Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 247 1,812.45 82.86 43,907,394
Mutual Fund 457 1,134.53 50.95 26,997,564
Insider 24 32.85 1.46 773,026

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 119 174.74 8.00 4,238,947
Sellers 134 -128.20 5.85 -3,102,164
Net 46.54 2.15 1,136,783

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,845.29 84.32 44,679,663
Top 10 Inst. 1,012.32 46.26 24,511,433
Top 20 Inst. 1,320.80 60.35 31,980,669
Top 50 Inst. 1,646.33 75.27 39,884,469

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 432.90 19.78 10,480,843
Aggressive Growth 4 7.14 0.33 172,928
Core Growth 47 375.00 17.13 9,078,919
Growth 8 50.76 2.32 1,228,996
Income 11 11.11 0.51 268,246
Income Value 5 9.53 0.43 230,204
Yield 6 1.58 0.07 38,042
Index 27 506.07 23.12 12,250,953
Other 66 628.68 28.77 15,243,600
Broker Dealer 12 9.47 0.43 229,182
GARP 29 446.70 20.41 10,815,254
Hedge Fund 22 162.53 7.47 3,957,183
Specialty 3 9.99 0.46 241,981
Value 46 216.09 9.89 5,238,663
Core Value 38 159.97 7.32 3,877,994
Deep Value 8 56.11 2.57 1,360,669

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 4,789,200 9.04 1,060,282 6/30/19
T. Rowe Price Associates, Inc. 3,556,105 6.71 171,092 6/30/19
BlackRock Institutional Trust Company, N.A. 3,389,369 6.40 64,587 6/30/19
Dimensional Fund Advisors, L.P. 3,097,850 5.85 66,942 6/30/19
Fidelity Management & Research Company 2,737,701 5.17 240,844 6/30/19
Renaissance Technologies LLC 2,373,333 4.48 -63,700 6/30/19
State Street Global Advisors (US) 1,399,598 2.64 256,850 6/30/19
Macquarie Investment Management 1,097,760 2.07 -223,509 6/30/19
Manulife Investment Management (US) LLC 1,040,389 1.96 -107,580 6/30/19
Invesco Advisers, Inc. 1,030,128 1.94 -102,376 6/30/19
AllianceBernstein L.P. 969,438 1.83 141,855 6/30/19
Janus Henderson Investors 832,901 1.57 81,271 6/30/19
Aberdeen Standard Investments Inc. 811,792 1.53 -148,239 6/30/19
Columbia Threadneedle Investments (US) 743,167 1.40 -61,546 6/30/19
Northern Trust Investments, Inc. 739,539 1.40 67,465 6/30/19
Nuveen LLC 729,503 1.38 70,330 6/30/19
Geode Capital Management, L.L.C. 707,611 1.34 49,563 6/30/19
Pzena Investment Management, LLC 664,397 1.25 5,568 6/30/19
Frontier Capital Management Company, LLC 646,749 1.22 -36,941 6/30/19
Nuveen Asset Management, LLC 624,139 1.18 -33,712 6/30/19
Royce & Associates, LP 531,329 1.00 98,254 6/30/19
Endeavour Capital Advisors Inc. 513,750 0.97 129,088 6/30/19
Palisade Capital Management, LLC 469,066 0.89 66,744 6/30/19
Voya Investment Management LLC 462,795 0.87 82,929 6/30/19
William Blair Investment Management, LLC 387,182 0.73 767 6/30/19
Fort Washington Investment Advisors, Inc. 339,106 0.64 -37,000 6/30/19
Charles Schwab Investment Management, Inc. 310,624 0.59 9,186 6/30/19
Rothschild & Co Asset Management US INC. 297,863 0.56 38,802 6/30/19
Eagle Asset Management, Inc. 289,084 0.55 -4,521 6/30/19
Goldman Sachs Asset Management (US) 288,251 0.54 134,810 6/30/19
WEDGE Capital Management, L.L.P. 256,422 0.48 -4,988 6/30/19
Norges Bank Investment Management (NBIM) 255,168 0.48 -- 12/31/18
Thrivent Asset Management, LLC 252,561 0.48 -- 6/30/19
New York State Common Retirement Fund 249,464 0.47 -5,795 6/30/19
Blackstone Alternative Investment Advisors LLC 247,897 0.47 126,260 3/31/19
Ziegler Capital Management, LLC 242,200 0.46 229,177 6/30/19
Maltese Capital Management, LLC 240,751 0.45 50,751 6/30/19
Skyline Asset Management, L.P. 240,000 0.45 600 9/30/19
Two Sigma Investments, LP 225,798 0.43 -62,230 6/30/19
BlackRock Investment Management, LLC 208,982 0.39 42,599 6/30/19
State of Wisconsin Investment Board 202,200 0.38 58,200 6/30/19
Turner (Mark A) 168,003 0.32 -- 8/29/19
Mellon Investments Corporation 162,522 0.31 14,223 6/30/19
JP Morgan Asset Management 159,542 0.30 -139,990 6/30/19
Federated Global Investment Management Corp. 156,466 0.30 28,955 6/30/19
PENN Capital Management Company, Inc. 156,431 0.30 -37,899 6/30/19
Managed Account Advisors LLC 152,377 0.29 10,115 6/30/19
BlackRock Financial Management, Inc. 150,718 0.28 9,025 6/30/19
Northern Trust Global Investments 149,725 0.28 22,538 6/30/19
BNY Mellon Asset Management 137,523 0.26 -583 6/30/19

* Insider values reflect direct beneficial ownership.

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