Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 267 859.31 105.71 39,239,495
Mutual Fund 349 477.22 61.19 22,714,182
Insider 14 14.36 1.76 652,506

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 93.76 11.56 4,292,506
Sellers 107 -86.89 10.62 -3,942,824
Net -- 6.87 0.94 349,682

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 859.31 105.71 39,239,495
Top 10 Inst. 394.75 48.45 17,983,695
Top 20 Inst. 530.35 65.35 24,258,943
Top 50 Inst. 720.54 88.60 32,890,494

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 216.15 26.44 9,813,987
Aggressive Growth 3 6.99 0.85 315,418
Core Growth 43 192.88 23.61 8,763,705
Growth 13 16.28 1.98 734,864
Income 6 10.79 1.33 493,389
Income Value 4 10.79 1.33 493,030
Yield 2 0.01 -- 359
Index 31 273.72 33.63 12,483,219
Other 74 141.24 17.24 6,400,575
Broker Dealer 15 12.61 1.53 568,509
GARP 30 77.65 9.52 3,533,124
Hedge Fund 25 48.97 5.95 2,206,953
Specialty 4 2.01 0.25 91,989
Value 53 179.02 22.37 8,302,325
Core Value 39 121.90 15.35 5,697,176
Deep Value 14 57.11 7.02 2,605,149

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,420,488 14.60 251,547 9/30/18
Dimensional Fund Advisors, L.P. 3,083,300 8.31 -7,455 6/30/18
The Vanguard Group, Inc. 2,102,157 5.66 14,654 6/30/18
Janus Henderson Investors 1,597,210 4.30 -205,684 9/30/18
State Street Global Advisors (US) 1,357,658 3.66 169,233 9/30/18
Victory Capital Management Inc. 1,017,920 2.74 1,017,920 9/30/18
Wells Capital Management Inc. 1,011,888 2.73 1,195 9/30/18
Columbia Threadneedle Investments (US) 806,922 2.17 89,008 6/30/18
Northern Trust Investments, Inc. 802,742 2.16 9,263 6/30/18
Royce & Associates, LP 783,410 2.11 -336,398 6/30/18
Segall Bryant & Hamill, LLC 769,732 2.07 117,950 6/30/18
Fort Washington Investment Advisors, Inc. 738,479 1.99 -65,000 9/30/18
Kennedy Capital Management, Inc. 729,431 1.96 49,746 6/30/18
Renaissance Technologies LLC 647,600 1.74 6,500 6/30/18
Lazard Asset Management, L.L.C. 606,733 1.63 606,733 6/30/18
Geode Capital Management, L.L.C. 593,050 1.60 83,696 6/30/18
JP Morgan Asset Management 571,975 1.54 -93,877 9/30/18
Fenimore Asset Management, Inc. 568,400 1.53 1,130 9/30/18
Norges Bank Investment Management (NBIM) 538,852 1.45 -26,244 12/31/17
Numeric Investors LLC 510,996 1.38 -124,600 6/30/18
Heartland Advisors, Inc. 503,827 1.36 146,498 9/30/18
Tributary Capital Management, LLC 496,775 1.34 95,380 9/30/18
T. Rowe Price Associates, Inc. 482,296 1.30 8,440 6/30/18
Granahan Investment Management, Inc. 468,099 1.26 54,794 6/30/18
Northern Trust Global Investments 404,122 1.09 -144 6/30/18
Thomson Horstmann & Bryant, Inc. 389,511 1.05 37,114 9/30/18
Invesco Capital Management LLC 379,506 1.02 148,990 6/30/18
Foundry Partners, LLC 351,533 0.95 -34,312 9/30/18
BNY Mellon Asset Management North America Corporation 344,927 0.93 10,773 9/30/18
PanAgora Asset Management Inc. 318,967 0.86 -59,970 6/30/18
Two Sigma Investments, LP 312,560 0.84 69,199 6/30/18
Principal Global Investors (Equity) 308,462 0.83 10,294 6/30/18
Acadian Asset Management LLC 302,068 0.81 41,279 9/30/18
Nuveen LLC 297,904 0.80 14,422 6/30/18
Charles Schwab Investment Management, Inc. 286,197 0.77 -20,085 6/30/18
Quantitative Management Associates LLC 255,414 0.69 -68,901 9/30/18
Jacobs Levy Equity Management, Inc. 243,661 0.66 -9,070 6/30/18
American Century Investment Management, Inc. 241,276 0.65 2,721 9/30/18
Lapides Asset Management, LLC 229,600 0.62 -72,400 9/30/18
D. E. Shaw & Co., L.P. 215,587 0.58 59,465 6/30/18
Bridgeway Capital Management, Inc. 207,600 0.56 -- 6/30/18
Clemmer James C 206,421 0.56 163,624 8/24/18
Morgan Stanley & Co. LLC 194,433 0.52 25,925 6/30/18
AXA Rosenberg Investment Management LLC 186,700 0.50 -12,100 9/30/18
Parametric Portfolio Associates LLC 174,139 0.47 76,992 6/30/18
BlackRock Investment Management, LLC 167,815 0.45 2,058 9/30/18
Martingale Asset Management, L.P. 167,665 0.45 -23,709 9/30/18
Citadel LLC 167,284 0.45 27,460 6/30/18
Connor, Clark & Lunn Investment Management Ltd. 164,089 0.44 60,239 6/30/18
Nordea Funds Oy 163,113 0.44 -19,199 6/30/18

* Insider values reflect direct beneficial ownership.

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