OWNERSHIP PROFILE

OWNERSHIP PROFILE

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 149 287.43 70.92 57,486,773
Mutual Fund 246 73.55 19.92 16,055,109
Insider 10 6.36 2.13 1,730,516

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 61 23.28 5.67 4,599,081
Sellers 95 -47.77 12.19 -9,878,592
Net -24.49 6.51 -5,279,511

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 293.80 73.06 59,217,289
Top 10 Inst. 217.20 52.85 42,840,318
Top 20 Inst. 246.88 60.91 49,374,449
Top 50 Inst. 280.10 69.61 56,420,943

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 27 7.68 2.16 1,746,605
Aggressive Growth 2 1.10 0.27 219,162
Core Growth 24 6.40 1.84 1,494,471
Growth 1 0.17 0.04 32,972
Income 4 1.01 0.25 199,448
Income Value 1 0.88 0.21 172,857
Yield 3 0.13 0.03 26,591
Index 23 65.93 16.08 13,032,021
Other 53 192.54 47.42 38,434,381
Broker Dealer 17 6.34 1.54 1,250,154
GARP 12 65.41 15.92 12,900,880
Hedge Fund 23 117.67 29.20 23,667,784
Specialty -- --
VC Private Equity 1 3.12 0.76 615,563
Value 16 6.93 1.68 1,364,641
Core Value 12 3.39 0.82 665,008
Deep Value 4 3.54 0.86 699,633

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Standard General LP 17,449,272 21.53 -- 6/30/21
Wasatch Global Investors Inc 6,180,696 7.63 393,652 6/30/21
T. Rowe Price Associates, Inc. 6,068,601 7.49 -58,982 6/30/21
BlackRock Institutional Trust Company, N.A. 3,916,811 4.83 -366,199 6/30/21
The Vanguard Group, Inc. 2,902,737 3.58 -231,691 6/30/21
Aristeia Capital, L.L.C. 1,468,737 1.81 1,468,737 6/30/21
Dimensional Fund Advisors, L.P. 1,463,709 1.81 -455,458 6/30/21
State Street Global Advisors (US) 1,193,137 1.47 22,839 6/30/21
Charles Schwab Investment Management, Inc. 1,184,438 1.46 7,182 6/30/21
Geode Capital Management, L.L.C. 1,012,180 1.25 -41,708 6/30/21

* Insider values reflect direct beneficial ownership.

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