Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 317 1,718.22 99.50 35,289,550
Mutual Fund 395 940.16 54.06 19,173,436
Insider 14 17.11 1.35 477,035

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 139.11 8.02 2,845,169
Sellers 151 -195.57 11.88 -4,213,145
Net -- -56.46 3.86 -1,367,976

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,718.22 99.50 35,289,550
Top 10 Inst. 885.07 51.00 18,088,584
Top 20 Inst. 1,125.32 65.11 23,092,291
Top 50 Inst. 1,444.93 83.54 29,630,440

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 343.47 19.80 7,022,276
Aggressive Growth 1 2.88 0.17 58,760
Core Growth 52 326.62 18.84 6,681,623
Growth 14 13.98 0.79 281,893
Income 10 16.57 0.95 338,244
Income Value 5 16.40 0.94 334,161
Yield 5 0.17 0.01 4,083
Index 32 638.05 36.76 13,039,267
Other 83 357.31 20.59 7,302,658
Broker Dealer 12 21.80 1.26 445,565
GARP 35 207.74 11.97 4,245,716
Hedge Fund 32 123.07 7.09 2,515,199
Specialty 4 4.71 0.27 96,178
Value 59 313.38 18.43 6,536,113
Core Value 46 171.72 10.23 3,627,070
Deep Value 13 141.66 8.20 2,909,043

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,641,860 13.09 110,420 6/30/18
The Vanguard Group, Inc. 3,592,701 10.13 129,379 6/30/18
Dimensional Fund Advisors, L.P. 3,022,851 8.52 478 6/30/18
Aberdeen Asset Management, Inc. (US) 1,188,478 3.35 -889,448 6/30/18
State Street Global Advisors (US) 1,041,216 2.94 -18,257 6/30/18
Northern Trust Investments, Inc. 989,410 2.79 22,533 6/30/18
Boston Partners 966,531 2.73 30,598 6/30/18
Frontier Capital Management Company, LLC 904,648 2.55 56,751 6/30/18
Pzena Investment Management, LLC 880,153 2.48 -59,946 6/30/18
Nuveen LLC 860,736 2.43 400,090 6/30/18
Paradigm Capital Management, Inc. 674,200 1.90 -19,400 6/30/18
LSV Asset Management 639,200 1.80 -69,600 6/30/18
Northern Trust Global Investments 589,764 1.66 16,002 6/30/18
Royce & Associates, LP 522,110 1.47 -94,576 6/30/18
Charles Schwab Investment Management, Inc. 480,110 1.35 38,404 6/30/18
Millennium Management LLC 474,963 1.34 51,675 6/30/18
JP Morgan Asset Management 452,652 1.28 -166,296 6/30/18
Norges Bank Investment Management (NBIM) 431,461 1.22 -117,820 12/31/17
Goldman Sachs Asset Management (US) 374,738 1.06 361,431 6/30/18
Geode Capital Management, L.L.C. 364,509 1.03 42,372 6/30/18
Fidelity Management & Research Company 362,831 1.02 82,184 6/30/18
BNY Mellon Asset Management North America Corporation 358,885 1.01 65 6/30/18
Quantitative Management Associates LLC 317,948 0.90 15,439 6/30/18
Matarin Capital Management, LLC 315,364 0.89 -36,712 6/30/18
Acadian Asset Management LLC 315,014 0.89 -31,771 6/30/18
PanAgora Asset Management Inc. 297,966 0.84 -12,814 6/30/18
Principal Global Investors (Equity) 283,183 0.80 399 6/30/18
WEDGE Capital Management, L.L.P. 252,229 0.71 -21,134 6/30/18
AQR Capital Management, LLC 249,326 0.70 82 6/30/18
Hawk Ridge Capital Management LP 246,584 0.70 246,584 6/30/18
Two Sigma Investments, LP 235,286 0.66 218,657 6/30/18
Deutsche Asset Management Americas 234,123 0.66 51,570 6/30/18
Renaissance Technologies LLC 228,273 0.64 -52,600 6/30/18
Lamneck (Kenneth T) 222,401 0.63 -10,000 5/30/18
ClariVest Asset Management LLC 220,509 0.62 -7,000 6/30/18
Parametric Portfolio Associates LLC 218,262 0.62 2,143 6/30/18
Columbia Threadneedle Investments (US) 195,591 0.55 -14,783 6/30/18
Nordea Funds Oy 193,300 0.55 -2,300 6/30/18
Invesco Capital Management LLC 190,648 0.54 33,680 6/30/18
Eagle Boston Investment Management, Inc. 161,410 0.46 6,896 6/30/18
Aristotle Capital Boston, LLC 158,705 0.45 -7,237 6/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 156,768 0.44 -277 6/30/18
JPMorgan Private Bank (United States) 155,300 0.44 19,163 6/30/18
BlackRock Investment Management, LLC 154,407 0.44 -7,821 6/30/18
Thrivent Asset Management, LLC 152,005 0.43 -77,862 6/30/18
James Investment Research Inc. 150,521 0.42 38,086 6/30/18
California Public Employees' Retirement System 133,889 0.38 -12,364 6/30/18
D. E. Shaw & Co., L.P. 129,671 0.37 9,431 6/30/18
Goldman Sachs & Company, Inc. 129,010 0.36 14,214 6/30/18
Goldman Sachs Asset Management International 118,740 0.33 17,736 7/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation