Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 242 743.34 100.76 37,729,931
Mutual Fund 474 451.90 61.51 22,940,829
Insider 18 20.37 3.06 1,144,674

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 107 42.49 5.79 2,166,920
Sellers 123 -56.60 7.61 -2,850,282
Net -14.11 1.82 -683,362

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 763.71 103.81 38,874,605
Top 10 Inst. 420.49 57.03 21,355,452
Top 20 Inst. 523.46 71.00 26,585,279
Top 50 Inst. 657.18 89.17 33,390,915

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 58 247.86 33.61 12,586,015
Aggressive Growth 3 5.43 0.74 275,776
Core Growth 47 231.36 31.37 11,748,466
Growth 8 11.06 1.50 561,773
Income 6 2.57 0.35 129,882
Income Value 3 2.55 0.34 128,688
Yield 3 0.02 -- 1,194
Index 31 239.30 32.45 12,152,856
Other 70 100.63 13.63 5,105,263
Broker Dealer 15 11.98 1.62 608,381
GARP 29 56.60 7.67 2,872,066
Hedge Fund 23 31.05 4.20 1,573,896
Specialty 3 1.00 0.14 50,920
Value 47 141.05 19.11 7,155,659
Core Value 35 91.21 12.35 4,624,389
Deep Value 12 49.84 6.76 2,531,270

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,469,240 14.61 -14,537 6/30/19
Victory Capital Management Inc. 3,773,543 10.08 10,697 6/30/19
Dimensional Fund Advisors, L.P. 3,128,356 8.35 11,776 6/30/19
The Vanguard Group, Inc. 2,297,226 6.13 -735 6/30/19
Lazard Asset Management, L.L.C. 1,511,802 4.04 -88,046 6/30/19
State Street Global Advisors (US) 1,401,702 3.74 71,828 6/30/19
Janus Henderson Investors 1,222,540 3.26 -75,024 6/30/19
Wells Capital Management Inc. 1,049,991 2.80 -28,969 6/30/19
Northern Trust Investments, Inc. 797,333 2.13 11,354 6/30/19
Tributary Capital Management, LLC 703,719 1.88 -780 6/30/19
Fort Washington Investment Advisors, Inc. 651,319 1.74 5,000 6/30/19
Royce & Associates, LP 648,069 1.73 -15,476 6/30/19
Geode Capital Management, L.L.C. 619,333 1.65 -68,540 6/30/19
T. Rowe Price Associates, Inc. 607,751 1.62 129,497 6/30/19
Segall Bryant & Hamill, LLC 603,323 1.61 -220,560 6/30/19
Fenimore Asset Management, Inc. 571,100 1.53 2,800 6/30/19
Granahan Investment Management, Inc. 389,276 1.04 -6,864 6/30/19
Renaissance Technologies LLC 381,346 1.02 -114,600 6/30/19
Systematic Financial Management, L.P. 380,622 1.02 325,172 6/30/19
Northern Trust Global Investments 377,688 1.01 -983 6/30/19
Invesco Capital Management LLC 369,504 0.99 -106,832 6/30/19
Millennium Management LLC 358,813 0.96 358,813 6/30/19
Kennedy Capital Management, Inc. 350,991 0.94 -6,861 6/30/19
Mellon Investments Corporation 346,272 0.92 -722 6/30/19
Clemmer James C 326,835 0.87 704 9/3/19
Heartland Advisors, Inc. 324,429 0.87 -323 6/30/19
Principal Global Investors (Equity) 310,606 0.83 -266 6/30/19
Columbia Threadneedle Investments (US) 301,522 0.81 -53,208 6/30/19
JP Morgan Asset Management 271,975 0.73 -218,300 6/30/19
QMA LLC 267,961 0.72 -7,160 6/30/19
Foundry Partners, LLC 258,192 0.69 -29,563 6/30/19
Nuveen LLC 247,100 0.66 1,450 6/30/19
Loomis, Sayles & Company, L.P. 229,964 0.61 63,027 6/30/19
American Century Investment Management, Inc. 226,726 0.61 8,594 6/30/19
Charles Schwab Investment Management, Inc. 213,554 0.57 -21,887 6/30/19
Nordea Funds Oy 211,496 0.56 -12,275 6/30/19
Deutsche Asset Management (UK) Limited 211,040 0.56 200,173 6/30/19
D. E. Shaw & Co., L.P. 193,229 0.52 -45,021 6/30/19
Martingale Asset Management, L.P. 190,518 0.51 3,383 6/30/19
THB Asset Management 184,378 0.49 -164,163 6/30/19
Acadian Asset Management LLC 183,103 0.49 -45,427 6/30/19
BlackRock Investment Management, LLC 167,713 0.45 -808 6/30/19
Morgan Stanley & Co. LLC 161,017 0.43 34,487 6/30/19
Parametric Portfolio Associates LLC 140,243 0.37 6,538 6/30/19
Capital One Asset Management, LLC 133,551 0.36 54,225 6/30/18
Bridgeway Capital Management, Inc. 132,300 0.35 -60,000 6/30/19
BlackRock Financial Management, Inc. 129,849 0.35 34,140 6/30/19
PENN Capital Management Company, Inc. 128,380 0.34 16 6/30/19
Hancock Horizon Investments 121,086 0.32 -22,700 6/30/19
Rhumbline Advisers Ltd. Partnership 113,289 0.30 3,150 6/30/19

* Insider values reflect direct beneficial ownership.

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