Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 258 787.85 105.35 39,123,888
Mutual Fund 330 496.86 63.43 23,554,548
Insider 16 14.89 1.83 679,158

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 100 47.33 6.33 2,349,167
Sellers 133 -68.53 9.03 -3,353,910
Net -- -21.20 2.70 -1,004,743

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 787.85 105.35 39,123,888
Top 10 Inst. 404.52 54.11 20,095,299
Top 20 Inst. 523.05 70.22 26,077,475
Top 50 Inst. 677.62 90.79 33,718,509

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 229.40 30.69 11,396,729
Aggressive Growth 3 7.06 0.94 350,830
Core Growth 49 206.79 27.66 10,273,332
Growth 13 15.55 2.08 772,567
Income 7 3.58 0.48 177,512
Income Value 3 3.55 0.47 176,324
Yield 4 0.03 -- 1,188
Index 31 248.87 33.28 12,359,887
Other 60 107.09 14.32 5,316,625
Broker Dealer 13 12.11 1.62 601,634
GARP 27 66.04 8.83 3,277,892
Hedge Fund 17 27.72 3.71 1,376,645
Specialty 3 1.22 0.16 60,454
Value 45 163.21 22.09 8,202,176
Core Value 34 111.08 15.11 5,612,811
Deep Value 11 52.12 6.97 2,589,365

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,537,353 14.91 116,865 12/31/18
Dimensional Fund Advisors, L.P. 3,108,678 8.37 -11,418 12/31/18
The Vanguard Group, Inc. 2,269,691 6.11 125,400 12/31/18
Victory Capital Management Inc. 1,942,611 5.23 924,691 12/31/18
Lazard Asset Management, L.L.C. 1,598,734 4.30 79,683 12/31/18
Janus Henderson Investors 1,345,503 3.62 -251,707 12/31/18
State Street Global Advisors (US) 1,292,966 3.48 -64,692 12/31/18
Segall Bryant & Hamill, LLC 1,136,657 3.06 183,368 12/31/18
Wells Capital Management Inc. 1,061,787 2.86 49,899 12/31/18
Fort Washington Investment Advisors, Inc. 801,319 2.16 62,840 12/31/18
Northern Trust Investments, Inc. 792,332 2.13 -909 12/31/18
Royce & Associates, LP 755,744 2.04 -16,075 12/31/18
Geode Capital Management, L.L.C. 664,744 1.79 14,997 12/31/18
Renaissance Technologies LLC 580,900 1.56 -25,500 12/31/18
Fenimore Asset Management, Inc. 568,300 1.53 -100 12/31/18
Invesco Capital Management LLC 564,017 1.52 -41,375 12/31/18
Norges Bank Investment Management (NBIM) 538,852 1.45 -26,244 12/31/17
JP Morgan Asset Management 511,825 1.38 -60,150 12/31/18
Tributary Capital Management, LLC 503,670 1.36 6,895 12/31/18
Columbia Threadneedle Investments (US) 501,792 1.35 -85,684 12/31/18
Granahan Investment Management, Inc. 478,687 1.29 -8,509 12/31/18
T. Rowe Price Associates, Inc. 473,815 1.28 1,601 12/31/18
Heartland Advisors, Inc. 456,046 1.23 -47,781 12/31/18
Thomson Horstmann & Bryant, Inc. 388,163 1.05 -1,348 12/31/18
Northern Trust Global Investments 376,450 1.01 -1,951 12/31/18
Mellon Investments Corporation 347,175 0.93 2,248 12/31/18
Kennedy Capital Management, Inc. 343,404 0.92 -27,523 12/31/18
Foundry Partners, LLC 338,829 0.91 -12,704 12/31/18
Principal Global Investors (Equity) 313,869 0.85 -7,318 12/31/18
Acadian Asset Management LLC 284,378 0.77 -17,690 12/31/18
D. E. Shaw & Co., L.P. 281,438 0.76 35,798 12/31/18
Numeric Investors LLC 277,296 0.75 -177,300 12/31/18
Quantitative Management Associates LLC 251,703 0.68 -3,711 12/31/18
American Century Investment Management, Inc. 246,917 0.66 5,641 12/31/18
Nuveen LLC 245,256 0.66 -9,471 12/31/18
Charles Schwab Investment Management, Inc. 226,752 0.61 -42,940 12/31/18
Nordea Funds Oy 220,395 0.59 11,872 12/31/18
Clemmer James C 206,421 0.56 163,624 8/24/18
BlackRock Investment Management, LLC 195,008 0.53 27,193 12/31/18
Bridgeway Capital Management, Inc. 192,300 0.52 -15,300 12/31/18
Morgan Stanley & Co. LLC 185,183 0.50 18,503 12/31/18
Martingale Asset Management, L.P. 174,235 0.47 6,570 12/31/18
AXA Rosenberg Investment Management LLC 169,000 0.46 -17,700 12/31/18
Loomis, Sayles & Company, L.P. 161,276 0.43 29,840 12/31/18
Hancock Horizon Investments 150,535 0.41 21,505 12/31/18
California Public Employees' Retirement System 149,604 0.40 -1,842 12/31/18
Citadel LLC 143,495 0.39 11,365 12/31/18
Capital One Asset Management, LLC 133,551 0.36 54,225 6/30/18
Parametric Portfolio Associates LLC 119,864 0.32 -1,006 12/31/18
Connor, Clark & Lunn Investment Management Ltd. 109,989 0.30 -44,500 12/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation