Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 286 518.94 98.44 33,605,153
Mutual Fund 320 279.94 46.95 16,028,227
Insider 9 17.91 2.91 994,431

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 160 92.30 17.03 5,812,331
Sellers 123 -139.93 23.87 -8,149,327
Net -- -47.64 6.84 -2,336,996

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 518.94 98.44 33,605,153
Top 10 Inst. 260.59 51.12 17,451,286
Top 20 Inst. 334.16 64.79 22,116,946
Top 50 Inst. 425.83 81.86 27,944,740

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 54 78.89 14.61 4,987,349
Aggressive Growth 5 4.82 0.90 305,928
Core Growth 41 68.68 12.75 4,352,011
Growth 8 5.39 0.96 329,410
Income 9 5.53 1.01 344,582
Income Value 6 5.15 0.94 320,798
Yield 3 0.38 0.07 23,784
Index 30 165.30 30.70 10,481,245
Other 74 139.17 28.53 9,741,191
Broker Dealer 19 13.91 2.58 882,351
GARP 25 33.82 6.25 2,133,417
Hedge Fund 25 77.70 14.43 4,927,027
Specialty 5 13.74 5.27 1,798,396
Value 47 81.27 14.98 5,114,960
Core Value 33 38.90 7.13 2,434,447
Deep Value 14 42.36 7.85 2,680,513

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,496,464 13.17 347,693 6/30/18
The Vanguard Group, Inc. 2,496,215 7.31 188,211 6/30/18
Dimensional Fund Advisors, L.P. 1,973,411 5.78 -34,213 6/30/18
Renaissance Technologies LLC 1,808,720 5.30 60,020 6/30/18
Royce & Associates, LP 1,734,985 5.08 960,784 6/30/18
Nierenberg Investment Management Company 1,608,442 4.71 -352,218 2/2/17
Nuveen LLC 901,748 2.64 -157,535 6/30/18
State Street Global Advisors (US) 856,474 2.51 91,983 6/30/18
Millennium Management LLC 794,660 2.33 -450,121 6/30/18
Divisar Capital Management, LLC 780,167 2.29 95,000 6/30/18
Goldman Sachs Asset Management (US) 673,721 1.97 32,568 6/30/18
Geode Capital Management, L.L.C. 653,925 1.92 21,777 6/30/18
AQR Capital Management, LLC 642,718 1.88 175,438 6/30/18
Allianz Global Investors GmbH 461,171 1.35 294,568 6/30/18
Numeric Investors LLC 455,763 1.34 178,117 6/30/18
Gotham Asset Management, LLC 393,466 1.15 -299,267 6/30/18
American Century Investment Management, Inc. 362,163 1.06 43,173 6/30/18
Northern Trust Investments, Inc. 349,651 1.02 4,997 6/30/18
Systematic Financial Management, L.P. 340,230 1.00 229,435 6/30/18
Tschetter Wealth Advisors 332,852 0.98 4,935 6/30/18
Connor, Clark & Lunn Investment Management Ltd. 325,306 0.95 164,431 6/30/18
Wells Capital Management Inc. 312,966 0.92 163,552 6/30/18
Principal Global Investors (Equity) 295,087 0.86 36,839 6/30/18
BNY Mellon Asset Management North America Corporation 281,834 0.83 -2,830 6/30/18
Goldman Sachs & Company, Inc. 271,088 0.79 122,394 6/30/18
Old Mutual Global Investors (UK) Limited 267,190 0.78 103,350 6/30/18
Charles Schwab Investment Management, Inc. 260,967 0.76 117,743 6/30/18
Boston Advisors, LLC 257,214 0.75 21,910 6/30/18
Invesco PowerShares Capital Management LLC 256,776 0.75 102,442 6/30/18
Chicago Equity Partners, LLC 225,703 0.66 -4,170 6/30/18
Citadel LLC 211,119 0.62 -221,970 6/30/18
Goldman Sachs Asset Management International 197,017 0.58 6,102 6/30/18
Foundry Partners, LLC 194,005 0.57 500 6/30/18
Columbia Threadneedle Investments (US) 189,700 0.56 -17,692 6/30/18
Deutsche Asset Management Americas 174,075 0.51 131,547 6/30/18
AJO, LP 163,720 0.48 163,720 6/30/18
Burger (Michael D) 162,337 0.48 78,337 6/5/18
Penbrook Management, LLC 161,720 0.47 -1,000 6/30/18
Acadian Asset Management LLC 160,119 0.47 -130,764 6/30/18
Invesco Advisers, Inc. 158,190 0.46 -22,340 6/30/18
GSA Capital Partners LLP 151,365 0.44 -12,138 6/30/18
Alambic Investment Management, L.P. 151,018 0.44 50,700 6/30/18
BlackRock Investment Management, LLC 146,370 0.43 -6,742 6/30/18
Piermont Capital Management Inc 141,980 0.42 5,830 6/30/18
Parametric Portfolio Associates LLC 128,937 0.38 20,207 6/30/18
Nuveen Asset Management, LLC 127,012 0.37 -243,479 9/30/17
TD Asset Management Inc. 120,200 0.35 120,200 6/30/18
BNY Mellon Asset Management 118,657 0.35 -550 6/30/18
Essex Investment Management Company, LLC 108,314 0.32 131 6/30/18
Raymond James & Associates, Inc. 107,808 0.32 107,808 6/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation