Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 249 646.48 116.09 48,087,871
Mutual Fund 280 333.20 52.75 21,851,832
Insider 22 40.37 5.66 2,343,104

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 115 65.53 11.81 4,892,919
Sellers 89 -64.73 11.81 -4,892,051
Net -- 0.81 -- 868

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 646.48 116.09 48,087,871
Top 10 Inst. 361.39 66.55 27,565,958
Top 20 Inst. 473.95 86.15 35,686,531
Top 50 Inst. 583.21 105.57 43,729,573

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 105.16 19.14 7,929,795
Aggressive Growth 2 3.78 0.70 288,158
Core Growth 47 79.58 14.61 6,053,577
Growth 14 21.80 3.83 1,588,060
Income 7 11.82 2.17 897,500
Income Value 2 3.60 0.66 272,201
Yield 5 8.22 1.51 625,299
Index 31 247.82 45.61 18,891,069
Other 66 129.28 23.16 9,593,339
Broker Dealer 15 11.62 2.14 886,593
GARP 19 17.64 3.23 1,339,945
Hedge Fund 29 99.34 17.67 7,317,961
Specialty 3 0.69 0.12 48,840
Value 28 69.91 12.84 5,318,013
Core Value 23 64.31 11.81 4,891,351
Deep Value 5 5.60 1.03 426,662

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,353,599 12.92 113,407 12/31/18
Dimensional Fund Advisors, L.P. 3,466,235 8.37 -35,391 12/31/18
The Vanguard Group, Inc. 3,248,238 7.84 106,611 12/31/18
Van Eck Associates Corporation 2,884,855 6.96 -490,805 12/31/18
Rubric Capital Management LP 2,486,820 6.00 236,820 12/31/18
Mellon Investments Corporation 2,461,462 5.94 -330,766 12/31/18
Mangrove Partners 2,300,856 5.55 845,544 12/31/18
Wellington Management Company, LLP 2,004,623 4.84 141,506 12/31/18
State Street Global Advisors (US) 1,958,204 4.73 -311,185 12/31/18
Private Management Group, Inc. 1,401,066 3.38 -890 12/31/18
Citadel LLC 1,091,387 2.63 236,430 12/31/18
Highbridge Capital Management, LLC 929,375 2.24 263,424 3/7/19
Carlson Capital, L.P. 917,795 2.22 107,595 12/31/18
Nuveen LLC 889,778 2.15 -4,222 12/31/18
Governors Lane LP 794,709 1.92 387,614 12/31/18
Becker (Todd A) 778,704 1.88 41,994 3/19/19
Norges Bank Investment Management (NBIM) 753,416 1.82 511,437 12/31/18
Northern Trust Investments, Inc. 701,508 1.69 4,448 12/31/18
Charles Schwab Investment Management, Inc. 664,764 1.60 -23,748 12/31/18
DePrince, Race & Zollo, Inc. 599,137 1.45 -7,493 12/31/18
BlackRock Investment Management (UK) Ltd. 565,369 1.36 -52,673 12/31/18
Goldman Sachs & Company, Inc. 452,849 1.09 166,630 12/31/18
Invesco Capital Management LLC 451,524 1.09 2,787 12/31/18
Geode Capital Management, L.L.C. 446,654 1.08 4,272 12/31/18
Bessemer Trust Company, N.A. (US) 414,200 1.00 -- 12/31/18
Bessemer Securities LLC 414,200 1.00 -- 12/31/18
Precocity Capital LP 400,000 0.97 -350,000 12/31/18
GCA Investment Management, LLC 381,078 0.92 97,730 12/31/18
Treuer (Alain) 326,713 0.79 -471 12/24/18
Principal Global Investors (Equity) 316,053 0.76 1,604 12/31/18
Hoovestol (Wayne B) 299,506 0.72 6,476 5/11/18
Northern Trust Global Investments 273,568 0.66 -116,795 12/31/18
BNY Mellon Asset Management 263,977 0.64 811 12/31/18
Hightower Advisors, LLC 260,934 0.63 8,179 12/31/18
Balyasny Asset Management LP 250,492 0.60 181,288 12/31/18
DNB Asset Management AS 247,991 0.60 -40,322 3/31/19
Columbia Threadneedle Investments (US) 219,019 0.53 570 12/31/18
Great Lakes Advisors, LLC 211,458 0.51 39,094 12/31/18
PENN Capital Management Company, Inc. 204,700 0.49 204,700 12/31/18
BlackRock Investment Management, LLC 199,102 0.48 27,254 12/31/18
BlackRock Financial Management, Inc. 181,623 0.44 -125,093 12/31/18
Point72 Asset Management, L.P. 167,701 0.40 -195,631 12/31/18
Bridgeway Capital Management, Inc. 161,650 0.39 70,000 12/31/18
Callan LLC 144,203 0.35 132,878 12/31/18
OppenheimerFunds, Inc. 136,748 0.33 -4,906 12/31/18
Citi Investment Research (US) 133,773 0.32 127,835 12/31/18
Richard Bernstein Advisors LLC 131,942 0.32 -- 12/31/18
Simpkins (G Patrich Jr) 130,144 0.31 59,148 3/19/19
California Public Employees' Retirement System 129,363 0.31 21,763 12/31/18
Parametric Portfolio Associates LLC 126,508 0.31 3,994 12/31/18

* Insider values reflect direct beneficial ownership.

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