Institutional Investors

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 171 260.33 69.15 10,359,447
Mutual Fund 222 101.46 27.47 4,114,053
Insider 21 55.93 13.93 2,086,297

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 85 34.89 9.18 1,375,758
Sellers 102 -36.27 9.56 -1,432,877
Net -1.38 0.38 -57,119

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 316.26 83.07 12,445,744
Top 10 Inst. 178.87 47.29 7,085,060
Top 20 Inst. 227.36 60.23 9,023,600
Top 50 Inst. 283.99 74.63 11,181,120

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 38 49.37 12.93 1,936,562
Aggressive Growth 3 3.58 0.95 142,598
Core Growth 26 42.96 11.42 1,710,309
Growth 9 2.83 0.56 83,655
Income 1 0.94 0.25 37,679
Income Value 1 0.94 0.25 37,679
Yield -- -- -- --
Index 27 76.77 20.49 3,070,140
Other 61 76.47 20.41 3,057,512
Broker Dealer 16 13.25 3.54 529,890
GARP 16 17.76 4.74 710,289
Hedge Fund 28 40.97 10.93 1,637,867
Specialty -- --
VC Private Equity 1 4.49 1.20 179,466
Value 25 50.03 13.34 1,998,342
Core Value 17 5.36 1.42 212,462
Deep Value 8 44.66 11.92 1,785,880

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Columbia Threadneedle Investments (UK) 1,302,977 8.70 -9,103 12/31/23
Payne (Melvin C) 1,206,761 8.06 -3,524 2/22/24
BlackRock Institutional Trust Company, N.A. 933,932 6.23 83,414 12/31/23
The Vanguard Group, Inc. 896,067 5.98 44,946 12/31/23
Dimensional Fund Advisors, L.P. 730,197 4.87 -16,171 12/31/23
Renaissance Technologies LLC 594,100 3.97 -47,000 12/31/23
LSV Asset Management 502,193 3.35 -16,000 12/31/23
Heartland Advisors, Inc. 319,046 2.13 47,646 12/31/23
State Street Global Advisors (US) 317,792 2.12 14,426 12/31/23
Geode Capital Management, L.L.C. 281,995 1.88 13,767 12/31/23
Morgan Stanley & Co. LLC 245,238 1.64 232,298 12/31/23
Brudnicki (Greg M.) 232,130 1.55 199 12/29/23
Charles Schwab Investment Management, Inc. 210,891 1.41 39,525 12/31/23
Harbert Fund Advisors, Inc 208,497 1.39 50,000 12/31/23
Millennium Management LLC 204,589 1.37 86,062 12/31/23
Nuveen LLC 183,250 1.22 -463 12/31/23
Mill Road Capital Management LLC 179,466 1.20 8,800 12/31/23
Boston Partners 175,883 1.17 -14,243 12/31/23
Two Sigma Investments, LP 155,166 1.04 107,200 12/31/23
RBF Capital, LLC 143,430 0.96 -37,127 12/31/23
Nicholas Company, Inc. 133,200 0.89 -- 12/31/23
Phillips (Shawn R) 123,750 0.83 10,185 2/22/24
Citadel Advisors LLC 122,836 0.82 41,995 12/31/23
Kennedy Capital Management LLC 114,547 0.76 -1,835 12/31/23
Northern Trust Investments, Inc. 114,232 0.76 3,671 12/31/23
Bard Associates Inc. 113,082 0.75 -1,900 12/31/23
Jacobs Levy Equity Management, Inc. 110,753 0.74 -42,548 12/31/23
Regions Investment Management, Inc. 103,291 0.69 -- 12/31/23
Mellon Investments Corporation 91,904 0.61 -22,176 12/31/23
Berry Street Capital Management LLP 90,625 0.60 90,625 9/30/23
Repertoire Partners LP 88,613 0.59 88,613 12/31/23
JB Capital Partners, L.P. 71,007 0.47 -- 12/31/23
Mendel Money Management, Inc. 68,614 0.46 -2,008 12/31/23
Brink (Carl Benjamin) 67,935 0.45 1,126 3/31/23
Patteson (Donald Douglas Jr.) 64,414 0.43 1,135 3/17/23
Assenagon Asset Management S.A. 62,201 0.42 -10,409 12/31/23
Quezada (Carlos R) 56,188 0.38 31,004 2/22/24
UBS Financial Services, Inc. 56,183 0.38 4,737 12/31/23
LPL Financial LLC 54,234 0.36 10,548 12/31/23
Elliott (Paul Donald) 49,832 0.33 10,185 2/22/24
Friess Associates LLC 49,556 0.33 -28,000 6/30/22
Metzger (Steven D) 42,100 0.28 20,062 2/22/24
BlackRock Advisors (UK) Limited 41,591 0.28 2,087 1/31/24
Marshall Wace LLP 40,500 0.27 -44,765 12/31/23
RBC Dominion Securities, Inc. 39,537 0.26 5,480 12/31/23
Leibman (Bryan D) 38,383 0.26 325 6/30/22
BlackRock Asset Management Ireland Limited 37,809 0.25 -622 12/31/23
BNY Mellon Asset Management 37,679 0.25 2,060 12/31/23
First Trust Advisors L.P. 36,640 0.24 907 12/31/23
Group One Trading, L.P. 36,284 0.24 30,383 12/31/23

* Insider values reflect direct beneficial ownership.