Ownership Profile

Shareholder Breakdown
Shareholder Holders Value ($MM) % O/S Shares
Institution 424 3,267.11 106.06 55,379,938
Mutual Fund 470 1,461.76 57.46 30,002,606
Insider 7 29.23 1.22 637,891
Institutional Shareholder Rotation
Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 203 533.99 17.60 9,189,234
Sellers 218 -422.51 14.28 -7,457,610
Net -- 111.48 3.32 1,731,624
Institutional Shareholder Concentration
Value ($MM) % O/S Shares
Total Inst. 3,267.11 106.06 55,379,938
Top 10 Inst. 1,291.70 41.97 21,915,520
Top 20 Inst. 1,743.48 56.43 29,463,922
Top 50 Inst. 2,474.79 80.21 41,879,043
Institutional Shareholder Style
Holders Value ($MM) % Inst Shares Shares
Growth 113 768.55 24.69 12,893,200
Aggressive Growth 9 134.55 4.31 2,248,631
Core Growth 74 484.86 15.61 8,151,052
Growth 30 149.13 4.78 2,493,517
Income 16 23.96 0.77 401,564
Income Value 6 18.33 0.59 306,280
Yield 10 5.63 0.18 95,284
Index 32 1,123.46 35.96 18,776,013
Momentum 1 4.51 0.14 75,352
Other 115 874.97 28.22 14,736,580
Broker Dealer 23 99.85 3.20 1,670,185
GARP 53 561.74 18.03 9,412,727
Hedge Fund 32 170.65 5.63 2,938,743
Sector Specific 1 14.96 0.48 250,000
Specialty 6 27.77 0.89 464,925
Value 65 334.28 11.13 5,809,498
Core Value 54 183.14 6.29 3,284,263
Deep Value 11 151.14 4.84 2,525,235
Top Holders: Institutional Investor
Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 7,249,162 13.88 559,267 6/30/18
The Vanguard Group, Inc. 4,955,713 9.49 170,631 6/30/18
State Street Global Advisors (US) 1,679,308 3.22 232,799 6/30/18
Khattar (Jack A) 1,539,694 2.95 785 4/13/18
Dimensional Fund Advisors, L.P. 1,349,984 2.59 -54,010 6/30/18
Champlain Investment Partners, LLC 1,268,255 2.43 -6,900 6/30/18
Acadian Asset Management LLC 1,122,005 2.15 -18,414 6/30/18
Fidelity Management & Research Company 941,300 1.80 894,459 6/30/18
Fiera Capital Corporation 925,409 1.77 -10,436 6/30/18
Renaissance Technologies LLC 884,690 1.69 580,990 6/30/18
Rothschild Asset Management, Inc. 857,120 1.64 -222,668 6/30/18
BNY Mellon Asset Management North America Corporation 839,710 1.61 -14,577 6/30/18
1832 Asset Management L.P. 825,900 1.58 825,900 6/30/18
Rice Hall James & Associates, LLC 802,661 1.54 -499,067 6/30/18
T. Rowe Price Associates, Inc. 761,255 1.46 57,468 6/30/18
Invesco Capital Management LLC 753,404 1.44 125,623 6/30/18
Ashford Capital Management, Inc. 698,676 1.34 -182,098 6/30/18
Deutsche Asset Management Americas 691,478 1.32 626,609 6/30/18
Janus Henderson Investors 665,392 1.27 118,289 6/30/18
Glenmede Investment Management LP 652,806 1.25 20,012 6/30/18
Scout Investments, Inc. 595,096 1.14 416,696 6/30/18
Invesco Advisers, Inc. 590,054 1.13 -179,037 6/30/18
Norges Bank Investment Management (NBIM) 586,591 1.12 586,591 12/31/17
Voya Investment Management LLC 585,319 1.12 528,685 6/30/18
Loomis, Sayles & Company, L.P. 579,672 1.11 5,619 6/30/18
Northern Trust Investments, Inc. 579,317 1.11 18,555 6/30/18
Columbia Threadneedle Investments (US) 549,265 1.05 -40,170 6/30/18
Provident Investment Management, Inc. 543,194 1.04 3,658 6/30/18
Wells Capital Management Inc. 538,666 1.03 112,114 6/30/18
Geode Capital Management, L.L.C. 526,625 1.01 27,136 6/30/18
Copper Rock Capital Partners LLC 502,683 0.96 -30,648 6/30/18
Ranger Investment Management, L.P. 468,933 0.90 -13,697 6/30/18
Principal Global Investors (Equity) 432,067 0.83 9,005 6/30/18
Neumeier Poma Investment Counsel LLC 426,250 0.82 -97,100 6/30/18
Quantitative Management Associates LLC 410,298 0.79 34,880 6/30/18
Parametric Portfolio Associates LLC 399,734 0.77 19,903 6/30/18
Pictet Asset Management Ltd. 382,266 0.73 -130,549 6/30/18
Bellevue Asset Management AG 326,600 0.63 37,800 6/30/18
Mutual of America Capital Management LLC 309,556 0.59 -79,715 6/30/18
OppenheimerFunds, Inc. 305,402 0.58 33,092 6/30/18
CastleArk Management, LLC 301,845 0.58 301,845 6/30/18
Wells Fargo Advisors 292,102 0.56 34,000 6/30/18
Nuveen LLC 292,043 0.56 9,136 6/30/18
Bank of America Merrill Lynch (US) 292,041 0.56 189,070 6/30/18
Charles Schwab Investment Management, Inc. 287,937 0.55 -28,509 6/30/18
Goldman Sachs & Company, Inc. 280,888 0.54 117,996 6/30/18
Morgan Stanley & Co. LLC 268,814 0.51 162,050 6/30/18
Mesirow Financial Investment Management, Inc. 256,401 0.49 -25,655 6/30/18
Capital Fund Management S.A. 255,462 0.49 131,060 6/30/18
Polar Capital LLP 250,000 0.48 -25,000 6/30/18

* Insider values reflect direct beneficial ownership.

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