Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 280 651.61 101.72 34,904,345
Mutual Fund 328 391.77 43.87 15,052,703
Insider 9 17.91 2.90 994,431

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 145 181.48 24.64 8,453,513
Sellers 139 -117.15 17.59 -6,036,260
Net -- 64.33 7.05 2,417,253

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 651.61 101.72 34,904,345
Top 10 Inst. 371.95 57.47 19,720,481
Top 20 Inst. 453.86 71.15 24,414,658
Top 50 Inst. 551.85 86.69 29,747,045

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 48 104.66 17.21 5,904,361
Aggressive Growth 3 3.63 0.61 208,289
Core Growth 37 97.47 16.01 5,492,736
Growth 8 3.55 0.59 203,336
Income 8 3.09 0.50 172,915
Income Value 4 2.59 0.42 144,709
Yield 4 0.50 0.08 28,206
Index 32 186.22 30.99 10,635,639
Momentum 1 0.20 0.03 11,391
Other 79 206.89 29.17 10,009,458
Broker Dealer 17 17.02 2.78 952,374
GARP 28 39.46 6.15 2,111,018
Hedge Fund 32 148.73 19.99 6,857,992
Specialty 2 1.68 0.26 88,074
Value 45 90.72 15.21 5,219,634
Core Value 32 37.49 6.33 2,171,169
Deep Value 13 53.23 8.88 3,048,465

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,576,782 13.34 80,318 9/30/18
The Vanguard Group, Inc. 2,474,818 7.21 -21,397 9/30/18
Magnetar Capital Partners LP 2,328,793 6.79 2,328,793 11/11/18
Royce & Associates, LP 2,313,017 6.74 578,032 9/30/18
Dimensional Fund Advisors, L.P. 2,133,628 6.22 160,217 9/30/18
Renaissance Technologies LLC 2,118,520 6.17 309,800 9/30/18
Divisar Capital Management, LLC 1,006,820 2.93 226,653 9/30/18
Nuveen LLC 944,002 2.75 42,254 9/30/18
State Street Global Advisors (US) 933,020 2.72 76,546 9/30/18
Voya Investment Management LLC 891,081 2.60 878,374 9/30/18
Hood River Capital Management LLC 743,401 2.17 743,401 9/30/18
Geode Capital Management, L.L.C. 642,845 1.87 -11,080 9/30/18
Winton Capital Management Ltd. 550,495 1.60 537,256 9/30/18
AQR Capital Management, LLC 502,557 1.46 -140,161 9/30/18
Deutsche Asset Management Americas 486,727 1.42 322,727 9/30/18
Tschetter Wealth Advisors 397,617 1.16 64,765 9/30/18
Northern Trust Investments, Inc. 364,220 1.06 16,441 9/30/18
Hancock Horizon Investments 355,495 1.04 292,199 9/30/18
Systematic Financial Management, L.P. 347,845 1.01 7,615 9/30/18
Principal Global Investors (Equity) 302,975 0.88 7,888 9/30/18
Mellon Investments Corporation 295,788 0.86 13,954 9/30/18
Allianz Global Investors GmbH 291,814 0.85 -169,357 9/30/18
Goldman Sachs & Company, Inc. 285,858 0.83 14,770 9/30/18
Invesco Capital Management LLC 282,244 0.82 25,468 9/30/18
Wells Capital Management Inc. 280,573 0.82 -32,393 9/30/18
Charles Schwab Investment Management, Inc. 237,523 0.69 -23,444 9/30/18
Burger (Michael D) 221,199 0.64 58,862 12/5/18
Millennium Management LLC 220,191 0.64 -574,469 9/30/18
IndexIQ Advisors LLC 209,455 0.61 209,455 12/31/18
Connor, Clark & Lunn Investment Management Ltd. 200,684 0.58 -124,622 9/30/18
Chicago Equity Partners, LLC 199,468 0.58 -26,235 9/30/18
Columbia Threadneedle Investments (US) 199,066 0.58 9,366 9/30/18
Wells Fargo Advisors 198,170 0.58 103,195 9/30/18
Gotham Asset Management, LLC 192,163 0.56 -201,303 9/30/18
American Century Investment Management, Inc. 162,928 0.47 -199,235 9/30/18
Penbrook Management, LLC 153,470 0.45 -8,250 9/30/18
BlackRock Investment Management, LLC 147,365 0.43 995 9/30/18
Morgan Stanley Wealth Management 143,142 0.42 127,964 9/30/18
Invesco Advisers, Inc. 136,480 0.40 -21,710 9/30/18
Piermont Capital Management Inc 130,640 0.38 -11,340 9/30/18
TD Asset Management Inc. 129,600 0.38 9,400 9/30/18
Nuveen Asset Management, LLC 127,012 0.37 -228,231 9/30/17
BNY Mellon Asset Management 118,811 0.35 154 9/30/18
Citadel LLC 118,390 0.35 -92,729 9/30/18
Parametric Portfolio Associates LLC 115,370 0.34 -13,567 9/30/18
Essex Investment Management Company, LLC 112,900 0.33 4,586 9/30/18
AXA Rosenberg Investment Management LLC 107,800 0.31 20,600 9/30/18
Raymond James & Associates, Inc. 106,639 0.31 -1,169 9/30/18
Squarepoint Capital LLP 106,577 0.31 26,040 9/30/18
KBC Group NV 101,067 0.29 101,067 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation