Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 364 2,876.30 114.90 37,852,400
Mutual Fund 413 1,114.61 47.75 15,640,713
Insider 18 28.54 1.28 420,899

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 162 188.56 7.62 2,510,377
Sellers 241 -514.52 21.26 -7,005,342
Net -325.96 13.64 -4,494,965

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2,907.17 116.31 38,316,481
Top 10 Inst. 1,624.66 64.69 21,312,553
Top 20 Inst. 2,114.22 84.37 27,794,539
Top 50 Inst. 2,560.83 102.28 33,695,504

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 78 394.76 15.91 5,241,012
Aggressive Growth 2 13.61 0.54 178,621
Core Growth 57 332.78 13.26 4,368,281
Growth 19 48.37 2.11 694,110
Income 13 48.26 1.92 634,100
Income Value 5 9.04 0.36 119,362
Yield 8 39.22 1.56 514,738
Index 39 898.27 35.81 11,796,208
Other 104 915.12 36.52 12,030,009
Broker Dealer 23 77.00 3.09 1,017,885
GARP 31 619.08 24.68 8,131,730
Hedge Fund 44 50.84 2.04 671,508
Specialty 6 168.19 6.71 2,208,886
Value 48 532.35 21.23 6,994,564
Core Value 39 456.86 18.22 6,003,489
Deep Value 9 75.49 3.01 991,075

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,855,412 14.74 77,577 12/31/23
T. Rowe Price Investment Management, Inc. 3,778,311 11.47 55,903 12/31/23
The Vanguard Group, Inc. 3,596,334 10.92 123,995 12/31/23
Wellington Management Company, LLP 1,698,833 5.16 192,149 12/31/23
EARNEST Partners, LLC 1,631,143 4.95 219,895 12/31/23
AllianceBernstein L.P. 1,291,561 3.92 -59,741 12/31/23
Managed Account Advisors LLC 1,252,781 3.80 -115,520 12/31/23
State Street Global Advisors (US) 1,235,267 3.75 26,259 12/31/23
Fidelity Investments Canada ULC 1,050,000 3.19 317,500 12/31/23
Westwood Management Corp. (Texas) 922,911 2.80 55,227 12/31/23
SEI Investments Management Corporation 889,918 2.70 232,177 12/31/23
Stephens Investment Management Group, LLC 856,758 2.60 20,939 12/31/23
Dimensional Fund Advisors, L.P. 723,329 2.20 12,949 12/31/23
Geode Capital Management, L.L.C. 715,915 2.17 33,740 12/31/23
Eaton Vance Management 678,888 2.06 -225,149 12/31/23
JP Morgan Asset Management 630,824 1.91 -22,190 12/31/23
Thrivent Asset Management, LLC 521,073 1.58 -236,346 12/31/23
DePrince, Race & Zollo, Inc. 502,630 1.53 60,003 12/31/23
Principal Global Investors (Equity) 489,477 1.49 -26,868 12/31/23
Copeland Capital Management, LLC 473,174 1.44 15,961 3/31/24
Loomis, Sayles & Company, L.P. 426,090 1.29 -13,488 12/31/23
Invesco Advisers, Inc. 424,247 1.29 35,157 12/31/23
Norges Bank Investment Management (NBIM) 383,098 1.16 105,401 12/31/23
Mellon Investments Corporation 332,064 1.01 -1,356 12/31/23
Charles Schwab Investment Management, Inc. 321,780 0.98 11,917 12/31/23
Northern Trust Investments, Inc. 313,615 0.95 8,667 12/31/23
Nuveen LLC 289,283 0.88 32,150 12/31/23
Calvert Research and Management 262,632 0.80 -21,543 12/31/23
Segall Bryant & Hamill, LLC 260,415 0.79 -135,543 12/31/23
Morgan Stanley & Co. LLC 207,406 0.63 -25,669 12/31/23
Envestnet Asset Management, Inc. 189,046 0.57 -12,017 12/31/23
Parametric Portfolio Associates LLC 178,075 0.54 -8,495 12/31/23
Columbia Threadneedle Investments (US) 172,220 0.52 4,001 12/31/23
Kennedy Capital Management LLC 168,017 0.51 -47,235 12/31/23
1832 Asset Management L.P. 167,239 0.51 -18,067 12/31/23
Lynch (Robert) 161,052 0.49 45,026 3/11/24
Wells Fargo Advisors 150,920 0.46 -18,010 12/31/23
Renaissance Technologies LLC 136,868 0.42 -183,332 12/31/23
Victory Capital Management Inc. 136,629 0.41 -1,348 12/31/23
Russell Investments Trust Company 130,403 0.40 25,056 12/31/23
PENN Capital Management Company, Inc. 129,464 0.39 -49,607 12/31/23
Goldman Sachs & Company, Inc. 125,927 0.38 1,380 12/31/23
Peregrine Capital Management, LLC 116,900 0.35 -20,209 12/31/23
SPX Capital 112,660 0.34 112,660 11/30/23
BlackRock Investment Management, LLC 105,713 0.32 -2,274 12/31/23
Rhumbline Advisers Ltd. Partnership 103,044 0.31 -2,901 12/31/23
Newton Investment Management North America, LLC 100,766 0.31 14,973 2/29/24
BofA Global Research (US) 99,165 0.30 -363,508 12/31/23
BNY Mellon Asset Management 99,100 0.30 -551 12/31/23
Epoch Investment Partners, Inc. 97,127 0.29 -11,638 12/31/23

* Insider values reflect direct beneficial ownership.

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