Investor Overview

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,436,026 14.94 157,489 12/31/19
The Vanguard Group, Inc. 1,535,033 6.67 -6,570 12/31/19
Dimensional Fund Advisors, L.P. 1,370,551 5.96 -181,875 12/31/19
Senvest Management, LLC 1,262,839 5.49 271,175 1/31/20
Invesco Capital Management LLC 1,157,016 5.03 1,054,807 12/31/19
Renaissance Technologies LLC 991,800 4.31 -85,894 12/31/19
Wells Capital Management Inc. 834,686 3.63 3,764 12/31/19
Kennedy Capital Management, Inc. 731,856 3.18 -55,246 12/31/19
State Street Global Advisors (US) 655,987 2.85 64,739 12/31/19
Elyakim (Ofer) 540,360 2.35 40,000 2/9/20

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 37.32 10.27 2,405,753
Sellers 81 -33.19 9.14 -2,140,745
Net 4.13 1.13 265,008

Concentration

Value ($MM) % O/S Shares
Total Inst. 323.60 90.53 20,829,863
Top 10 Inst. 194.24 54.41 12,516,154
Top 20 Inst. 245.85 68.66 15,795,461
Top 50 Inst. 294.92 82.51 18,981,224

Style

Holders Value ($MM) % Inst Shares Shares
Growth 35 48.31 13.36 3,072,836
Aggressive Growth 1 0.86 0.24 54,837
Core Growth 28 41.55 11.49 2,642,475
Growth 6 5.90 1.63 375,524
Income 3 1.38 0.38 87,707
Income Value 2 1.38 0.38 87,700
Yield 1 -- -- 7
Index 22 127.89 35.34 8,130,202
Other 48 67.57 19.17 4,410,569
Broker Dealer 10 4.43 1.22 281,161
GARP 13 13.80 3.82 878,633
Hedge Fund 22 48.23 13.81 3,176,229
Specialty 3 1.12 0.32 74,546
Value 27 56.01 15.57 3,582,815
Core Value 20 40.90 11.30 2,601,427
Deep Value 7 15.10 4.27 981,388

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