers Ltd. Partnership 36,105 0.23 1,737 9/30/19
PanAgora Asset Management Inc. 36,012 0.23 -25,732 9/30/19
Morgan Stanley & Co. LLC 35,766 0.22 -11,673 9/30/19
Managed Account Advisors LLC 35,515 0.22 -62 9/30/19
BlackRock Financial Management, Inc. 34,378 0.21 4,182 9/30/19
SG Americas Securities, L.L.C. 31,001 0.19 -393 9/30/19
Jacobs Levy Equity Management, Inc. 29,239 0.18 11,684 9/30/19
Legal & General Investment Management Ltd. 28,326 0.18 93 9/30/19
PSP Investments 27,830 0.17 3,764 9/30/19
BNY Mellon Asset Management 27,279 0.17 -129 9/30/19
J.P. Morgan Securities LLC 26,132 0.16 18,688 9/30/19

* Insider values reflect direct beneficial ownership.

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