Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 813.37 115.78 47,914,365
Mutual Fund 290 460.18 57.93 23,974,368
Insider 22 46.59 6.13 2,535,323

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 103 67.29 9.52 3,940,441
Sellers 116 -130.44 18.69 -7,733,016
Net -- -63.15 9.17 -3,792,575

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 813.37 115.78 47,914,365
Top 10 Inst. 469.77 67.57 27,962,606
Top 20 Inst. 585.59 84.23 34,856,463
Top 50 Inst. 727.18 104.18 43,114,074

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 60 158.80 22.59 9,350,344
Aggressive Growth 2 3.26 0.46 189,059
Core Growth 45 103.91 14.90 6,164,655
Growth 13 51.64 7.24 2,996,630
Income 8 21.70 3.12 1,289,378
Income Value 3 9.89 1.42 587,418
Yield 5 11.81 1.70 701,960
Index 31 271.98 39.11 16,182,967
Other 60 239.85 34.33 14,207,826
Broker Dealer 13 6.98 1.00 415,444
GARP 22 86.60 12.40 5,130,438
Hedge Fund 23 146.05 20.90 8,649,358
Specialty 2 0.21 0.03 12,586
Value 30 54.13 7.77 3,214,875
Core Value 18 38.77 5.56 2,302,086
Deep Value 12 15.36 2.21 912,789

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,695,644 11.35 35,869 3/31/18
Point72 Asset Management, L.P. 3,908,434 9.44 20,574 3/31/18
Dimensional Fund Advisors, L.P. 3,493,209 8.44 -21,135 3/31/18
Van Eck Associates Corporation 3,377,605 8.16 -90,497 3/31/18
Daruma Capital Management, LLC 3,307,574 7.99 -145,351 3/31/18
The Vanguard Group, Inc. 2,972,970 7.18 -23,270 3/31/18
DNB Asset Management AS 1,966,058 4.75 -190,841 3/31/18
State Street Global Advisors (US) 1,649,059 3.98 -451,813 3/31/18
Private Management Group, Inc. 1,300,009 3.14 160,246 3/31/18
Mangrove Partners 1,292,044 3.12 353,820 3/31/18
Nuveen LLC 884,845 2.14 -145,504 3/31/18
Carlson Capital, L.P. 810,700 1.96 164,500 3/31/18
Luzich Partners LLC 770,000 1.86 61,390 3/31/18
Northern Trust Investments, Inc. 769,333 1.86 18,639 3/31/18
Millennium Management LLC 671,936 1.62 190,927 3/31/18
Becker (Todd A) 655,223 1.58 -61,365 3/2/18
BlackRock Investment Management (UK) Ltd. 638,241 1.54 527,473 3/31/18
DePrince, Race & Zollo, Inc. 637,125 1.54 100,323 3/31/18
Charles Schwab Investment Management, Inc. 565,671 1.37 -50,605 3/31/18
Vivaldi Asset Management, LLC 490,783 1.19 52,539 3/31/18
Granite Investment Partners, LLC 479,590 1.16 -655 3/31/18
BNY Mellon Asset Management North America Corporation 456,745 1.10 8,004 3/31/18
Bessemer Securities LLC 414,200 1.00 -- 3/31/18
Bessemer Trust Company, N.A. (US) 414,200 1.00 -- 3/31/18
Northern Trust Global Investments 409,138 0.99 8,490 3/31/18
Harvest Capital Strategies LLC 400,000 0.97 400,000 3/31/18
Wellington Management Company, LLP 378,271 0.91 197,848 3/31/18
Geode Capital Management, L.L.C. 350,660 0.85 6,705 3/31/18
Invesco PowerShares Capital Management LLC 335,754 0.81 54,695 3/31/18
ClearBridge Investments, LLC 330,000 0.80 -- 3/31/18
Treuer (Alain) 327,184 0.79 6,476 5/11/18
Hoovestol (Wayne B) 299,506 0.72 6,476 5/11/18
Principal Global Investors (Equity) 297,019 0.72 5,873 3/31/18
Boston Partners 291,030 0.70 83,160 3/31/18
Davenport Asset Management 252,182 0.61 252,182 3/31/18
Adage Capital Management, L.P. 251,247 0.61 -4,000 3/31/18
Norges Bank Investment Management (NBIM) 241,979 0.58 178,397 12/31/17
Portolan Capital Management, L.L.C. 235,225 0.57 235,225 3/31/18
Hightower Advisors, LLC 231,579 0.56 -411,607 3/31/18
BlackRock Financial Management, Inc. 226,420 0.55 7,110 3/31/18
Columbia Threadneedle Investments (US) 202,429 0.49 4,686 3/31/18
Royce & Associates, LP 200,000 0.48 -- 3/31/18
California Public Employees' Retirement System 190,900 0.46 -39,006 3/31/18
BlackRock Investment Management, LLC 178,120 0.43 -15,570 3/31/18
Briggs (Jeffrey S) 164,793 0.40 -8,459 3/2/18
Guggenheim Investments 156,551 0.38 -26,380 3/31/18
Bridgeway Capital Management, Inc. 144,350 0.35 -- 3/31/18
The Boston Company Asset Management, LLC 144,268 0.35 9,924 3/31/18
Goldman Sachs & Company, Inc. 135,402 0.33 14,192 3/31/18
Simpkins (G Patrich Jr) 118,869 0.29 47,873 3/19/18

* Insider values reflect direct beneficial ownership.

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