Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 235 850.21 112.33 46,485,337
Mutual Fund 287 422.68 57.99 23,998,901
Insider 23 46.55 6.15 2,544,625

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 112 120.89 15.96 6,606,079
Sellers 87 -118.91 15.67 -6,484,239
Net -- 1.98 0.29 121,840

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 850.21 112.33 46,485,337
Top 10 Inst. 460.70 60.83 25,174,730
Top 20 Inst. 611.85 81.01 33,524,848
Top 50 Inst. 775.41 102.53 42,429,371

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 52 138.74 18.39 7,611,752
Aggressive Growth 2 3.46 0.46 189,059
Core Growth 38 109.90 14.52 6,007,245
Growth 12 25.38 3.42 1,415,448
Income 8 23.10 3.14 1,298,764
Income Value 3 12.35 1.63 675,010
Yield 5 10.75 1.51 623,754
Index 30 333.66 44.06 18,235,418
Other 63 207.21 27.34 11,316,140
Broker Dealer 18 16.18 2.14 884,338
GARP 18 65.29 8.62 3,569,180
Hedge Fund 24 124.75 16.45 6,807,840
Specialty 3 0.99 0.13 54,782
Value 32 80.74 10.72 4,434,344
Core Value 24 68.11 9.05 3,744,177
Deep Value 8 12.63 1.67 690,167

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,118,466 12.37 422,822 6/30/18
Dimensional Fund Advisors, L.P. 3,436,261 8.30 -56,948 6/30/18
Van Eck Associates Corporation 3,392,146 8.20 14,541 6/30/18
The Vanguard Group, Inc. 3,108,809 7.51 135,839 6/30/18
Daruma Capital Management, LLC 2,433,908 5.88 -873,666 6/30/18
State Street Global Advisors (US) 1,744,133 4.21 95,074 6/30/18
BNY Mellon Asset Management North America Corporation 1,712,644 4.14 1,111,631 6/30/18
Wellington Management Company, LLP 1,465,742 3.54 1,087,471 6/30/18
Carlson Capital, L.P. 1,397,245 3.38 586,545 6/30/18
Private Management Group, Inc. 1,365,376 3.30 65,367 6/30/18
Mangrove Partners 1,329,735 3.21 37,691 6/30/18
Point72 Asset Management, L.P. 1,157,186 2.80 -2,751,248 6/30/18
Millennium Management LLC 1,022,116 2.47 350,180 6/30/18
Nuveen LLC 853,687 2.06 -31,158 6/30/18
Northern Trust Investments, Inc. 772,177 1.87 2,844 6/30/18
Luzich Partners LLC 770,000 1.86 -- 6/30/18
Becker (Todd A) 655,223 1.58 -61,365 3/2/18
Charles Schwab Investment Management, Inc. 641,195 1.55 75,524 6/30/18
DePrince, Race & Zollo, Inc. 606,630 1.47 -22,900 9/30/18
BlackRock Investment Management (UK) Ltd. 542,169 1.31 -96,072 6/30/18
Harvest Capital Strategies LLC 500,000 1.21 100,000 6/30/18
DNB Asset Management AS 488,500 1.18 -65,025 9/30/18
Granite Investment Partners, LLC 481,689 1.16 2,099 6/30/18
Invesco Capital Management LLC 438,071 1.06 102,317 6/30/18
Bessemer Trust Company, N.A. (US) 414,200 1.00 -- 6/30/18
Bessemer Securities LLC 414,200 1.00 -- 6/30/18
Northern Trust Global Investments 410,482 0.99 1,344 6/30/18
Precocity Capital LP 400,000 0.97 400,000 6/30/18
BlackRock Financial Management, Inc. 397,847 0.96 171,427 6/30/18
Geode Capital Management, L.L.C. 394,967 0.95 44,307 6/30/18
Vivaldi Asset Management, LLC 363,269 0.88 -127,514 6/30/18
SG Americas Securities, L.L.C. 331,589 0.80 331,589 6/30/18
Boston Partners 330,553 0.80 39,523 6/30/18
Treuer (Alain) 327,184 0.79 6,476 5/11/18
Principal Global Investors (Equity) 303,055 0.73 6,036 6/30/18
Hoovestol (Wayne B) 299,506 0.72 6,476 5/11/18
Citadel LLC 287,377 0.69 287,377 6/30/18
Norges Bank Investment Management (NBIM) 241,979 0.58 -221,964 12/31/17
Goldman Sachs & Company, Inc. 240,902 0.58 105,500 6/30/18
Hightower Advisors, LLC 222,504 0.54 -9,075 6/30/18
Columbia Threadneedle Investments (US) 213,894 0.52 11,465 6/30/18
BNY Mellon Asset Management 189,162 0.46 85,194 6/30/18
Great Lakes Advisors, LLC 186,412 0.45 186,412 6/30/18
BlackRock Investment Management, LLC 170,537 0.41 -7,583 6/30/18
Briggs (Jeffrey S) 164,793 0.40 -48,361 3/2/18
Morgan Stanley & Co. LLC 150,706 0.36 49,943 6/30/18
Royce & Associates, LP 145,984 0.35 -54,016 6/30/18
Bridgeway Capital Management, Inc. 144,350 0.35 -- 6/30/18
Richard Bernstein Advisors LLC 131,942 0.32 131,942 6/30/18
Simpkins (G Patrich Jr) 118,869 0.29 47,873 3/19/18

* Insider values reflect direct beneficial ownership.

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