Investor Overview

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,278,537 14.30 297,251 9/30/19
Dimensional Fund Advisors, L.P. 1,552,426 6.77 -127,899 9/30/19
The Vanguard Group, Inc. 1,541,603 6.70 9,062 9/30/19
Renaissance Technologies LLC 1,077,694 4.68 -65,800 9/30/19
Senvest Management, LLC 965,054 4.20 -212,047 9/30/19
Wells Capital Management Inc. 830,922 3.63 -25,544 9/30/19
Kennedy Capital Management, Inc. 787,102 3.42 -- 9/30/19
Raging Capital Management, LLC 740,105 3.22 -199,617 9/30/19
State Street Global Advisors (US) 591,248 2.57 112,745 9/30/19
North Growth Management Ltd. 553,000 2.40 -- 9/30/19

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 84 24.79 7.63 1,754,294
Sellers 69 -28.32 8.71 -2,004,340
Net -3.54 1.09 -250,046

Concentration

Value ($MM) % O/S Shares
Total Inst. 282.11 87.67 20,130,819
Top 10 Inst. 167.86 51.90 11,917,691
Top 20 Inst. 212.99 66.41 15,245,900
Top 50 Inst. 255.91 79.68 18,295,827

Style

Holders Value ($MM) % Inst Shares Shares
Growth 37 42.76 13.23 3,035,503
Aggressive Growth 2 0.74 0.23 52,401
Core Growth 30 37.69 11.67 2,675,653
Growth 5 4.33 1.34 307,449
Income 3 1.00 0.31 70,773
Income Value 2 1.00 0.31 70,766
Yield 1 -- -- 7
Index 23 95.99 29.68 6,812,104
Other 53 71.84 22.17 5,097,626
Broker Dealer 11 3.70 1.14 262,816
GARP 15 13.24 4.09 939,278
Hedge Fund 25 54.12 16.71 3,842,348
Specialty 2 0.78 0.23 53,184
Value 27 49.99 16.02 3,676,063
Core Value 21 36.90 11.90 2,731,723
Deep Value 6 13.08 4.12 944,340

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