Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,439,773 14.06 5,678 6/30/21
The Vanguard Group, Inc. 1,875,936 7.67 305,558 6/30/21
Senvest Management, LLC 1,448,544 5.92 285,453 6/30/21
Wells Capital Management Inc. 1,208,927 4.94 33,993 6/30/21
Renaissance Technologies LLC 1,129,121 4.62 -59,173 6/30/21
Dimensional Fund Advisors, L.P. 1,026,524 4.20 -7,945 6/30/21
State Street Global Advisors (US) 932,216 3.81 -5,636 6/30/21
Invesco Capital Management LLC 789,488 3.23 -73,151 6/30/21
Elyakim (Ofer) 663,848 2.71 12,253 4/16/21
Kennedy Capital Management, Inc. 587,650 2.40 -469,076 6/30/21

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 97 26.34 7.18 1,755,864
Sellers 107 -36.84 9.85 -2,408,365
Net -10.51 2.67 -652,501

Concentration

Value ($MM) % O/S Shares
Total Inst. 341.96 93.87 22,957,975
Top 10 Inst. 193.31 53.57 13,102,027
Top 20 Inst. 256.05 70.86 17,331,602
Top 50 Inst. 307.77 84.87 20,758,968

Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 19.29 5.21 1,275,134
Aggressive Growth 3 3.18 0.88 215,053
Core Growth 35 13.78 3.69 903,416
Growth 3 2.32 0.64 156,665
Income 4 0.80 0.22 53,978
Income Value 1 0.78 0.22 52,760
Yield 3 0.02 0.01 1,218
Index 31 139.56 38.34 9,377,546
Other 63 78.99 21.58 5,277,106
Broker Dealer 21 14.76 4.08 997,606
GARP 12 5.81 1.44 351,103
Hedge Fund 25 56.14 15.47 3,782,764
Specialty 5 2.27 0.60 145,633
Value 30 61.23 16.66 4,074,571
Core Value 20 39.80 10.78 2,637,549
Deep Value 10 21.42 5.88 1,437,022

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