Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 245 1,406.53 83.48 26,523,744
Mutual Fund 312 842.51 50.41 16,016,859
Insider 22 29.34 1.81 575,975

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 95 61.85 3.68 1,170,725
Sellers 87 -97.87 6.03 -1,917,139
Net -- -36.01 2.35 -746,414

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,406.53 83.48 26,523,744
Top 10 Inst. 684.80 40.44 12,848,021
Top 20 Inst. 972.19 57.41 18,239,935
Top 50 Inst. 1,257.09 74.53 23,678,277

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 52 396.39 23.40 7,433,992
Aggressive Growth 3 8.25 0.49 154,808
Core Growth 42 367.36 21.68 6,889,432
Growth 7 20.77 1.23 389,752
Income 10 9.98 0.59 187,324
Income Value 5 8.71 0.51 163,400
Yield 5 1.28 0.08 23,924
Index 26 298.70 17.64 5,603,240
Other 66 411.13 24.42 7,758,129
Broker Dealer 13 17.91 1.16 367,338
GARP 29 293.08 17.33 5,504,538
Hedge Fund 22 91.81 5.45 1,729,982
Specialty 2 8.33 0.49 156,271
Value 39 247.32 14.74 4,682,430
Core Value 31 212.81 12.70 4,034,881
Deep Value 8 34.51 2.04 647,549

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 1,955,932 6.16 135,768 6/30/18
T. Rowe Price Associates, Inc. 1,654,208 5.21 -19,637 6/30/18
The Vanguard Group, Inc. 1,462,718 4.60 15,706 6/30/18
Aberdeen Asset Management, Inc. (US) 1,409,337 4.44 79,039 6/30/18
Dimensional Fund Advisors, L.P. 1,284,706 4.04 14,121 6/30/18
Renaissance Technologies LLC 1,172,414 3.69 26,700 6/30/18
Fidelity Management & Research Company 1,113,558 3.50 -177,430 6/30/18
Macquarie Investment Management 1,063,000 3.35 88,373 6/30/18
Manulife Asset Management (US) LLC 930,667 2.93 12,605 6/30/18
Columbia Threadneedle Investments (US) 801,481 2.52 9,206 6/30/18
Goldman Sachs Asset Management (US) 801,472 2.52 26,974 6/30/18
Nuveen Asset Management, LLC 635,807 2.00 29,820 6/30/18
State Street Global Advisors (US) 602,172 1.90 -23,141 6/30/18
OppenheimerFunds, Inc. 564,319 1.78 120,721 6/30/18
William Blair Investment Management, LLC 528,633 1.66 -17,237 6/30/18
AllianceBernstein L.P. 526,933 1.66 40,120 6/30/18
Wellington Management Company, LLP 494,910 1.56 -18,168 6/30/18
Northern Trust Investments, Inc. 434,570 1.37 -268,079 6/30/18
Frontier Capital Management Company, LLC 416,598 1.31 -14,465 6/30/18
Skyline Asset Management, L.P. 386,500 1.22 -1,300 6/30/18
Voya Investment Management LLC 385,623 1.21 -12,430 6/30/18
WEDGE Capital Management, L.L.P. 368,839 1.16 -28,737 6/30/18
Fort Washington Investment Advisors, Inc. 324,800 1.02 -25,000 6/30/18
Geode Capital Management, L.L.C. 318,128 1.00 24,570 6/30/18
Rothschild Asset Management, Inc. 262,575 0.83 2,252 6/30/18
Norges Bank Investment Management (NBIM) 252,568 0.79 28,828 12/31/17
PENN Capital Management Company, Inc. 250,253 0.79 -5,484 6/30/18
Eagle Asset Management, Inc. 244,820 0.77 -25,300 6/30/18
Nuveen LLC 238,853 0.75 10,360 6/30/18
Thrivent Asset Management, LLC 214,939 0.68 20,409 6/30/18
William Blair & Company, L.L.C. (Research) 205,195 0.65 -3,315 7/31/17
Jennison Associates LLC 192,473 0.61 470 6/30/18
Emerald Advisers, Inc. 169,608 0.53 -- 6/30/18
Turner (Mark A) 166,917 0.53 -- 9/6/18
Charles Schwab Investment Management, Inc. 161,757 0.51 9,106 6/30/18
New York State Common Retirement Fund 153,023 0.48 -- 6/30/18
PNC Capital Advisors, LLC 143,607 0.45 43,204 6/30/18
Endeavour Capital Advisors Inc. 139,223 0.44 -- 6/30/18
Franklin Advisory Services, LLC 129,700 0.41 -- 6/30/18
British Columbia Investment Management Corp. 119,994 0.38 -196,508 3/31/17
Pzena Investment Management, LLC 119,479 0.38 -402 6/30/18
Managed Account Advisors LLC 118,791 0.37 2,778 6/30/18
Northern Trust Global Investments 111,977 0.35 -260,525 6/30/18
AlphaOne Capital Partners, LLC 103,803 0.33 -2,074 6/30/18
BlackRock Investment Management, LLC 98,478 0.31 -4,136 6/30/18
Ward (Patrick Joseph) 94,603 0.30 -2,032 5/4/18
1919 Investment Counsel, LLC 92,803 0.29 -- 6/30/18
BNY Mellon Asset Management North America Corporation 88,699 0.28 -2,441 6/30/18
Millennium Management LLC 83,472 0.26 -18,967 6/30/18
BNY Mellon Asset Management 83,342 0.26 -414 6/30/18

* Insider values reflect direct beneficial ownership.

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