Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 27 17.68 13.83 19,087,057
Mutual Fund 229 0.94 2.73 3,764,851
Insider 9 0.04 0.03 45,100

* Insider values reflect direct beneficial ownership.

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 2.28 9.60 13,258,943
Sellers 18 -16.35 53.89 -74,398,592
Net -14.08 44.29 -61,139,649

Concentration

Value ($MM) % O/S Shares
Total Inst. 17.72 13.86 19,132,157
Top 10 Inst. 16.99 13.70 18,910,781
Top 20 Inst. 17.64 13.83 19,097,920
Top 50 Inst. 17.72 13.86 19,132,157

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.11 0.14 192,659
Growth -- --
Income
Income Value -- --
Yield 1 0.13 0.05 68,833
Index 1 -- 0.01 7,018
Other 4 0.30 0.31 429,978
Broker Dealer -- --
GARP 1 0.07 0.28 390,060
Hedge Fund 2 0.21 0.03 35,918
Specialty 1 0.02 -- 4,000
Value 6 16.08 11.19 15,444,791
Core Value 5 16.08 11.19 15,443,211
Deep Value 1 -- -- 1,580

Location: Global Region

Holders % O/S Shares Share Value
Europe 8 13.32 18,385,482 16,772,807
North America 21 0.34 463,657 888,525
Africa 2 0.20 276,000 60,720
Asia / Pacific 1 0.01 7,018 1,963

Copyright Refinitiv