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
Norges Bank Investment Management (NBIM) 545,967 2.38 283,080 12/31/18

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 74 36.01 10.09 2,320,267
Sellers 80 -31.12 8.73 -2,008,545
Net 4.89 1.36 311,722

Concentration

Value ($MM) % O/S Shares
Total Inst. 322.81 90.86 20,897,832
Top 10 Inst. 193.00 54.44 12,521,761
Top 20 Inst. 245.59 69.21 15,919,948
Top 50 Inst. 294.46 82.93 19,074,502

Style

Holders Value ($MM) % Inst Shares Shares
Growth 34 46.92 12.97 2,983,391
Aggressive Growth 1 0.86 0.24 54,837
Core Growth 28 41.68 11.52 2,649,576
Growth 5 4.38 1.21 278,978
Income 3 1.38 0.38 87,707
Income Value 2 1.38 0.38 87,700
Yield 1 -- -- 7
Index 22 111.17 30.76 7,076,729
Other 47 67.78 19.22 4,420,165
Broker Dealer 10 4.43 1.22 281,161
GARP 13 14.06 3.89 894,922
Hedge Fund 21 48.18 13.80 3,173,506
Specialty 3 1.11 0.31 70,576
Value 28 55.43 16.11 3,703,390
Core Value 21 40.32 11.84 2,722,002
Deep Value 7 15.11 4.27 981,388

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