Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 328 1,948.22 102.24 36,273,664
Mutual Fund 450 997.84 56.53 20,057,683
Insider 15 17.14 1.35 477,545

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 158 197.73 10.36 3,677,322
Sellers 152 -161.99 8.59 -3,048,673
Net -- 35.74 1.77 628,649

Institutional Shareholder Concentration

  Value ($MM) % O/S Shares
Total Inst. 1,948.22 102.24 36,273,664
Top 10 Inst. 1,000.06 52.11 18,488,897
Top 20 Inst. 1,277.10 66.90 23,736,609
Top 50 Inst. 1,618.26 84.76 30,073,470

Institutional Shareholder Style

  Holders Value ($MM) % Inst Shares Shares
Growth 66 401.25 20.93 7,427,180
Aggressive Growth 2 3.47 0.18 64,205
Core Growth 48 378.16 19.73 6,999,700
Growth 16 19.62 1.02 363,275
Income 7 13.48 0.71 250,915
Income Value 4 13.40 0.70 249,239
Yield 3 0.08 -- 1,676
Index 37 736.20 38.37 13,611,933
Other 94 352.18 18.35 6,511,571
Broker Dealer 14 25.58 1.33 472,841
GARP 40 228.80 11.92 4,230,004
Hedge Fund 37 91.23 4.76 1,687,179
Specialty 3 6.57 0.34 121,547
Value 66 395.41 21.02 7,457,331
Core Value 52 223.58 12.05 4,276,452
Deep Value 14 171.83 8.97 3,180,879

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,759,348 13.41 117,488 9/30/18
The Vanguard Group, Inc. 3,761,007 10.60 168,306 9/30/18
Dimensional Fund Advisors, L.P. 3,015,881 8.50 -6,970 9/30/18
Aberdeen Asset Management, Inc. (US) 1,120,002 3.16 -68,476 9/30/18
State Street Global Advisors (US) 1,114,427 3.14 73,211 9/30/18
Boston Partners 1,002,026 2.82 35,495 9/30/18
Frontier Capital Management Company, LLC 973,870 2.74 69,222 9/30/18
Northern Trust Investments, Inc. 958,182 2.70 -28,730 9/30/18
Nuveen LLC 914,887 2.58 54,151 9/30/18
Pzena Investment Management, LLC 869,267 2.45 -10,886 9/30/18
LSV Asset Management 698,967 1.97 59,767 9/30/18
Paradigm Capital Management, Inc. 654,800 1.85 -19,400 9/30/18
Northern Trust Global Investments 551,645 1.55 -38,119 9/30/18
Charles Schwab Investment Management, Inc. 542,328 1.53 62,218 9/30/18
Royce & Associates, LP 493,561 1.39 -28,549 9/30/18
Goldman Sachs Asset Management (US) 485,693 1.37 110,955 9/30/18
Fidelity Management & Research Company 482,808 1.36 119,977 9/30/18
Geode Capital Management, L.L.C. 454,878 1.28 90,369 9/30/18
JP Morgan Asset Management 451,571 1.27 -1,081 9/30/18
Norges Bank Investment Management (NBIM) 431,461 1.22 35,819 12/31/17
Invesco Canada Ltd. 394,702 1.11 394,702 9/30/18
Acadian Asset Management LLC 383,619 1.08 68,605 9/30/18
BNY Mellon Asset Management North America Corporation 368,818 1.04 9,933 9/30/18
Matarin Capital Management, LLC 345,434 0.97 30,070 9/30/18
PanAgora Asset Management Inc. 298,064 0.84 98 9/30/18
Principal Global Investors (Equity) 294,346 0.83 11,163 9/30/18
Deutsche Asset Management Americas 276,451 0.78 53,574 9/30/18
Columbia Threadneedle Investments (US) 271,110 0.76 75,519 9/30/18
Quantitative Management Associates LLC 267,407 0.75 -50,541 9/30/18
AQR Capital Management, LLC 264,269 0.74 14,943 9/30/18
WEDGE Capital Management, L.L.P. 239,974 0.68 -12,255 9/30/18
Lamneck (Kenneth T) 222,401 0.63 -10,000 5/30/18
Parametric Portfolio Associates LLC 220,543 0.62 2,281 9/30/18
Numeric Investors LLC 220,000 0.62 220,000 9/30/18
Hawk Ridge Capital Management LP 208,984 0.59 -37,600 9/30/18
Invesco Capital Management LLC 200,690 0.57 10,042 9/30/18
JPMorgan Private Bank (United States) 156,503 0.44 1,203 9/30/18
ClariVest Asset Management LLC 154,209 0.43 -66,300 9/30/18
BlackRock Investment Management, LLC 153,949 0.43 -458 9/30/18
James Investment Research Inc. 147,081 0.41 -3,440 9/30/18
Barrow, Hanley, Mewhinney & Strauss, LLC 141,150 0.40 -15,618 9/30/18
Goldman Sachs Asset Management International 134,162 0.38 33,158 9/30/18
California Public Employees' Retirement System 130,128 0.37 -3,761 9/30/18
Jacobs Levy Equity Management, Inc. 128,805 0.36 128,805 9/30/18
Nordea Funds Oy 127,000 0.36 -66,300 9/30/18
Goldman Sachs & Company, Inc. 124,144 0.35 -4,866 9/30/18
Gotham Asset Management, LLC 118,982 0.34 86,802 9/30/18
Brandywine Global Investment Management, LLC 115,485 0.33 115,485 9/30/18
Federated Global Investment Management Corp. 114,519 0.32 5,840 9/30/18
Aristotle Capital Boston, LLC 113,932 0.32 -44,773 9/30/18

* Insider values reflect direct beneficial ownership.

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