Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 384 2,592.39 103.08 53,866,179
Mutual Fund 454 1,265.18 56.89 29,727,670
Insider 7 23.50 1.22 637,212
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 296.47 11.55 6,037,698
Sellers 222 -366.22 14.02 -7,324,421
Net -- -69.75 2.47 -1,286,723
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 2,592.39 103.08 53,866,179
Top 10 Inst. 1,103.34 46.06 24,071,253
Top 20 Inst. 1,462.72 59.72 31,208,988
Top 50 Inst. 2,050.79 82.31 43,010,967
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 104 605.37 23.09 12,066,056
Aggressive Growth 7 88.03 3.33 1,738,795
Core Growth 67 349.96 13.36 6,981,200
Growth 30 167.38 6.40 3,346,061
Income 12 16.85 0.64 335,189
Income Value 4 11.56 0.44 229,538
Yield 8 5.29 0.20 105,651
Index 36 891.20 37.31 19,494,842
Momentum 1 9.48 0.36 188,341
Other 108 682.06 25.99 13,582,645
Broker Dealer 24 83.90 3.20 1,674,687
GARP 48 498.02 18.94 9,896,429
Hedge Fund 29 67.78 2.61 1,362,781
Sector Specific 1 3.78 0.14 75,000
Specialty 6 28.58 1.10 573,748
Value 55 270.05 10.52 5,498,475
Core Value 45 159.88 6.33 3,310,057
Deep Value 10 110.17 4.19 2,188,418
Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,537,589 14.42 288,427 9/30/18
The Vanguard Group, Inc. 5,238,062 10.02 121,584 12/31/18
Fidelity Management & Research Company 2,371,321 4.54 1,430,021 9/30/18
State Street Global Advisors (US) 1,840,020 3.52 160,712 9/30/18
Khattar (Jack A) 1,538,494 2.94 -1,200 1/15/19
Dimensional Fund Advisors, L.P. 1,334,891 2.55 -15,093 9/30/18
Champlain Investment Partners, LLC 1,330,705 2.55 62,450 9/30/18
Invesco Capital Management LLC 998,562 1.91 245,158 9/30/18
Glenmede Investment Management LP 993,483 1.90 340,677 9/30/18
Fiera Capital Corporation 888,126 1.70 -37,283 9/30/18
Acadian Asset Management LLC 872,890 1.67 -249,115 9/30/18
Rothschild Asset Management, Inc. 836,028 1.60 -21,092 9/30/18
Mellon Investments Corporation 794,525 1.52 -45,185 9/30/18
T. Rowe Price Associates, Inc. 774,321 1.48 13,066 9/30/18
Ashford Capital Management, Inc. 699,432 1.34 756 9/30/18
Voya Investment Management LLC 660,406 1.26 75,087 9/30/18
Janus Henderson Investors 659,330 1.26 -6,062 9/30/18
Rice Hall James & Associates, LLC 638,892 1.22 -163,769 9/30/18
Northern Trust Investments, Inc. 601,447 1.15 22,130 9/30/18
Ranger Investment Management, L.P. 600,464 1.15 131,531 9/30/18
Provident Investment Management, Inc. 590,269 1.13 47,075 9/30/18
Norges Bank Investment Management (NBIM) 586,591 1.12 185,398 12/31/17
Loomis, Sayles & Company, L.P. 573,212 1.10 -6,460 9/30/18
Macquarie Investment Management 568,362 1.09 568,362 9/30/18
Deutsche Asset Management Americas 548,601 1.05 -127,206 9/30/18
Geode Capital Management, L.L.C. 543,991 1.04 17,366 9/30/18
Scout Investments, Inc. 512,147 0.98 -82,949 9/30/18
Invesco Advisers, Inc. 492,662 0.94 -97,392 9/30/18
Neumeier Poma Investment Counsel LLC 471,260 0.90 45,010 9/30/18
Renaissance Technologies LLC 467,900 0.90 -416,790 9/30/18
Columbia Threadneedle Investments (US) 458,374 0.88 -90,891 9/30/18
Principal Global Investors (Equity) 452,597 0.87 20,530 9/30/18
Wells Capital Management Inc. 448,322 0.86 -90,344 9/30/18
Bellevue Asset Management AG 386,500 0.74 59,900 9/30/18
Bank of America Merrill Lynch (US) 379,528 0.73 87,487 9/30/18
Mutual of America Capital Management LLC 361,332 0.69 51,776 9/30/18
Pictet Asset Management Ltd. 360,344 0.69 -21,922 9/30/18
Parametric Portfolio Associates LLC 339,043 0.65 -60,691 9/30/18
OppenheimerFunds, Inc. 331,809 0.63 26,407 9/30/18
UBS Financial Services, Inc. 322,740 0.62 293,120 9/30/18
Charles Schwab Investment Management, Inc. 311,599 0.60 23,662 9/30/18
Goldman Sachs & Company, Inc. 294,256 0.56 13,368 9/30/18
Nuveen LLC 284,839 0.55 -7,204 9/30/18
Managed Account Advisors LLC 277,879 0.53 50,525 9/30/18
Wells Fargo Advisors 248,322 0.48 -43,780 9/30/18
Mesirow Financial Investment Management, Inc. 244,356 0.47 -12,045 9/30/18
PanAgora Asset Management Inc. 243,183 0.47 -1,538 9/30/18
Morgan Stanley & Co. LLC 236,036 0.45 -32,778 9/30/18
Capital Fund Management S.A. 234,177 0.45 -21,285 9/30/18
Millennium Management LLC 231,748 0.44 69,931 9/30/18

* Insider values reflect direct beneficial ownership.

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