Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,364,310 14.26 55,984 12/31/20
Senvest Management, LLC 1,759,345 7.46 -- 12/31/20
The Vanguard Group, Inc. 1,501,034 6.36 -8,809 12/31/20
Renaissance Technologies LLC 1,159,894 4.92 -89,400 12/31/20
Dimensional Fund Advisors, L.P. 1,129,156 4.79 -28,087 12/31/20
Wells Capital Management Inc. 948,081 4.02 5,961 12/31/20
Russell Investments Trust Company 939,006 3.98 744,993 12/31/20
Kennedy Capital Management, Inc. 923,114 3.91 49,458 12/31/20
Invesco Capital Management LLC 913,612 3.87 -146,090 12/31/20
State Street Global Advisors (US) 843,251 3.57 -45,217 12/31/20

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 72 35.78 9.29 2,191,075
Sellers 110 -45.26 12.56 -2,964,143
Net -9.48 3.28 -773,068

Concentration

Value ($MM) % O/S Shares
Total Inst. 384.49 98.73 23,297,750
Top 10 Inst. 223.65 57.13 13,480,803
Top 20 Inst. 293.99 75.29 17,767,195
Top 50 Inst. 349.74 89.74 21,176,978

Style

Holders Value ($MM) % Inst Shares Shares
Growth 40 51.79 13.29 3,137,020
Aggressive Growth 2 0.94 0.24 57,636
Core Growth 32 46.55 11.93 2,815,235
Growth 6 4.30 1.12 264,149
Income 4 0.97 0.25 58,435
Income Value 1 0.96 0.25 58,057
Yield 3 0.01 -- 378
Index 30 132.65 33.90 7,998,488
Other 53 84.91 21.71 5,121,872
Broker Dealer 15 9.89 2.53 597,258
GARP 14 11.59 2.97 700,531
Hedge Fund 20 61.69 15.76 3,718,929
Specialty 4 1.74 0.45 105,154
Value 29 68.81 17.70 4,176,189
Core Value 21 48.73 12.57 2,965,080
Deep Value 8 20.08 5.13 1,211,109

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