Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 166 77.63 29.13 60,141,346
Mutual Fund 155 42.15 15.05 31,803,275
Insider 18 20.62 5.67 10,838,348

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 72 12.25 4.48 9,501,754
Sellers 66 -4.62 1.69 -3,586,673
Net 7.63 2.79 5,915,081

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 98.25 34.80 70,979,694
Top 10 Inst. 72.56 25.36 51,545,269
Top 20 Inst. 83.17 29.34 59,774,495
Top 50 Inst. 93.08 32.94 67,148,401

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 31 3.63 1.36 2,814,783
Aggressive Growth 3 0.96 0.36 742,551
Core Growth 24 2.51 0.94 1,945,785
Growth 4 0.16 0.06 126,447
Income 4 0.69 0.26 532,283
Income Value 1 0.60 0.22 462,929
Yield 3 0.09 0.03 69,354
Index 19 43.45 16.31 33,667,045
Other 44 18.08 6.79 14,017,926
Broker Dealer 19 3.29 1.23 2,549,135
GARP 11 5.30 1.99 4,109,250
Hedge Fund 13 9.48 3.56 7,345,341
Specialty 1 0.02 0.01 14,200
Value 23 4.75 1.77 3,658,982
Core Value 16 1.84 0.68 1,401,884
Deep Value 7 2.91 1.09 2,257,098

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 13,849,037 6.71 372,714 12/31/19
The Vanguard Group, Inc. 9,428,927 4.57 271,320 12/31/19
Mann (Alfred E) 8,919,000 4.70 -2,780,309 3/15/19
Heights Capital Management, Inc. 3,705,310 1.80 3,705,310 12/31/19
State Street Global Advisors (US) 3,421,541 1.66 90,583 12/31/19
Fidelity Management & Research Company 3,187,407 1.54 983,684 12/31/19
Raging Capital Management, LLC 3,048,257 1.48 -- 12/31/19
Geode Capital Management, L.L.C. 2,534,182 1.23 95,206 12/31/19
Northern Trust Investments, Inc. 2,026,306 0.98 -37,002 12/31/19
Parkman Healthcare Partners LLC 1,425,302 0.69 1,425,302 12/31/19
Bruce & Company, Inc. 1,375,723 0.67 -949,056 12/31/19
Charles Schwab Investment Management, Inc. 1,192,478 0.58 75,811 12/31/19
D. E. Shaw & Co., L.P. 1,162,174 0.56 -91,604 12/31/19
Scopia Capital Management LP 902,277 0.44 -31,335 12/31/19
Nuveen LLC 712,908 0.35 -- 12/31/19
BlackRock Investment Management, LLC 676,691 0.33 -1,543 12/31/19
DuPont Capital Management Corporation 600,300 0.29 93,100 12/31/19
Bridgeway Capital Management, Inc. 568,500 0.28 -- 12/31/19
Susquehanna International Group, LLP 551,192 0.27 -123,873 12/31/19
Morgan Stanley & Co. LLC 486,983 0.24 391,629 12/31/19
BNY Mellon Asset Management 462,929 0.22 7,285 12/31/19
Raymond James & Associates, Inc. 402,016 0.19 18,198 12/31/19
BlackRock Financial Management, Inc. 400,729 0.19 -84,595 12/31/19
180 Wealth Advisors, L.L.C. 394,277 0.19 59,500 12/31/19
Renaissance Technologies LLC 364,075 0.18 364,075 12/31/19
Thomson (David B) 361,524 0.18 -17,830 2/20/20
J.P. Morgan Securities LLC 357,250 0.17 176,357 12/31/19
Group One Trading, L.P. 330,110 0.16 -155,070 12/31/19
California Public Employees' Retirement System 314,960 0.15 200,156 12/31/19
Jane Street Capital, L.L.C. 296,341 0.14 126,801 12/31/19
California State Teachers Retirement System 292,325 0.14 3,635 12/31/19
Kresa (Kent) 281,129 0.15 2,534 3/15/19
Wells Fargo Bank, N.A. 238,769 0.12 -806 12/31/19
Rhumbline Advisers Ltd. Partnership 235,978 0.11 1,639 12/31/19
Castagna (Michael E) 231,500 0.11 5,000 1/31/20
Goldman Sachs & Company, Inc. 199,492 0.10 2,275 12/31/19
AllianceBernstein L.P. 199,300 0.10 -- 12/31/19
State of Wisconsin Investment Board 194,300 0.09 -- 12/31/19
Barclays Bank PLC 187,452 0.09 95,019 12/31/19
Kocinsky (Joseph) 174,636 0.09 38,507 2/20/19
Morgan Stanley Smith Barney LLC 173,106 0.08 -81,040 12/31/19
Parametric Portfolio Associates LLC 172,730 0.08 -2,746 12/31/19
Creative Planning, Inc. 169,815 0.08 -- 12/31/19
Northern Trust Global Investments 146,486 0.07 25,545 12/31/19
AXA Rosenberg Investment Management LLC 146,032 0.07 -- 1/31/20
Two Sigma Investments, LP 140,966 0.07 128,443 12/31/19
Wells Capital Management Inc. 130,240 0.06 -5,443 12/31/19
Hooper (Anthony C) 126,201 0.06 30,048 3/4/20
Commonwealth Financial Network 124,949 0.06 7,091 12/31/19
Consiglio (Ronald Joseph) 124,289 0.07 13,340 3/15/19

* Insider values reflect direct beneficial ownership.

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