Investor Overview

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,308,326 14.02 -98,441 9/30/20
Senvest Management, LLC 1,759,345 7.46 65,000 9/30/20
The Vanguard Group, Inc. 1,509,843 6.40 3,201 9/30/20
Renaissance Technologies LLC 1,249,294 5.29 147,294 9/30/20
Dimensional Fund Advisors, L.P. 1,157,243 4.90 -35,686 9/30/20
Invesco Capital Management LLC 1,059,702 4.49 371,652 9/30/20
Wells Capital Management Inc. 942,120 3.99 16,636 9/30/20
State Street Global Advisors (US) 888,468 3.77 -33,593 9/30/20
Kennedy Capital Management, Inc. 873,656 3.70 229,756 9/30/20
Paul (Cynthia) 637,283 2.70 618,863 4/1/20

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 80 30.41 9.76 2,304,231
Sellers 105 -34.78 10.80 -2,548,280
Net -4.38 1.03 -244,049

Concentration

Value ($MM) % O/S Shares
Total Inst. 312.29 97.81 23,080,260
Top 10 Inst. 179.01 56.72 13,385,280
Top 20 Inst. 235.15 73.99 17,458,884
Top 50 Inst. 282.95 88.54 20,893,200

Style

Holders Value ($MM) % Inst Shares Shares
Growth 38 33.49 10.68 2,521,173
Aggressive Growth 3 0.95 0.30 71,447
Core Growth 30 28.93 9.30 2,194,623
Growth 5 3.61 1.08 255,103
Income 4 0.77 0.25 58,703
Income Value 1 0.77 0.25 58,486
Yield 3 -- -- 217
Index 30 112.98 36.32 8,571,556
Other 55 64.77 20.79 4,905,918
Broker Dealer 15 3.97 1.28 301,325
GARP 15 5.58 1.79 421,673
Hedge Fund 21 53.21 17.08 4,030,650
Specialty 4 2.01 0.65 152,270
Value 31 57.37 18.04 4,257,327
Core Value 22 42.16 13.15 3,103,311
Deep Value 9 15.21 4.89 1,154,016

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