Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 81 23.19 7.33 7,871,473
Mutual Fund 43 13.89 1.66 1,589,199
Insider 6 5.44 0.96 1,038,461

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 81 27.05 4.00 4,363,440
Sellers 14 -91.14 9.48 -10,349,172
Net -64.09 5.48 -5,985,732

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 46.35 8.02 8,666,327
Top 10 Inst. 25.55 5.53 5,967,970
Top 20 Inst. 37.51 6.92 7,478,782
Top 50 Inst. 44.70 7.82 8,445,690

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 11 2.04 0.22 233,024
Growth 4 2.45 0.54 578,826
Income 2 0.44 0.08 82,705
Income Value 1 0.07 0.04 41,705
Yield 1 0.36 0.04 41,000
Index 14 4.88 1.70 1,829,270
Other 21 9.86 2.93 3,140,352
Broker Dealer 8 3.19 0.37 400,880
GARP 6 1.01 0.30 316,771
Hedge Fund 7 5.66 2.26 2,422,701
Specialty -- --
Value
Core Value 8 0.81 0.08 92,269
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BML Capital Management LLC 1,672,906 1.56 772,906 12/31/19
Geode Capital Management, L.L.C. 651,402 0.60 312,960 6/30/20
The Vanguard Group, Inc. 644,541 0.60 611,319 3/31/20
Renaissance Technologies LLC 616,328 0.56 -1,557,400 6/30/20
BlackRock Institutional Trust Company, N.A. 517,632 0.48 477,223 3/31/20
Finney Michael J 452,572 0.42 -- 4/9/20
Goldman Sachs & Company, Inc. 398,848 0.37 398,848 6/30/20
QS Investors, LLC 377,750 0.35 377,750 3/31/20
Latour (Wouter W) 333,334 0.31 166,667 8/12/20
UBS Financial Services, Inc. 302,657 0.28 289,761 6/30/20

* Insider values reflect direct beneficial ownership.

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