Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,434,095 14.17 69,785 3/31/21
The Vanguard Group, Inc. 1,570,378 6.48 69,344 3/31/21
Renaissance Technologies LLC 1,188,294 4.90 28,400 3/31/21
Wells Capital Management Inc. 1,174,934 4.85 226,853 3/31/21
Senvest Management, LLC 1,163,091 4.80 -596,254 3/31/21
Kennedy Capital Management, Inc. 1,056,726 4.36 133,612 3/31/21
Dimensional Fund Advisors, L.P. 1,034,469 4.27 -94,687 3/31/21
State Street Global Advisors (US) 937,852 3.87 94,601 3/31/21
Invesco Capital Management LLC 862,639 3.56 -50,973 3/31/21
Elyakim (Ofer) 663,848 2.74 12,253 4/16/21

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 92 30.60 8.84 2,142,706
Sellers 89 -31.18 9.00 -2,179,933
Net -0.58 0.15 -37,227

Concentration

Value ($MM) % O/S Shares
Total Inst. 323.02 93.33 22,609,727
Top 10 Inst. 186.24 54.02 13,086,326
Top 20 Inst. 245.69 71.05 17,212,448
Top 50 Inst. 293.83 84.96 20,582,519

Style

Holders Value ($MM) % Inst Shares Shares
Growth 38 16.04 4.59 1,110,990
Aggressive Growth 3 2.77 0.80 194,155
Core Growth 31 11.01 3.13 758,239
Growth 4 2.26 0.65 158,596
Income 4 0.80 0.23 56,208
Income Value 1 0.78 0.23 55,015
Yield 3 0.02 -- 1,193
Index 32 132.14 38.23 9,262,883
Other 58 66.92 19.34 4,686,103
Broker Dealer 17 10.08 2.91 705,185
GARP 14 5.05 1.45 350,250
Hedge Fund 22 50.06 14.49 3,510,216
Specialty 5 1.73 0.50 120,452
Value 30 64.89 18.52 4,487,112
Core Value 21 45.38 12.89 3,122,540
Deep Value 9 19.51 5.63 1,364,572

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