Investor Overview

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 3,278,537 14.30 297,251 9/30/19
Dimensional Fund Advisors, L.P. 1,552,426 6.77 -127,899 9/30/19
The Vanguard Group, Inc. 1,541,603 6.70 9,062 9/30/19
Renaissance Technologies LLC 1,077,694 4.68 -65,800 9/30/19
Senvest Management, LLC 965,054 4.20 -212,047 9/30/19
Wells Capital Management Inc. 830,922 3.63 -25,544 9/30/19
Kennedy Capital Management, Inc. 787,102 3.42 -- 9/30/19
Raging Capital Management, LLC 740,105 3.22 -199,617 9/30/19
State Street Global Advisors (US) 591,248 2.57 112,745 9/30/19
North Growth Management Ltd. 553,000 2.40 -- 9/30/19

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 78 25.25 7.79 1,792,710
Sellers 69 -28.09 8.63 -1,985,038
Net -2.84 0.84 -192,328

Concentration

Value ($MM) % O/S Shares
Total Inst. 281.25 87.60 20,114,046
Top 10 Inst. 167.86 51.90 11,917,691
Top 20 Inst. 212.99 66.41 15,245,900
Top 50 Inst. 255.71 79.69 18,297,119

Style

Holders Value ($MM) % Inst Shares Shares
Growth 38 44.98 13.91 3,191,942
Aggressive Growth 2 0.74 0.23 52,401
Core Growth 31 39.91 12.35 2,832,010
Growth 5 4.33 1.34 307,531
Income 3 1.00 0.31 70,773
Income Value 2 1.00 0.31 70,766
Yield 1 -- -- 7
Index 23 95.99 29.68 6,812,967
Other 53 72.02 22.23 5,110,971
Broker Dealer 11 3.69 1.14 261,902
GARP 15 13.46 4.15 953,574
Hedge Fund 25 54.12 16.71 3,842,074
Specialty 2 0.75 0.23 53,421
Value 27 47.79 15.33 3,518,481
Core Value 21 34.70 11.21 2,574,141
Deep Value 6 13.08 4.12 944,340

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