Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 245 628.29 113.06 46,823,424
Mutual Fund 290 347.57 56.66 23,466,965
Insider 23 38.82 5.77 2,389,789

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 112 58.47 10.68 4,422,066
Sellers 100 -144.80 23.14 -9,584,550
Net -- -86.33 12.46 -5,162,484

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 628.29 113.06 46,823,424
Top 10 Inst. 361.39 66.56 27,565,958
Top 20 Inst. 465.05 84.74 35,093,910
Top 50 Inst. 568.67 103.20 42,740,275

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 63 103.36 18.95 7,849,748
Aggressive Growth 2 2.91 0.50 206,359
Core Growth 46 78.97 14.52 6,012,286
Growth 15 21.48 3.94 1,631,103
Income 6 11.74 2.16 893,836
Income Value 2 3.54 0.65 269,455
Yield 4 8.21 1.51 624,381
Index 31 249.12 45.88 19,001,023
Other 63 124.26 22.18 9,186,930
Broker Dealer 15 12.32 2.26 934,219
GARP 18 19.22 2.86 1,183,489
Hedge Fund 27 92.08 16.95 7,020,307
Specialty 3 0.64 0.12 48,915
Value 28 62.02 11.17 4,627,973
Core Value 23 58.70 10.58 4,382,004
Deep Value 5 3.32 0.59 245,969

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,353,599 12.93 113,407 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 6.97 -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 5.56 845,544 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 2.64 236,430 12/31/18
Carlson Capital, L.P. 917,795 2.22 107,595 12/31/18
Nuveen LLC 894,000 2.16 40,313 9/30/18
Governors Lane LP 794,709 1.92 387,614 12/31/18
Northern Trust Investments, Inc. 701,508 1.69 4,448 12/31/18
Highbridge Capital Management, LLC 665,951 1.61 665,951 12/31/18
Charles Schwab Investment Management, Inc. 664,764 1.61 -23,748 12/31/18
Becker (Todd A) 633,332 1.53 -22,662 2/12/19
DePrince, Race & Zollo, Inc. 599,137 1.45 -7,493 12/31/18
BlackRock Investment Management (UK) Ltd. 565,369 1.37 -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
DNB Asset Management AS 288,313 0.70 -200,187 12/31/18
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
Norges Bank Investment Management (NBIM) 241,979 0.58 -4,465 12/31/17
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
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
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
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
Wolverine Asset Management, LLC 126,152 0.30 126,152 12/31/18
Legal & General Investment Management Ltd. 123,287 0.30 -291 12/31/18
Rhumbline Advisers Ltd. Partnership 115,999 0.28 20,147 12/31/18

* Insider values reflect direct beneficial ownership.

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