Investor Overview

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,406,767 14.49 9,589 6/30/20
Senvest Management, LLC 1,694,345 7.21 -112,411 6/30/20
The Vanguard Group, Inc. 1,506,642 6.41 -4,156 6/30/20
Dimensional Fund Advisors, L.P. 1,192,929 5.07 -50,344 6/30/20
Renaissance Technologies LLC 1,102,000 4.69 105,800 6/30/20
Wells Capital Management Inc. 925,484 3.94 68,129 6/30/20
State Street Global Advisors (US) 922,061 3.92 239,127 6/30/20
Invesco Capital Management LLC 688,050 2.93 596,811 6/30/20
Kennedy Capital Management, Inc. 643,900 2.74 -141,931 6/30/20
Paul (Cynthia) 637,283 2.75 618,863 4/1/20

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 62.48 16.49 3,877,962
Sellers 80 -33.02 9.27 -2,179,238
Net 29.46 7.22 1,698,724

Concentration

Value ($MM) % O/S Shares
Total Inst. 369.50 99.13 23,247,719
Top 10 Inst. 202.86 54.13 12,719,461
Top 20 Inst. 269.21 71.99 16,901,201
Top 50 Inst. 327.61 87.78 20,587,577

Style

Holders Value ($MM) % Inst Shares Shares
Growth 43 50.89 13.71 3,208,342
Aggressive Growth 2 0.99 0.27 62,414
Core Growth 34 43.69 11.77 2,753,920
Growth 7 6.20 1.68 392,008
Income 5 1.37 0.37 86,259
Income Value 2 1.36 0.37 85,886
Yield 3 0.01 -- 373
Index 28 127.44 34.16 8,029,062
Other 66 78.20 21.02 4,937,560
Broker Dealer 16 4.55 1.22 286,364
GARP 19 6.52 1.76 413,347
Hedge Fund 27 64.93 17.43 4,092,993
Specialty 4 2.20 0.62 144,856
Value 32 66.07 17.86 4,189,943
Core Value 22 47.43 12.76 2,991,629
Deep Value 10 18.64 5.10 1,198,314

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